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    Digital Turbine Inc.

    NASDAQ: APPS · Real-Time Price · USD
    4.34
    0.04 (0.93%)
    At close: Aug 15, 2025, 1:23 PM

    Digital Turbine Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 40.08M 33.6M 75.06M 126.77M 30.78M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 17.64M 8.5M n/a 150.02M
    Other Long-Term Assets
    		 33.75M 17.08M 9.88M 732K -150.02M
    Receivables
    		 190.06M 191.01M 178.19M 263.14M 61.98M
    Inventory
    		 n/a n/a 500K 394K 340K
    Other Current Assets
    		 5.71M 10.02M 3.73M 394K 340K
    Total Current Assets
    		 242.78M 242.34M 266.07M 410.87M 97.39M
    Property-Plant & Equipment
    		 56.89M 54.91M 49.4M 46.52M 16.55M
    Goodwill & Intangibles
    		 479.44M 533.58M 941.21M 1B 133.48M
    Total Long-Term Assets
    		 570.08M 623.2M 1B 1.05B 162.98M
    Total Assets
    		 812.85M 865.54M 1.27B 1.46B 260.37M
    Account Payables
    		 139.94M 159.2M 119.34M 167.86M 34.95M
    Deferred Revenue
    		 n/a n/a -3.96M n/a 56.01M
    Short-Term Debt
    		 n/a n/a n/a 12.5M 14.56M
    Other Current Liabilities
    		 18.05M 55.24M 90.6M 176.13M 15.44M
    Total Current Liabilities
    		 222.53M 236.02M 220.92M 385.26M 111.15M
    Long-Term Debt
    		 408.69M 383.49M 410.52M 520.78M n/a
    Other Long-Term Liabilities
    		 5.26M 11.67M 7.32M 16.27M 4.11M
    Total Long-Term Liabilities
    		 436.37M 415.58M 438.38M 557.03M 4.11M
    Total Liabilities
    		 658.9M 651.61M 659.3M 942.29M 115.26M
    Total Debt
    		 418.19M 383.49M 410.52M 533.28M 14.56M
    Common Stock
    		 10K 10K 10K 10K 10K
    Retained Earnings
    		 -687.44M -595.34M -175.12M -191.79M -227.33M
    Comprehensive Income
    		 -51.3M -48.95M -41.95M -39.34M -903K
    Shareholders Equity
    		 153.96M 213.93M 605.2M 514.57M 145.11M
    Total Investments
    		 n/a 17.64M 8.5M n/a 150.02M

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