Digital Turbine, Inc. (APPS)

Digital Turbine Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.61	75.56	127.16	31.12	21.66
Cash & Cash Equivalents	33.61	75.56	127.16	31.12	21.66
Cash Growth	-55.52%	-40.58%	308.64%	43.67%	95.85%
Receivables	191.02	178.19	263.14	61.99	33.14
Other Current Assets	17.72	12.32	20.57	4.28	3.65
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
Goodwill and Intangibles	533.58	941.21	1,000	133.48	113.14
Other Long-Term Assets	34.71	9.88	0.73	12.96	0
Total Long-Term Assets	623.2	1,000	1,048	162.98	125.56
Total Assets	865.54	1,267	1,459	260.37	184.01
Accounts Payable	159.2	119.34	167.86	34.95	31.58
Deferred Revenue	33.93	69.22	0	0	0
Current Debt	0	0	12.5	14.56	1.19
Other Current Liabilities	42.89	32.36	204.91	61.64	50.04
Total Current Liabilities	236.02	220.92	385.26	111.15	82.81
Long-Term Debt	383.49	410.52	520.79	0	18.51
Other Long-Term Liabilities	32.09	27.86	36.25	4.11	5.24
Total Long-Term Liabilities	415.58	438.38	557.03	4.11	23.75
Total Liabilities	651.61	659.3	942.29	115.26	106.56
Total Debt	383.49	410.52	533.29	14.56	19.69
Debt Growth	-6.58%	-23.02%	3563.43%	-26.08%	-
Retained Earnings	-595.34	-175.12	-191.79	-227.33	-282.22
Comprehensive Income	-48.96	-41.95	-39.34	-0.9	-0.59
Shareholders' Equity	213.93	603.14	512.93	145.11	77.45
Net Cash / Debt	-349.89	-334.96	-406.12	16.56	1.97
Net Cash / Debt Growth	-	-	-	742.37%	-82.22%
Net Cash Per Share	-3.47	-3.29	-3.96	0.17	0.02
Working Capital	6.32	45.15	25.61	-13.76	-24.36
Book Value Per Share	2.12	6.11	5.39	1.64	0.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).