Digital Turbine, Inc. (BIT:1APPS)

Digital Turbine Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33.61	75.56	126.77	30.78	21.53
Cash & Short-Term Investments	33.61	75.56	126.77	30.78	21.53
Cash Growth	-55.52%	-40.40%	311.88%	42.93%	97.67%
Receivables	191.02	178.19	263.14	61.99	33.14
Prepaid Expenses	7.7	8.59	20.57	4.28	3.65
Restricted Cash	-	-	0.39	0.34	0.13
Other Current Assets	10.02	3.73	-	-	-
Total Current Assets	242.34	266.07	410.87	97.39	58.45
Property, Plant & Equipment	54.91	49.4	46.53	16.55	12.42
Long-Term Investments	18.14	8.5	-	-	-
Goodwill	220.07	561.58	559.79	80.18	69.26
Other Intangible Assets	313.51	379.63	440.59	53.3	43.88
Long-Term Deferred Tax Assets	-	-	-	12.96	-
Long-Term Deferred Charges	5.73	0.74	-	-	-
Other Long-Term Assets	10.85	0.65	0.73	-	-
Total Assets	865.54	1,267	1,459	260.37	184.01
Accounts Payable	159.2	119.34	167.86	34.95	31.58
Accrued Expenses	18	13.93	123.95	56.01	23.73
Short-Term Debt	-	-	12.5	14.56	1.19
Current Portion of Leases	3.04	7.19	-	-	-
Current Income Taxes Payable	14.37	11.24	-	-	-
Other Current Liabilities	41.42	69.22	80.96	5.63	26.31
Total Current Liabilities	236.02	220.92	385.26	111.15	82.81
Long-Term Debt	383.49	410.52	520.79	-	18.51
Long-Term Leases	5.75	6.17	-	-	-
Long-Term Deferred Tax Liabilities	20.42	13.94	19.98	-	-
Other Long-Term Liabilities	5.92	7.75	16.27	4.11	5.24
Total Liabilities	651.61	659.3	942.29	115.26	106.56
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	858.19	822.22	745.66	373.31	360.22
Retained Earnings	-595.34	-175.12	-191.79	-227.33	-282.22
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-48.96	-41.95	-39.34	-0.9	-0.59
Total Common Equity	213.83	605.1	514.47	145.01	77.35
Minority Interest	-	2.06	1.64	-	-
Shareholders' Equity	213.93	607.26	516.22	145.11	77.45
Total Liabilities & Equity	865.54	1,267	1,459	260.37	184.01
Total Debt	392.28	423.89	533.29	14.56	19.69
Net Cash (Debt)	-358.67	-348.33	-406.52	16.22	1.84
Net Cash Growth	-	-	-	781.10%	-83.10%
Net Cash Per Share	-3.55	-3.42	-3.96	0.17	0.02
Filing Date Shares Outstanding	102.51	99.99	98.39	93.32	87.33
Total Common Shares Outstanding	102.12	99.46	97.16	89.95	87.29
Working Capital	6.32	45.15	25.61	-13.76	-24.36
Book Value Per Share	2.09	6.08	5.29	1.61	0.89
Tangible Book Value	-319.75	-336.11	-485.91	11.54	-35.79
Tangible Book Value Per Share	-3.13	-3.38	-5.00	0.13	-0.41
Machinery	9.13	5.63	4.69	2.98	12.33
Leasehold Improvements	3.69	3.65	3.69	2.18	2.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.