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

SEC Filings: 10-K · 10-Q