Digital Turbine, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1.479 1.138 0.003366 5.742233 7.39592 91.19 46.781 14.203 14.796 12.485 45.095 122.571 122.068 107.58 86.607 82.861 184.011 260.369 1 458.509 1 266.556 865.54
Aktywa trwałe (mln) 0.458 0.251 0.0 0.0 0.141258 73.184 33.576 10.363 4.687 8.493 17.614 102.379 92.394 83.915 46.852 45.738 125.564 162.984 1 047.638 1 000.49 623.199
Rzeczowe aktywa trwałe netto 0.009 0.029 0.0 0.0 0.0 1.23 0.603 0.388 0.23 0.148 0.465 0.614 1.784 2.377 2.757 3.43 12.42 16.545 46.525 49.4 54.909
Wartość firmy 0.0 0.0 0.0 0.0 0.0 55.833 8.155 6.609 3.64 3.588 4.837 76.747 76.621 76.621 42.268 42.268 69.262 80.176 559.792 561.576 220.072
Wartości niematerialne i prawne 0.149 0.187 0.0 0.0 0.0 16.121 8.195 3.366 0.817 4.757 9.074 24.936 12.49 4.565 1.231 0.0 43.882 53.3 440.589 379.632 313.505
Wartość firmy i wartości niematerialne i prawne 0.149 0.187 0.0 0.0 0.0 71.954 16.35 9.975 4.457 8.345 13.911 101.683 89.111 81.186 43.499 42.268 113.144 133.476 1 000.381 941.208 533.577
Należności netto 0.587 0.492 0.0 0.0 0.0 10.745 4.711 2.699 1.19 1.995 5.102 12.174 17.519 16.554 17.05 22.707 33.135 61.985 263.139 178.189 191.015
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.999 0.0 0.0 45.698 0.0 150.021 0.0 0.0 17.637
Aktywa obrotowe 1.021 0.887 0.003366 5.742233 7.254662 18.006 13.205 3.84 10.109 3.992 27.481 20.192 29.674 23.665 39.755 37.123 58.447 97.385 410.871 266.066 242.341
Środki pieniężne i Inwestycje 0.146 0.386 0.003366 5.742233 7.254662 5.927 0.64 0.845 8.799 1.149 21.805 7.069 11.231 6.149 12.72 10.894 21.534 30.778 126.768 75.058 33.605
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.477 0.0 0.0 0.563 0.224 0.309 0.341 0.452 9.235 2.191 0.125 0.34 0.394 0.5 (7.704)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.146 0.386 0.003366 5.742233 7.254662 5.927 0.64 0.845 8.799 1.149 21.805 7.069 11.231 6.149 12.72 10.894 21.534 30.778 126.768 75.058 33.605
Należności krótkoterminowe 0.841 0.159 0.074424 0.098697 0.447337 9.557 4.011 3.807 3.051 3.783 2.943 8.118 15.3 19.868 19.895 14.912 31.579 34.953 167.858 119.338 159.2
Dług krótkoterminowy 3.289 0.0 0.0 0.0 0.0 23.296 26.082 0.115 0.075 3.777 0.0 3.6 10.56 0.0 1.445 0.0 1.188 14.557 12.5 3.958 0.0
Zobowiązania krótkoterminowe 5.539 0.441 0.074424 0.098697 0.447337 42.139 38.707 7.441 6.02 9.655 11.906 23.952 38.982 30.774 46.406 38.308 82.809 111.149 385.263 220.92 236.024
Rozliczenia międzyokresowe 0.265 0.282 0.0 0.0 0.0 3.387 2.351 1.56 1.737 1.495 0.0 9.234 10.975 0.0 11.198 0.0 47.469 56.013 0.0 (3.958) 0.0
Zobowiązania długoterminowe 0.0 5.261 0.0 0.0 0.0 0.027 8.614 4.144 3.077 2.093 0.238 7.09 0.815 14.761 12.529 8.195 23.748 4.108 557.031 438.381 415.584
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.134 2.987 0.217 0.0 0.0 0.0 0.0 0.0 0.0 19.976 13.94 20.424
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.017 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.599 0.0
Zobowiązania ogółem 5.539 5.702 0.074424 0.098697 0.447337 42.166 38.707 11.585 9.097 11.748 12.144 31.042 39.797 45.535 58.935 46.503 106.557 115.257 942.294 659.301 651.608
Kapitał własny (4.06) (4.564) (0.071058) 5.643536 6.948583 49.024 8.074 2.618 5.699 0.737 32.951 91.529 82.271 62.045 27.672 36.358 77.454 145.112 516.215 607.255 213.932
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.644 2.059 0.0
Pasywa 1.479 1.138 0.003366 5.742233 7.39592 91.19 46.781 14.203 14.796 12.485 45.095 122.571 122.068 107.58 86.607 82.861 184.011 260.369 1 458.509 1 266.556 865.54
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.999 0.0 0.0 45.698 0.0 150.021 0.0 0.0 17.637
Dług (mln) 3.289 3.838 0.0 0.0 0.0 23.296 26.082 4.259 3.152 5.029 0.2 10.69 10.56 9.685 5.318 0.0 19.693 14.557 533.285 410.522 383.49
Środki pieniężne i inne aktywa pieniężne 0.146 0.386 0.003366 5.742233 7.254662 5.927 0.64 0.845 8.799 1.149 21.805 7.069 11.231 6.149 12.72 10.894 21.534 30.778 126.768 75.058 33.605
Dług netto 3.143 3.452 (0.003366) (5.742233) (7.254662) 17.369 25.442 3.414 (5.647) 3.88 (21.605) 3.621 (0.671) 3.536 (7.402) (10.894) (1.841) (16.221) 406.517 335.464 349.885
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