Digital Turbine Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40.42	40.08	33.61	75.56	0.39	0.34
Cash & Short-Term Investments	40.42	40.08	33.61	75.56	0.39	0.34
Cash Growth	14.47%	19.28%	-55.52%	19077.16%	15.88%	172.00%
Accounts Receivable	245.32	181.77	191.02	178.19	263.14	61.99
Other Current Assets	32.33	20.93	17.72	12.32	20.57	4.28
Total Current Assets	318.07	242.78	242.34	266.07	410.87	97.39
Net Property, Plant & Equipment	56.56	56.89	54.91	49.4	46.53	16.55
Other Intangible Assets	226.96	257.7	313.51	379.63	440.59	53.3
Goodwill	223.79	221.74	220.07	561.58	559.79	80.18
Other Long-Term Assets	32.79	33.75	34.71	9.88	0.73	12.96
Total Assets	858.18	812.85	865.54	1,267	1,459	260.37
Accounts Payable	127.54	139.94	159.2	119.34	167.86	34.95
Accrued Expenses	111.58	42.77	41.14	80.21	123.95	56.01
Short-Term Debt	4.69	-	-	-	-	14.56
Current Portion of Long-Term Debt	-	-	-	-	12.5	-
Other Current Liabilities	44.34	39.82	35.68	21.38	80.96	5.63
Total Current Liabilities	288.15	222.53	236.02	220.92	385.26	111.15
Long-Term Debt	350.28	408.69	383.49	410.52	520.79	-
Other Long-Term Liabilities	25.14	27.68	32.09	27.86	36.25	4.11
Total Long-Term Liabilities	375.42	436.37	415.58	438.38	557.03	4.11
Total Liabilities	663.57	658.9	651.61	659.3	942.29	115.26
Preferred Stock	0.1	0.1	0.1	0.1	0.1	0
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	964.97	892.67	858.19	822.22	745.66	373.31
Accumulated Other Comprehensive Income	-52.57	-51.3	-48.96	-41.95	-39.34	-0.9
Retained Earnings	-717.83	-687.44	-595.34	-175.12	-191.79	-227.33
Total Common Shareholders' Equity	194.6	153.96	213.93	605.2	514.57	145
Minority Interest	-	-	-	2.06	1.64	-
Shareholders' Equity	194.6	153.96	213.93	607.26	516.22	145
Total Liabilities & Equity	858.18	812.85	865.54	1,267	1,459	260.37
Total Debt	354.97	408.69	383.49	410.52	533.29	14.56
Net Cash (Debt)	-314.55	-368.6	-349.89	-334.96	-532.89	-14.22
Net Cash Per Share	-2.85	-3.55	-3.46	-3.29	-5.19	-0.15
Book Value	194.6	153.96	213.93	605.2	514.57	145
Book Value Per Share	1.76	1.48	2.12	5.94	5.01	1.51
Tangible Book Value	-256.15	-325.48	-319.65	-336.01	-485.81	11.53
Tangible Book Value Per Share	-2.32	-3.14	-3.17	-3.30	-4.73	0.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q