Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
12.55
-0.17 (-1.30%)
Jul 6, 2026, 10:14 AM EDT - Market open
Digital Turbine Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 37.96 | 40.08 | 33.61 | 75.56 | 0.39 |
Cash & Short-Term Investments | 37.96 | 40.08 | 33.61 | 75.56 | 0.39 |
Cash Growth | -5.30% | 19.28% | -55.52% | 19077.16% | 15.88% |
Accounts Receivable | 251.24 | 181.77 | 191.02 | 178.19 | 263.14 |
Other Current Assets | 22.67 | 20.93 | 17.72 | 12.32 | 20.57 |
Total Current Assets | 311.87 | 242.78 | 242.34 | 266.07 | 410.87 |
Net Property, Plant & Equipment | 56.85 | 56.89 | 54.91 | 49.4 | 46.53 |
Other Intangible Assets | 217.45 | 257.7 | 313.51 | 379.63 | 440.59 |
Goodwill | 223.05 | 221.74 | 220.07 | 561.58 | 559.79 |
Other Long-Term Assets | 32.43 | 33.75 | 34.71 | 9.88 | 0.73 |
Total Assets | 841.65 | 812.85 | 865.54 | 1,267 | 1,459 |
Accounts Payable | 132.81 | 139.94 | 159.2 | 119.34 | 167.86 |
Accrued Expenses | 109.62 | 42.77 | 41.14 | 80.21 | 123.95 |
Current Portion of Long-Term Debt | 7.03 | - | - | - | 12.5 |
Other Current Liabilities | 18.84 | 39.82 | 35.68 | 21.38 | 80.96 |
Total Current Liabilities | 268.3 | 222.53 | 236.02 | 220.92 | 385.26 |
Long-Term Debt | 353.93 | 408.69 | 383.49 | 410.52 | 520.79 |
Other Long-Term Liabilities | 27.26 | 27.68 | 32.09 | 27.86 | 36.25 |
Total Long-Term Liabilities | 381.19 | 436.37 | 415.58 | 438.38 | 557.03 |
Total Liabilities | 649.49 | 658.9 | 651.61 | 659.3 | 942.29 |
Preferred Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Additional Paid-in Capital | 969.06 | 892.67 | 858.19 | 822.22 | 745.66 |
Accumulated Other Comprehensive Income | -51.77 | -51.3 | -48.96 | -41.95 | -39.34 |
Retained Earnings | -725.17 | -687.44 | -595.34 | -175.12 | -191.79 |
Total Common Shareholders' Equity | 192.16 | 153.96 | 213.93 | 605.2 | 514.57 |
Minority Interest | - | - | - | 2.06 | 1.64 |
Shareholders' Equity | 192.16 | 153.96 | 213.93 | 607.26 | 516.22 |
Total Liabilities & Equity | 841.65 | 812.85 | 865.54 | 1,267 | 1,459 |
Total Debt | 360.96 | 408.69 | 383.49 | 410.52 | 533.29 |
Net Cash (Debt) | -323 | -368.6 | -349.89 | -334.96 | -532.89 |
Net Cash Per Share | -2.86 | -3.55 | -3.46 | -3.29 | -5.19 |
Book Value | 192.16 | 153.96 | 213.93 | 605.2 | 514.57 |
Book Value Per Share | 1.70 | 1.48 | 2.12 | 5.94 | 5.01 |
Tangible Book Value | -248.34 | -325.48 | -319.65 | -336.01 | -485.81 |
Tangible Book Value Per Share | -2.20 | -3.14 | -3.17 | -3.30 | -4.73 |