Digital Turbine Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	42.93	37.72	39.39	33.61	75.56	126.77
Cash & Short-Term Investments	42.93	37.72	39.39	33.61	75.56	126.77
Cash Growth	28.43%	-4.25%	17.22%	-55.52%	-40.40%	311.88%
Accounts Receivable	263.06	251.24	181.77	191.02	178.19	263.14
Other Receivables	3.19	4.46	8.29	4.73	-	-
Receivables	266.26	255.7	190.06	195.74	178.19	263.14
Prepaid Expenses	6.73	6.06	6.92	7.7	8.59	20.57
Restricted Cash	0.28	0.24	0.69	-	-	0.39
Other Current Assets	17.08	12.15	5.71	5.29	3.73	-
Total Current Assets	333.27	311.87	242.78	242.34	266.07	410.87
Property, Plant & Equipment	56.32	56.85	56.89	54.91	49.4	46.53
Long-Term Investments	17.98	27.59	27.59	28.1	8.5	-
Goodwill	222.91	223.05	221.74	220.07	561.58	559.79
Other Intangible Assets	208.49	217.45	257.7	313.51	379.63	440.59
Long-Term Deferred Charges	2.96	3.27	4.5	5.73	0.74	-
Other Long-Term Assets	1.57	1.57	1.65	0.89	0.65	0.73
Total Assets	843.49	841.65	812.85	865.54	1,267	1,459
Accounts Payable	150.87	132.81	139.94	159.2	119.34	167.86
Accrued Expenses	20.71	31.72	18.37	18	13.93	123.95
Short-Term Debt	-	-	-	-	-	12.5
Current Portion of Long-Term Debt	9.38	7.03	-	-	-	-
Current Portion of Leases	3.23	3.15	3.39	3.04	7.19	-
Current Income Taxes Payable	-	-	15.02	14.37	11.24	-
Other Current Liabilities	92.42	93.59	45.81	41.42	69.22	80.96
Total Current Liabilities	276.59	268.3	222.53	236.02	220.92	385.26
Long-Term Debt	343.49	353.93	408.69	383.49	410.52	520.79
Long-Term Leases	-	4.78	6.11	5.75	6.17	-
Long-Term Deferred Tax Liabilities	14.53	15.82	16.31	20.42	13.94	19.98
Other Long-Term Liabilities	18.29	6.67	5.26	5.92	7.75	16.27
Total Liabilities	652.9	649.49	658.9	651.61	659.3	942.29
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	971.82	969.06	892.67	858.19	822.22	745.66
Retained Earnings	-728.33	-725.17	-687.44	-595.34	-175.12	-191.79
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-52.94	-51.77	-51.3	-48.96	-41.95	-39.34
Total Common Equity	190.49	192.06	153.86	213.83	605.1	514.47
Minority Interest	-	-	-	-	2.06	1.64
Shareholders' Equity	190.59	192.16	153.96	213.93	607.26	516.22
Total Liabilities & Equity	843.49	841.65	812.85	865.54	1,267	1,459
Total Debt	356.09	368.89	418.19	392.27	423.89	533.29
Net Cash (Debt)	-313.16	-331.17	-378.8	-358.67	-348.33	-406.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.69	-2.93	-3.65	-3.55	-3.42	-3.96
Filing Date Shares Outstanding	121.02	120.66	106.98	102.51	99.99	98.39
Total Common Shares Outstanding	120.94	120.32	105.98	102.12	99.46	97.16
Working Capital	56.68	43.57	20.25	6.32	45.15	25.61
Book Value Per Share	1.58	1.60	1.45	2.09	6.08	5.29
Tangible Book Value	-240.9	-248.44	-325.58	-319.75	-336.11	-485.91
Tangible Book Value Per Share	-1.99	-2.06	-3.07	-3.13	-3.38	-5.00
Machinery	9.51	9.86	9.38	9.13	5.63	4.69
Leasehold Improvements	3.65	3.67	3.65	3.69	3.65	3.69

SEC Filings: 10-K · 10-Q