Digital Turbine Inc
NASDAQ:APPS

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Digital Turbine Inc Logo
Digital Turbine Inc
NASDAQ:APPS
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Price: 4.86 USD -1.02% Market Closed
Market Cap: 545m USD

Balance Sheet

Balance Sheet Decomposition
Digital Turbine Inc

Current Assets 269m
Cash & Short-Term Investments 39.3m
Receivables 216m
Other Current Assets 13.7m
Non-Current Assets 550m
PP&E 57m
Intangibles 460m
Other Non-Current Assets 33m
Current Liabilities 245m
Accounts Payable 112m
Accrued Liabilities 107m
Other Current Liabilities 26m
Non-Current Liabilities 426m
Long-Term Debt 394m
Other Non-Current Liabilities 32m

Balance Sheet
Digital Turbine Inc

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Balance Sheet
Currency: USD
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
3
1
1
9
1
22
7
11
6
13
11
22
31
127
75
34
40
Cash
0
0
0
0
0
0
0
0
11
6
13
11
22
31
127
75
34
40
Cash Equivalents
11
3
1
1
9
1
22
7
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
6
5
3
1
2
5
12
18
17
17
23
33
62
263
178
191
190
Accounts Receivables
6
6
5
3
1
2
5
12
18
17
17
23
33
62
263
178
191
182
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Other Current Assets
1
9
8
0
0
1
1
1
1
1
10
4
4
5
21
13
18
13
Total Current Assets
18
18
13
4
10
4
28
20
30
24
40
37
58
97
411
266
242
243
PP&E Net
1
1
1
0
0
0
1
1
2
2
3
3
12
17
47
49
55
57
PP&E Gross
0
1
1
0
0
0
1
1
2
2
3
3
12
17
47
49
55
57
Accumulated Depreciation
0
0
1
2
2
2
0
0
1
2
3
4
6
11
18
34
55
82
Intangible Assets
20
15
8
3
1
5
9
25
13
5
1
0
44
53
441
380
314
258
Goodwill
61
41
8
7
4
4
5
77
77
77
42
42
69
80
560
562
220
222
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
17
17
0
0
0
3
0
1
0
1
0
0
13
1
10
35
34
Other Assets
61
41
8
7
4
4
5
77
77
77
42
42
69
80
560
562
220
222
Total Assets
100
N/A
91
-9%
47
-49%
14
-70%
15
+4%
13
-16%
45
+261%
123
+172%
122
-1%
108
-12%
87
-20%
83
-4%
184
+122%
260
+42%
1 459
+460%
1 267
-13%
866
-32%
813
-6%
Liabilities
Accounts Payable
2
5
4
4
3
4
3
8
15
20
20
15
32
35
168
119
159
140
Accrued Liabilities
5
3
2
2
2
1
5
9
11
10
11
19
25
58
129
84
55
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
1
0
1
15
13
0
0
0
Current Portion of Long-Term Debt
0
23
26
0
0
4
0
4
10
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
10
6
2
1
1
4
3
2
1
14
5
25
4
76
17
22
26
Total Current Liabilities
9
42
39
7
6
10
12
24
39
31
46
38
83
111
385
221
236
223
Long-Term Debt
17
0
0
5
3
2
0
7
0
10
4
0
19
0
521
411
383
409
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
14
20
16
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
Other Liabilities
1
0
0
0
0
0
0
0
1
5
9
8
5
4
16
14
12
11
Total Liabilities
27
N/A
42
+56%
39
-8%
12
-70%
9
-22%
12
+29%
12
+3%
31
+156%
40
+28%
46
+15%
59
+29%
47
-21%
107
+129%
115
+8%
944
+719%
661
-30%
652
-1%
659
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
45
87
97
127
142
160
185
213
237
290
296
282
227
192
175
595
687
Additional Paid In Capital
76
94
0
100
133
143
193
277
295
300
318
333
360
373
746
822
858
893
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
96
0
0
0
0
0
0
0
0
0
1
1
39
42
49
51
Total Equity
73
N/A
49
-33%
8
-83%
3
-68%
6
+119%
1
-88%
33
+4 614%
92
+177%
82
-10%
62
-25%
28
-55%
36
+31%
78
+113%
145
+87%
515
+255%
605
+18%
214
-65%
154
-28%
Total Liabilities & Equity
100
N/A
91
-9%
47
-49%
14
-70%
15
+4%
13
-16%
45
+261%
123
+172%
122
-1%
108
-12%
87
-20%
83
-4%
184
+122%
260
+42%
1 459
+460%
1 267
-13%
866
-32%
813
-6%
Shares Outstanding
Common Shares Outstanding
6
8
8
8
15
19
37
57
66
67
76
82
87
90
97
100
102
106
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0