Digital Turbine, Inc. (LON:0A6A)

Digital Turbine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35.31	33.61	75.56	126.77	30.78	21.53
Cash & Short-Term Investments	35.31	33.61	75.56	126.77	30.78	21.53
Cash Growth	-27.87%	-55.52%	-40.40%	311.88%	42.93%	97.67%
Receivables	199.51	191.02	178.19	263.14	61.99	33.14
Prepaid Expenses	6.88	7.7	8.59	20.57	4.28	3.65
Restricted Cash	-	-	-	0.39	0.34	0.13
Other Current Assets	12.42	10.02	3.73	-	-	-
Total Current Assets	254.12	242.34	266.07	410.87	97.39	58.45
Property, Plant & Equipment	60.26	54.91	49.4	46.53	16.55	12.42
Long-Term Investments	27.99	18.14	8.5	-	-	-
Goodwill	221.08	220.07	561.58	559.79	80.18	69.26
Other Intangible Assets	270.26	313.51	379.63	440.59	53.3	43.88
Long-Term Deferred Tax Assets	-	-	-	-	12.96	-
Long-Term Deferred Charges	4.81	5.73	0.74	-	-	-
Other Long-Term Assets	1.2	10.85	0.65	0.73	-	-
Total Assets	839.71	865.54	1,267	1,459	260.37	184.01
Accounts Payable	147.73	159.2	119.34	167.86	34.95	31.58
Accrued Expenses	22.79	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	22.93	14.37	11.24	-	-	-
Other Current Liabilities	46.79	41.42	69.22	80.96	5.63	26.31
Total Current Liabilities	240.24	236.02	220.92	385.26	111.15	82.81
Long-Term Debt	408.15	383.49	410.52	520.79	-	18.51
Long-Term Leases	6.79	5.75	6.17	-	-	-
Long-Term Deferred Tax Liabilities	14.9	20.42	13.94	19.98	-	-
Other Long-Term Liabilities	6.07	5.92	7.75	16.27	4.11	5.24
Total Liabilities	676.15	651.61	659.3	942.29	115.26	106.56
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	884.27	858.19	822.22	745.66	373.31	360.22
Retained Earnings	-668.62	-595.34	-175.12	-191.79	-227.33	-282.22
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-52.13	-48.96	-41.95	-39.34	-0.9	-0.59
Total Common Equity	163.46	213.83	605.1	514.47	145.01	77.35
Minority Interest	-	-	2.06	1.64	-	-
Shareholders' Equity	163.56	213.93	607.26	516.22	145.11	77.45
Total Liabilities & Equity	839.71	865.54	1,267	1,459	260.37	184.01
Total Debt	414.94	392.28	423.89	533.29	14.56	19.69
Net Cash (Debt)	-379.63	-358.67	-348.33	-406.52	16.22	1.84
Net Cash Growth	-	-	-	-	781.10%	-83.10%
Net Cash Per Share	-3.69	-3.55	-3.42	-3.96	0.17	0.02
Filing Date Shares Outstanding	105.01	102.51	99.99	98.39	93.32	87.33
Total Common Shares Outstanding	104.83	102.12	99.46	97.16	89.95	87.29
Working Capital	13.88	6.32	45.15	25.61	-13.76	-24.36
Book Value Per Share	1.56	2.09	6.08	5.29	1.61	0.89
Tangible Book Value	-327.88	-319.75	-336.11	-485.91	11.54	-35.79
Tangible Book Value Per Share	-3.13	-3.13	-3.38	-5.00	0.13	-0.41
Machinery	9.87	9.13	5.63	4.69	2.98	12.33
Leasehold Improvements	3.64	3.69	3.65	3.69	2.18	2.1

Source: S&P Capital IQ. Standard template. Financial Sources.