Digital Turbine, Inc.
APPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $34 | $40 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $213 | $190 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $13 | $13 | $18 |
| Total Curr. Assets | $269 | $260 | $243 | $253 |
| Property Plant & Equip (Net) | $57 | $54 | $57 | $60 |
| Goodwill | $224 | $224 | $222 | $221 |
| Intangibles | $236 | $246 | $258 | $270 |
| Long-Term Investments | $28 | $28 | $28 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $8 |
| Total NC Assets | $550 | $558 | $570 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $819 | $818 | $813 | $840 |
| Liabilities | – | – | – | – |
| Payables | $112 | $113 | $140 | $148 |
| Short-Term Debt | $6 | $3 | $3 | $0 |
| Tax Payable | $15 | $0 | $23 | $0 |
| Deferred Revenue | $80 | $80 | $0 | $34 |
| Other Curr. Liab. | $31 | $41 | $56 | $58 |
| Total Curr. Liab. | $245 | $238 | $223 | $240 |
| LT Debt | $399 | $406 | $415 | $415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $17 | $16 | $15 |
| Other NC Liab. | $11 | $5 | $5 | $6 |
| Total NC Liab. | $426 | $428 | $436 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $671 | $666 | $659 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$723 | -$702 | -$687 | -$669 |
| AOCI | -$49 | -$47 | -$51 | -$52 |
| Other Equity | $920 | $901 | $893 | $884 |
| Total Equity | $148 | $152 | $154 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $819 | $818 | $813 | $840 |
| Net Debt | $366 | $376 | $378 | $380 |