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 | 10.89 | 21.53 | 30.78 | 126.77 | 75.06 | 146.69 | 252.12 | 433.32 | 744.74 | 1,279.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.71 | 33.14 | 61.99 | 263.14 | 178.19 | 291.93 | 501.74 | 862.33 | 1,482.09 | 2,547.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.19 | 0.13 | 0.34 | 0.39 | 0.50 | 5.59 | 9.61 | 16.51 | 28.38 | 48.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.91 | 31.58 | 34.95 | 167.86 | 119.34 | 203 | 348.89 | 599.64 | 1,030.60 | 1,771.28 |
| 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.