APPS — Digital Turbine Balance Sheet

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Annual balance sheet for Digital Turbine, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.8	127	75.1	33.6	40.1
Net Total Accounts Receivable
Net Total Receivables	62	263	178	191	190
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.4	411	266	242	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	46.5	49.4	54.9	56.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	260	1,459	1,267	866	813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	111	385	221	236	223
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115	944	661	652	659
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	515	605	214	154
Total Liabilities & Shareholders' Equity	260	1,459	1,267	866	813
Total Common Shares Outstanding
Total Preferred Shares Outstanding