Digital Turbine, Inc. (APPS)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32.77	33.61	75.56	126.77	30.78	21.53
Cash & Short-Term Investments	32.77	33.61	75.56	126.77	30.78	21.53
Cash Growth	-43.64%	-55.52%	-40.40%	311.88%	42.93%	97.67%
Receivables	191.61	191.02	178.19	263.14	61.99	33.14
Prepaid Expenses	7.09	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	243.89	242.34	266.07	410.87	97.39	58.45
Property, Plant & Equipment	59.38	54.91	49.4	46.53	16.55	12.42
Long-Term Investments	28.06	18.14	8.5	-	-	-
Goodwill	221.06	220.07	561.58	559.79	80.18	69.26
Other Intangible Assets	285.85	313.51	379.63	440.59	53.3	43.88
Long-Term Deferred Tax Assets	-	-	-	-	12.96	-
Long-Term Deferred Charges	5.12	5.73	0.74	-	-	-
Other Long-Term Assets	1.13	10.85	0.65	0.73	-	-
Total Assets	844.49	865.54	1,267	1,459	260.37	184.01
Accounts Payable	148.06	159.2	119.34	167.86	34.95	31.58
Accrued Expenses	17.73	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	19.41	14.37	11.24	-	-	-
Other Current Liabilities	38.43	41.42	69.22	80.96	5.63	26.31
Total Current Liabilities	223.63	236.02	220.92	385.26	111.15	82.81
Long-Term Debt	407.62	383.49	410.52	520.79	-	18.51
Long-Term Leases	7.42	5.75	6.17	-	-	-
Long-Term Deferred Tax Liabilities	17.46	20.42	13.94	19.98	-	-
Other Long-Term Liabilities	5.98	5.92	7.75	16.27	4.11	5.24
Total Liabilities	662.12	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	875.83	858.19	822.22	745.66	373.31	360.22
Retained Earnings	-645.49	-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	-48.01	-48.96	-41.95	-39.34	-0.9	-0.59
Total Common Equity	182.27	213.83	605.1	514.47	145.01	77.35
Minority Interest	-	-	2.06	1.64	-	-
Shareholders' Equity	182.37	213.93	607.26	516.22	145.11	77.45
Total Liabilities & Equity	844.49	865.54	1,267	1,459	260.37	184.01
Total Debt	415.04	392.28	423.89	533.29	14.56	19.69
Net Cash (Debt)	-382.28	-358.67	-348.33	-406.52	16.22	1.84
Net Cash Growth	-	-	-	-	781.10%	-83.10%
Net Cash Per Share	-3.74	-3.55	-3.42	-3.96	0.17	0.02
Filing Date Shares Outstanding	103.73	102.51	99.99	98.39	93.32	87.33
Total Common Shares Outstanding	103.52	102.12	99.46	97.16	89.95	87.29
Working Capital	20.26	6.32	45.15	25.61	-13.76	-24.36
Book Value Per Share	1.76	2.09	6.08	5.29	1.61	0.89
Tangible Book Value	-324.64	-319.75	-336.11	-485.91	11.54	-35.79
Tangible Book Value Per Share	-3.14	-3.13	-3.38	-5.00	0.13	-0.41
Machinery	7.73	9.13	5.63	4.69	2.98	12.33
Leasehold Improvements	3.7	3.69	3.65	3.69	2.18	2.1

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