Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
6.74
0.00 (0.00%)
At close: Jun 18, 2025, 4:00 PM
6.71
-0.03 (-0.45%)
Pre-market: Jun 20, 2025, 8:10 AM EDT
Digital Turbine Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 40.08 | 33.61 | 75.56 | 126.77 | 30.78 | Upgrade
|
| Cash & Short-Term Investments | 40.08 | 33.61 | 75.56 | 126.77 | 30.78 | Upgrade
|
| Cash Growth | 19.28% | -55.52% | -40.40% | 311.88% | 42.93% | Upgrade
|
| Accounts Receivable | 181.77 | 191.02 | 178.19 | 263.14 | 61.99 | Upgrade
|
| Other Receivables | 8.29 | 4.73 | - | - | - | Upgrade
|
| Receivables | 190.06 | 195.74 | 178.19 | 263.14 | 61.99 | Upgrade
|
| Prepaid Expenses | 6.92 | 7.7 | 8.59 | 20.57 | 4.28 | Upgrade
|
| Restricted Cash | - | - | - | 0.39 | 0.34 | Upgrade
|
| Other Current Assets | 5.71 | 5.29 | 3.73 | - | - | Upgrade
|
| Total Current Assets | 242.78 | 242.34 | 266.07 | 410.87 | 97.39 | Upgrade
|
| Property, Plant & Equipment | 56.89 | 54.91 | 49.4 | 46.53 | 16.55 | Upgrade
|
| Long-Term Investments | 27.96 | 28.1 | 8.5 | - | - | Upgrade
|
| Goodwill | 221.74 | 220.07 | 561.58 | 559.79 | 80.18 | Upgrade
|
| Other Intangible Assets | 257.7 | 313.51 | 379.63 | 440.59 | 53.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 12.96 | Upgrade
|
| Long-Term Deferred Charges | 4.5 | 5.73 | 0.74 | - | - | Upgrade
|
| Other Long-Term Assets | 1.29 | 0.89 | 0.65 | 0.73 | - | Upgrade
|
| Total Assets | 812.85 | 865.54 | 1,267 | 1,459 | 260.37 | Upgrade
|
| Accounts Payable | 139.94 | 159.2 | 119.34 | 167.86 | 34.95 | Upgrade
|
| Accrued Expenses | 18.37 | 18 | 13.93 | 123.95 | 56.01 | Upgrade
|
| Short-Term Debt | - | - | - | 12.5 | 14.56 | Upgrade
|
| Current Portion of Leases | 3.39 | 3.04 | 7.19 | - | - | Upgrade
|
| Current Income Taxes Payable | 15.02 | 14.37 | 11.24 | - | - | Upgrade
|
| Other Current Liabilities | 45.81 | 41.42 | 69.22 | 80.96 | 5.63 | Upgrade
|
| Total Current Liabilities | 222.53 | 236.02 | 220.92 | 385.26 | 111.15 | Upgrade
|
| Long-Term Debt | 408.69 | 383.49 | 410.52 | 520.79 | - | Upgrade
|
| Long-Term Leases | 6.11 | 5.75 | 6.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.31 | 20.42 | 13.94 | 19.98 | - | Upgrade
|
| Other Long-Term Liabilities | 5.26 | 5.92 | 7.75 | 16.27 | 4.11 | Upgrade
|
| Total Liabilities | 658.9 | 651.61 | 659.3 | 942.29 | 115.26 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 892.67 | 858.19 | 822.22 | 745.66 | 373.31 | Upgrade
|
| Retained Earnings | -687.44 | -595.34 | -175.12 | -191.79 | -227.33 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Comprehensive Income & Other | -51.3 | -48.96 | -41.95 | -39.34 | -0.9 | Upgrade
|
| Total Common Equity | 153.86 | 213.83 | 605.1 | 514.47 | 145.01 | Upgrade
|
| Minority Interest | - | - | 2.06 | 1.64 | - | Upgrade
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| Shareholders' Equity | 153.96 | 213.93 | 607.26 | 516.22 | 145.11 | Upgrade
|
| Total Liabilities & Equity | 812.85 | 865.54 | 1,267 | 1,459 | 260.37 | Upgrade
|
| Total Debt | 418.19 | 392.27 | 423.89 | 533.29 | 14.56 | Upgrade
|
| Net Cash (Debt) | -378.1 | -358.67 | -348.33 | -406.52 | 16.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | 781.10% | Upgrade
|
| Net Cash Per Share | -3.64 | -3.55 | -3.42 | -3.96 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 106.98 | 102.51 | 99.99 | 98.39 | 93.32 | Upgrade
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| Total Common Shares Outstanding | 105.98 | 102.12 | 99.46 | 97.16 | 89.95 | Upgrade
|
| Working Capital | 20.25 | 6.32 | 45.15 | 25.61 | -13.76 | Upgrade
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| Book Value Per Share | 1.45 | 2.09 | 6.08 | 5.29 | 1.61 | Upgrade
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| Tangible Book Value | -325.58 | -319.75 | -336.11 | -485.91 | 11.54 | Upgrade
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| Tangible Book Value Per Share | -3.07 | -3.13 | -3.38 | -5.00 | 0.13 | Upgrade
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| Machinery | 9.38 | 9.13 | 5.63 | 4.69 | 2.98 | Upgrade
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| Leasehold Improvements | 3.65 | 3.69 | 3.65 | 3.69 | 2.18 | Upgrade
|
Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.