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	40.18	40.08	33.61	75.56	126.77	30.78
Cash & Short-Term Investments	40.18	40.08	33.61	75.56	126.77	30.78
Cash Growth	13.78%	19.28%	-55.52%	-40.40%	311.88%	42.93%
Accounts Receivable	245.32	181.77	191.02	178.19	263.14	61.99
Other Receivables	10.55	8.29	4.73	-	-	-
Receivables	255.88	190.06	195.74	178.19	263.14	61.99
Prepaid Expenses	7.53	6.92	7.7	8.59	20.57	4.28
Restricted Cash	0.24	-	-	-	0.39	0.34
Other Current Assets	14.25	5.71	5.29	3.73	-	-
Total Current Assets	318.07	242.78	242.34	266.07	410.87	97.39
Property, Plant & Equipment	56.56	56.89	54.91	49.4	46.53	16.55
Long-Term Investments	27.76	27.96	28.1	8.5	-	-
Goodwill	223.79	221.74	220.07	561.58	559.79	80.18
Other Intangible Assets	226.96	257.7	313.51	379.63	440.59	53.3
Long-Term Deferred Tax Assets	-	-	-	-	-	12.96
Long-Term Deferred Charges	3.58	4.5	5.73	0.74	-	-
Other Long-Term Assets	1.45	1.29	0.89	0.65	0.73	-
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	28.04	18.37	18	13.93	123.95	56.01
Short-Term Debt	-	-	-	-	12.5	14.56
Current Portion of Long-Term Debt	4.69	-	-	-	-	-
Current Portion of Leases	3.25	3.39	3.04	7.19	-	-
Current Income Taxes Payable	17.96	15.02	14.37	11.24	-	-
Other Current Liabilities	106.68	45.81	41.42	69.22	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	-
Long-Term Leases	4.45	6.11	5.75	6.17	-	-
Long-Term Deferred Tax Liabilities	11.7	16.31	20.42	13.94	19.98	-
Other Long-Term Liabilities	9	5.26	5.92	7.75	16.27	4.11
Total Liabilities	663.57	658.9	651.61	659.3	942.29	115.26
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	964.97	892.67	858.19	822.22	745.66	373.31
Retained Earnings	-717.83	-687.44	-595.34	-175.12	-191.79	-227.33
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-52.57	-51.3	-48.96	-41.95	-39.34	-0.9
Total Common Equity	194.5	153.86	213.83	605.1	514.47	145.01
Minority Interest	-	-	-	2.06	1.64	-
Shareholders' Equity	194.6	153.96	213.93	607.26	516.22	145.11
Total Liabilities & Equity	858.18	812.85	865.54	1,267	1,459	260.37
Total Debt	362.67	418.19	392.27	423.89	533.29	14.56
Net Cash (Debt)	-322.49	-378.1	-358.67	-348.33	-406.52	16.22
Net Cash Growth	-	-	-	-	-	781.10%
Net Cash Per Share	-2.95	-3.64	-3.55	-3.42	-3.96	0.17
Filing Date Shares Outstanding	119.9	106.98	102.51	99.99	98.39	93.32
Total Common Shares Outstanding	119.61	105.98	102.12	99.46	97.16	89.95
Working Capital	29.93	20.25	6.32	45.15	25.61	-13.76
Book Value Per Share	1.63	1.45	2.09	6.08	5.29	1.61
Tangible Book Value	-256.25	-325.58	-319.75	-336.11	-485.91	11.54
Tangible Book Value Per Share	-2.14	-3.07	-3.13	-3.38	-5.00	0.13
Machinery	10.38	9.38	9.13	5.63	4.69	2.98
Leasehold Improvements	3.7	3.65	3.69	3.65	3.69	2.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q