Digital Turbine Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Cash & Equivalents	75.56	127.16	31.12	21.66	11.06	13.05	6.6	11.44	7.38	22.03	Upgrade
Cash & Cash Equivalents	75.56	127.16	31.12	21.66	11.06	13.05	6.6	11.44	7.38	22.03	Upgrade
Cash Growth	-40.58%	308.64%	43.67%	95.85%	-15.26%	97.71%	-42.32%	55.11%	-66.51%	1186.74%	Upgrade
Receivables	178.19	263.14	61.99	33.14	22.71	17.05	10.66	17.52	12.17	5.1	Upgrade
Other Current Assets	12.32	20.57	4.28	3.65	3.36	9.65	6.4	0.58	0.72	0.35	Upgrade
Total Current Assets	266.07	410.87	97.39	58.45	37.12	39.76	23.67	29.55	20.27	27.48	Upgrade
Property, Plant & Equipment	49.4	46.53	16.55	12.42	3.43	2.76	2.01	1.78	0.61	0.47	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	1	0	0	Upgrade
Goodwill and Intangibles	941.21	1,000	133.48	113.14	42.27	43.5	44.92	89.11	101.68	13.91	Upgrade
Other Long-Term Assets	9.88	0.73	12.96	0	0.04	0.6	36.99	0.5	0	3.24	Upgrade
Total Long-Term Assets	1,000	1,048	162.98	125.56	45.74	46.85	83.92	92.39	102.3	17.61	Upgrade
Total Assets	1,267	1,459	260.37	184.01	82.86	86.61	107.58	121.94	122.57	45.1	Upgrade
Accounts Payable	119.34	167.86	34.95	31.58	14.91	19.9	11.79	15.3	8.12	2.94	Upgrade
Deferred Revenue	69.22	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	0	12.5	14.56	1.19	0	1.45	0	10.43	3.6	0	Upgrade
Other Current Liabilities	32.36	204.91	61.64	50.04	23.4	25.07	18.99	13.12	12.23	8.96	Upgrade
Total Current Liabilities	220.92	385.26	111.15	82.81	38.31	46.41	30.77	38.85	23.95	11.91	Upgrade
Long-Term Debt	410.52	520.79	0	18.51	0	3.87	9.69	0	7.09	0	Upgrade
Other Long-Term Liabilities	27.86	36.25	4.11	5.24	8.2	8.66	5.08	0.82	0	0.24	Upgrade
Total Long-Term Liabilities	438.38	557.03	4.11	23.75	8.2	12.53	14.76	0.82	7.09	0.24	Upgrade
Total Liabilities	659.3	942.29	115.26	106.56	46.5	58.94	45.54	39.67	31.04	12.14	Upgrade
Total Debt	410.52	533.29	14.56	19.69	0	5.32	9.69	10.43	10.69	0	Upgrade
Debt Growth	-23.02%	3563.43%	-26.08%	-	-	-45.09%	-7.16%	-2.41%	-	-	Upgrade
Retained Earnings	-175.12	-191.79	-227.33	-282.22	-296.12	-290.11	-237.25	-212.99	-184.96	-160.31	Upgrade
Comprehensive Income	-41.95	-39.34	-0.9	-0.59	-0.36	-0.33	-0.32	-0.2	-0.05	-0.2	Upgrade
Shareholders' Equity	603.14	512.93	145.11	77.45	36.36	27.67	62.05	82.27	91.53	32.95	Upgrade
Net Cash / Debt	-334.96	-406.12	16.56	1.97	11.06	7.73	-3.08	1.01	-3.31	22.03	Upgrade
Net Cash / Debt Growth	-	-	742.37%	-82.22%	43.01%	-	-	-	-	-	Upgrade
Net Cash Per Share	-3.29	-3.96	0.17	0.02	0.14	0.11	-0.05	0.02	-0.08	0.80	Upgrade
Working Capital	45.15	25.61	-13.76	-24.36	-1.19	-6.65	-7.11	-9.31	-3.68	15.58	Upgrade
Book Value Per Share	6.11	5.39	1.64	0.92	0.47	0.39	0.93	1.33	2.35	1.20	Upgrade

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).