Digital Turbine, Inc.
APPS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,084 | $33,605 | $75,558 | $127,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190,061 | $191,015 | $178,189 | $263,139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,634 | $17,721 | $12,319 | $20,570 |
| Total Curr. Assets | $242,779 | $242,341 | $266,066 | $410,871 |
| Property Plant & Equip (Net) | $56,890 | $54,909 | $49,400 | $46,525 |
| Goodwill | $221,741 | $220,072 | $561,576 | $559,792 |
| Intangibles | $257,697 | $313,505 | $379,632 | $440,589 |
| Long-Term Investments | $27,594 | $17,637 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,153 | $17,076 | $9,882 | $732 |
| Total NC Assets | $570,075 | $623,199 | $1,000,490 | $1,047,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $812,854 | $865,540 | $1,266,556 | $1,458,509 |
| Liabilities | – | – | – | – |
| Payables | $139,944 | $159,200 | $119,338 | $167,858 |
| Short-Term Debt | $3,390 | $0 | $3,958 | $17,037 |
| Tax Payable | $15,015 | $14,371 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,177 | $62,453 | $97,624 | $200,368 |
| Total Curr. Liab. | $222,526 | $236,024 | $220,920 | $385,263 |
| LT Debt | $414,798 | $389,702 | $417,121 | $520,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,308 | $20,424 | $13,940 | $19,976 |
| Other NC Liab. | $5,264 | $5,458 | $7,320 | $16,270 |
| Total NC Liab. | $436,370 | $415,584 | $438,381 | $557,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,111 | $6,212 | $6,599 | $0 |
| Total Liabilities | $658,896 | $651,608 | $659,301 | $942,294 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$687,442 | -$595,343 | -$175,115 | -$191,788 |
| AOCI | -$51,304 | -$48,955 | -$41,945 | -$39,341 |
| Other Equity | $892,594 | $858,120 | $822,146 | $745,590 |
| Total Equity | $153,958 | $213,932 | $605,196 | $514,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,059 | $1,644 |
| Total Liab. & Tot. Equity | $812,854 | $865,540 | $1,266,556 | $1,458,509 |
| Net Debt | $378,104 | $356,097 | $345,521 | $410,660 |