Digital Turbine, Inc.
APPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,284 | $34,132 | $40,084 | $35,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215,599 | $213,096 | $190,061 | $199,511 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,096 | $13,005 | $12,634 | $18,062 |
| Total Curr. Assets | $268,979 | $260,233 | $242,779 | $252,887 |
| Property Plant & Equip (Net) | $56,918 | $54,315 | $56,890 | $60,256 |
| Goodwill | $223,788 | $223,936 | $221,741 | $221,080 |
| Intangibles | $235,836 | $246,344 | $257,697 | $270,262 |
| Long-Term Investments | $27,594 | $27,594 | $27,594 | $27,594 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,550 | $5,934 | $6,153 | $7,631 |
| Total NC Assets | $549,686 | $558,123 | $570,075 | $586,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $818,665 | $818,356 | $812,854 | $839,710 |
| Liabilities | – | – | – | – |
| Payables | $112,073 | $113,346 | $139,944 | $147,732 |
| Short-Term Debt | $6,123 | $3,469 | $3,390 | $0 |
| Tax Payable | $15,015 | $0 | $22,929 | $0 |
| Deferred Revenue | $80,447 | $79,892 | $0 | $34,296 |
| Other Curr. Liab. | $30,848 | $41,003 | $56,263 | $58,209 |
| Total Curr. Liab. | $244,506 | $237,710 | $222,526 | $240,237 |
| LT Debt | $398,772 | $406,242 | $414,798 | $414,939 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,631 | $17,416 | $16,308 | $14,903 |
| Other NC Liab. | $10,630 | $4,694 | $5,264 | $6,068 |
| Total NC Liab. | $426,033 | $428,352 | $436,370 | $435,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,019 | $5,739 | $6,111 | $6,785 |
| Total Liabilities | $670,539 | $666,062 | $658,896 | $676,147 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$722,941 | -$701,546 | -$687,442 | -$668,616 |
| AOCI | -$49,308 | -$47,104 | -$51,304 | -$52,130 |
| Other Equity | $920,265 | $900,834 | $892,594 | $884,199 |
| Total Equity | $148,126 | $152,294 | $153,958 | $163,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818,665 | $818,356 | $812,854 | $839,710 |
| Net Debt | $365,611 | $375,579 | $378,104 | $379,625 |