Digital Turbine, Inc. (BIT:1APPS)

Digital Turbine Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.13	40.08	33.61	75.56	126.37	30.44
Cash & Short-Term Investments	34.13	40.08	33.61	75.56	126.37	30.44
Cash Growth	-4.47%	19.28%	-55.52%	-40.21%	315.19%	42.17%
Accounts Receivable	203.87	181.77	191.02	178.19	263.14	61.99
Other Receivables	9.23	8.29	4.73	-	-	-
Total Trade Receivables	213.1	190.06	195.74	178.19	263.14	61.99
Other Current Assets	13.01	12.63	12.99	12.32	20.96	4.62
Total Current Assets	260.23	242.78	242.34	266.07	410.87	97.39
Net Property, Plant & Equipment	54.32	56.89	54.91	49.4	46.53	16.55
Other Intangible Assets	246.34	257.7	313.51	379.63	440.59	53.3
Goodwill	223.94	221.74	220.07	561.58	559.79	80.18
Other Long-Term Assets	33.53	33.75	34.71	9.88	0.73	12.96
Total Assets	818.36	812.85	865.54	1,267	1,459	260.37
Accounts Payable	113.35	139.94	159.2	119.34	167.86	34.95
Accrued Expenses	89.68	42.77	41.14	80.21	123.95	56.01
Short-Term Debt	-	-	-	-	12.5	14.56
Other Current Liabilities	34.69	39.82	35.68	21.38	80.96	5.63
Total Current Liabilities	237.71	222.53	236.02	220.92	385.26	111.15
Long-Term Debt	400.5	408.69	383.49	410.52	520.79	-
Other Long-Term Liabilities	27.85	27.68	32.09	27.86	36.25	4.11
Total Long-Term Liabilities	428.35	436.37	415.58	438.38	557.03	4.11
Total Liabilities	666.06	658.9	651.61	659.3	942.29	115.26
Preferred Stock	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Additional Paid-in Capital	900.91	892.67	858.19	822.22	745.66	373.31
Accumulated Other Comprehensive Income	-47.1	-51.3	-48.96	-41.95	-39.34	-0.9
Retained Earnings	-701.55	-687.44	-595.34	-175.12	-191.79	-227.33
Total Common Shareholders' Equity	152.29	153.96	213.93	605.2	514.57	145.1
Minority Interest	-	-	-	2.06	1.64	-
Shareholders' Equity	152.29	153.96	213.93	605.2	514.57	145.11
Total Liabilities & Equity	818.36	812.85	865.54	1,267	1,459	260.37
Total Debt	400.5	408.69	383.49	410.52	533.29	14.56
Net Cash (Debt)	-366.37	-368.6	-349.89	-334.96	-406.91	15.88
Net Cash Growth	-	-	-	-	-	825.47%
Net Cash Per Share	-3.50	-3.55	-3.46	-3.29	-3.96	0.17
Book Value	152.29	153.96	213.93	605.2	514.57	145.1
Book Value Per Share	1.45	1.48	2.12	5.94	5.01	1.51
Tangible Book Value	-317.99	-325.48	-319.65	-336.01	-485.81	11.63
Tangible Book Value Per Share	-3.03	-3.14	-3.17	-3.30	-4.73	0.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.