APPS — Digital Turbine Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	127	75.1	33.6	40.1	38
Net Total Accounts Receivable
Net Total Receivables	263	178	191	190	256
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	266	242	243	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	49.4	54.9	56.9	56.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,459	1,267	866	813	842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	221	236	223	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	944	661	652	659	649
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	515	605	214	154	192
Total Liabilities & Shareholders' Equity	1,459	1,267	866	813	842
Total Common Shares Outstanding
Total Preferred Shares Outstanding