Balance Sheet Data

Digital Turbine, Inc. (APPS)

$5.81

-0.16 (-2.68%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 10.8921.5330.78126.7775.06146.69252.12433.32744.741,279.98
Total Cash (%)
Account Receivables 22.7133.1461.99263.14178.19291.93501.74862.331,482.092,547.26
Account Receivables (%)
Inventories 2.190.130.340.390.505.599.6116.5128.3848.77
Inventories (%)
Accounts Payable 14.9131.5834.95167.86119.34203348.89599.641,030.601,771.28
Accounts Payable (%)
Capital Expenditure -2.31-4.85-9.20-23.28-5.26-28.76-49.44-84.97-146.03-250.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.