Digital Turbine, Inc.
APPS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $34 | $76 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $191 | $178 | $263 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $18 | $12 | $21 |
| Total Curr. Assets | $243 | $242 | $266 | $411 |
| Property Plant & Equip (Net) | $57 | $55 | $49 | $47 |
| Goodwill | $222 | $220 | $562 | $560 |
| Intangibles | $258 | $314 | $380 | $441 |
| Long-Term Investments | $28 | $18 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $17 | $10 | $1 |
| Total NC Assets | $570 | $623 | $1,000 | $1,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813 | $866 | $1,267 | $1,459 |
| Liabilities | – | – | – | – |
| Payables | $140 | $159 | $119 | $168 |
| Short-Term Debt | $3 | $0 | $4 | $17 |
| Tax Payable | $15 | $14 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64 | $62 | $98 | $200 |
| Total Curr. Liab. | $223 | $236 | $221 | $385 |
| LT Debt | $415 | $390 | $417 | $521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $20 | $14 | $20 |
| Other NC Liab. | $5 | $5 | $7 | $16 |
| Total NC Liab. | $436 | $416 | $438 | $557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $0 |
| Total Liabilities | $659 | $652 | $659 | $942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$687 | -$595 | -$175 | -$192 |
| AOCI | -$51 | -$49 | -$42 | -$39 |
| Other Equity | $893 | $858 | $822 | $746 |
| Total Equity | $154 | $214 | $605 | $515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $813 | $866 | $1,267 | $1,459 |
| Net Debt | $378 | $356 | $346 | $411 |