Digital Turbine Balance Sheet (2010-2025) | APPS

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2.93M2.38M1.68M0.84M0.65M0.57M7.41M8.80M8.24M3.14M1.64M1.15M1.55M7.81M4.66M21.80M18.69M16.71M11.38M7.07M6.18M4.58M13.68M11.23M9.41M9.42M5.71M6.15M6.30M5.87M6.88M12.72M8.64M8.35M10.10M10.89M16.22M25.15M33.71M21.53M18.72M32.97M43.66M30.78M83.13M95.52M115.05M127.16M89.29M82.65M79.31M75.56M58.56M58.65M49.47M33.60M35.73M32.77M35.31M40.08M34.13M39.28M40.42M
Short-term Investments 0.61M0.56M0.62M0.05M0.12M0.02M0.04M0.09M0.10M0.11M0.11M0.11M0.18M0.21M0.15M0.15M0.13M0.12M0.12M0.12M0.15M0.15M0.15M0.15M0.16M
Cash & Current Investments 2.93M2.38M1.68M0.84M0.65M0.57M7.41M8.80M8.24M3.14M2.25M1.71M2.17M7.85M4.78M21.83M18.73M16.80M11.48M7.18M6.29M4.69M13.86M11.44M9.56M9.57M5.83M6.27M6.42M5.98M7.04M12.87M8.79M8.50M10.26M10.89M16.22M25.15M33.71M21.53M18.72M32.97M43.66M30.78M83.13M95.52M115.05M127.16M89.29M82.65M79.31M75.56M58.56M58.65M49.47M33.60M35.73M32.77M35.31M40.08M34.13M39.28M40.42M
Receivables - Net 2.70M2.31M2.00M1.95M1.19M1.02M2.07M2.08M2.00M4.75M5.82M6.31M5.10M5.11M4.34M5.54M12.17M12.66M14.48M16.74M17.52M15.65M17.48M19.27M10.66M20.14M23.79M32.49M17.05M19.35M20.86M24.22M22.71M22.73M25.30M26.69M33.13M43.44M46.27M59.03M61.98M219.10M228.11M291.20M263.14M257.63M255.67M231.00M178.19M203.89M195.53M217.24M191.01M198.03M191.61M199.51M181.77M203.87M205.90M245.32M
Receivables - Other 0.59M0.54M0.90M1.09M1.22M1.65M2.02M1.71M1.47M1.38M1.26M1.13M4.46M4.92M4.96M7.02M4.76M4.13M6.62M9.18M4.31M8.96M9.36M14.10M8.39M7.36M7.93M11.48M11.77M11.45M11.16M14.48M18.27M22.89M25.58M35.27M38.84M69.23M76.69M97.03M82.32M84.11M85.99M60.42M51.47M48.64M40.35M85.30M64.12M72.64M70.36M88.11M84.44M86.97M92.32M111.36M
Receivables 2.70M2.31M2.00M1.95M1.78M1.56M2.96M3.17M3.22M6.39M7.84M8.02M6.58M6.49M5.60M6.67M16.64M17.58M19.44M23.76M22.28M19.78M24.09M28.44M14.97M29.10M33.15M46.59M25.44M26.70M28.80M35.71M34.48M34.18M36.46M41.17M51.40M66.33M71.85M94.30M100.82M288.33M304.80M388.23M345.46M341.75M341.65M291.43M229.66M252.53M235.88M302.53M255.13M270.67M261.97M287.62M266.21M290.84M298.22M356.68M
Current Deferred Tax Assets 0.08M
Prepaid Assets 0.30M0.30M0.35M0.38M0.12M0.14M0.34M0.26M0.28M0.56M0.62M0.34M0.35M0.39M0.35M0.37M0.64M0.57M0.40M0.60M0.58M0.49M0.52M0.55M0.45M0.58M0.44M0.55M0.90M0.80M0.72M1.31M1.33M1.51M1.43M2.14M3.65M3.20M2.02M1.96M4.28M20.68M20.85M21.93M20.57M25.38M26.48M31.91M8.59M15.17M15.64M20.59M7.70M12.04M12.42M12.42M6.92M6.58M7.98M14.25M
Current Assets 3.84M3.26M2.92M9.73M10.11M9.39M5.55M4.58M3.99M7.48M14.29M11.43M27.48M24.43M21.69M17.59M20.27M19.72M19.76M31.37M29.55M25.70M27.88M25.98M23.66M27.47M30.55M40.41M39.76M33.66M34.18M39.66M37.12M42.45M53.53M64.24M58.45M65.36M81.26M104.64M97.39M323.79M345.18M428.57M410.87M372.85M365.36M342.77M266.07M278.13M269.82M287.29M242.34M252.69M243.89M254.12M242.78M260.23M268.98M318.07M
Non-Current Assets
Property, Plant & Equipment (Net) 0.39M0.35M0.30M0.27M0.23M0.20M0.32M0.20M0.15M0.43M0.43M0.46M0.47M0.47M0.42M0.41M0.61M0.88M1.16M1.50M1.47M2.04M2.46M2.48M2.01M2.45M2.56M2.69M2.76M2.71M3.05M3.30M3.43M3.75M4.28M5.12M8.18M9.31M10.46M11.67M13.05M18.93M22.12M25.86M31.09M33.83M36.89M38.76M39.33M41.53M44.93M43.60M45.78M46.38M48.16M49.62M46.97M44.70M48.46M48.98M
Long-Term Investments 1.00M1.00M1.00M1.00M
Goodwill 6.61M6.61M6.61M6.61M3.64M3.64M4.54M4.54M3.59M4.84M4.77M4.77M4.84M6.31M6.31M7.31M42.27M76.80M76.62M76.62M42.27M76.62M76.62M76.62M42.27M76.62M76.62M76.62M42.27M42.27M42.27M42.27M42.27M42.27M42.27M42.27M69.26M69.72M70.45M70.45M80.18M572.61M559.03M554.98M559.79M554.96M548.24M560.34M561.58M558.65M408.98M411.06M220.07M219.88M221.06M221.08M221.74M223.94M223.79M223.79M
Intangibles 3.37M3.31M3.25M3.19M0.82M3.43M7.90M7.90M4.76M11.12M10.61M14.73M9.07M7.26M9.63M1.50M19.97M22.77M18.15M14.57M12.49M10.61M8.73M6.85M2.65M3.98M3.39M2.84M1.23M0.90M0.56M0.23M43.88M43.21M42.54M41.87M53.30M488.36M467.53M446.54M440.59M426.91M407.67M395.18M379.63M362.54M345.39M330.53M313.50M298.06M285.85M270.26M257.70M246.34M235.84M226.96M
Goodwill & Intangibles 9.97M9.92M9.86M9.80M4.46M7.07M12.44M12.44M8.35M15.96M15.38M19.50M13.91M13.57M15.94M8.81M62.23M99.57M94.77M91.19M54.76M87.23M85.35M83.47M44.91M80.60M80.01M79.47M43.50M43.16M42.83M42.49M42.27M42.27M42.27M42.27M113.14M112.93M112.99M112.32M133.48M1,060.97M1,026.56M1,001.51M1,000.38M981.87M955.91M955.52M941.21M921.19M754.37M741.59M533.58M517.95M506.91M491.34M479.44M470.28M459.62M450.75M
Long-Term Deferred Tax 0.43M0.41M0.50M0.52M0.08M0.54M0.03M6.46M0.08M0.08M0.08M3.38M0.50M0.40M0.29M2.50M0.35M0.69M0.59M0.60M0.63M0.66M0.44M0.04M0.09M0.01M12.96M
Other Non-Current Assets 0.20M0.20M0.20M0.20M0.20M0.20M36.64M8.75M4.39M3.67M3.43M2.03M1.82M1.47M1.53M0.80M0.84M0.88M0.73M0.59M4.61M4.65M9.88M11.11M13.69M24.57M34.71M34.52M34.31M33.99M33.75M33.53M33.14M32.79M
Non-Current Assets 10.36M10.27M10.16M10.07M4.69M4.60M10.01M9.71M8.49M16.82M16.22M15.82M17.61M14.12M14.19M15.75M102.30M100.53M96.01M93.77M92.39M90.77M89.21M86.24M83.92M83.40M83.27M82.75M46.85M46.51M46.53M46.23M45.74M48.27M48.69M49.41M125.56M126.41M127.44M127.80M162.98M1,100.26M1,067.43M1,044.91M1,047.64M1,029.16M1,008.77M1,009.90M1,000.49M983.26M821.36M819.35M623.20M607.51M600.60M585.59M570.08M558.12M549.69M540.10M
Assets 14.20M13.53M13.08M19.79M14.80M13.99M15.55M14.30M12.48M24.30M30.52M27.25M45.09M38.55M35.87M33.35M122.57M120.26M115.77M125.14M121.94M116.47M117.09M112.22M107.58M110.87M113.81M123.17M86.61M80.17M80.72M85.89M82.86M90.72M102.22M113.65M184.01M191.78M208.70M232.44M260.37M1,424.04M1,412.61M1,473.48M1,458.51M1,402.01M1,374.13M1,352.67M1,266.56M1,261.39M1,091.19M1,106.63M865.54M860.20M844.49M839.71M812.85M818.36M818.66M858.17M
Liabilities
Current Liabilities
Accounts Payables 3.81M3.38M3.74M2.94M3.05M3.03M4.05M3.79M3.78M5.72M5.60M4.92M2.94M3.50M3.82M3.76M8.12M10.69M13.17M13.72M15.30M15.13M20.07M19.81M11.79M20.26M23.28M28.40M19.89M18.29M26.75M22.55M14.91M18.92M22.31M20.82M31.58M29.88M36.35M34.14M34.95M155.38M167.10M171.56M167.86M173.92M171.57M154.32M119.34M138.19M139.85M159.53M159.20M170.91M148.06M147.73M139.94M113.35M112.07M127.54M
Payables 3.81M3.38M3.74M2.94M3.05M3.03M4.05M3.79M3.78M5.72M5.60M4.92M2.94M3.50M3.82M3.76M8.12M10.69M13.17M13.72M15.30M15.13M20.07M19.81M11.79M20.26M23.28M28.40M19.89M18.29M26.75M22.55M14.91M18.92M22.31M20.82M31.58M29.88M36.35M34.14M34.95M155.38M167.10M171.56M167.86M173.92M171.57M154.32M119.34M138.19M139.85M159.53M159.20M170.91M148.06M147.73M139.94M113.35M112.07M127.54M
Accumulated Expenses 0.37M0.24M0.19M0.16M0.58M0.37M0.74M0.51M0.69M1.35M1.19M1.27M3.40M1.88M2.37M3.90M6.83M7.80M9.17M10.17M9.62M10.04M8.61M8.91M3.01M9.95M10.44M12.86M8.23M11.49M5.72M11.49M16.20M12.83M11.63M16.26M19.42M23.62M22.20M36.19M46.20M84.43M81.88M111.17M95.17M86.16M79.17M75.38M69.22M49.76M55.15M66.16M33.93M26.32M29.52M34.30M35.26M79.89M80.45M94.12M
Other Accumulated Expenses 1.26M2.00M1.43M1.26M1.16M1.05M1.08M1.00M0.67M2.81M3.28M3.68M0.90M2.64M0.71M2.11M3.00M3.14M2.21M1.95M2.15M2.52M1.66M1.63M1.04M1.77M1.19M1.84M1.14M1.49M1.48M1.80M0.83M1.92M3.25M4.29M2.57M3.61M6.58M7.85M5.63M21.66M20.55M23.59M30.96M38.58M46.93M43.46M21.38M30.05M41.22M35.45M35.68M36.25M38.64M47.83M38.12M33.53M35.32M43.80M
Short term Debt 0.27M0.11M0.91M0.17M0.45M2.23M2.54M2.83M3.78M6.48M0.01M0.01M3.60M3.45M3.30M3.15M10.43M10.48M1.94M2.21M1.65M1.45M1.44M1.48M1.52M8.38M6.30M23.73M16.96M18.41M10.00M14.56M20.41M13.42M12.50M12.50M2.69M4.69M
Curent Deferred Tax Liability 0.13M0.05M0.31M0.32M2.99M0.01M1.02M0.03M0.22M0.72M0.41M0.56M
Total Current Liabilities 7.12M7.06M7.30M20.55M6.02M7.24M9.43M8.78M9.65M17.34M11.04M10.75M11.91M9.08M10.04M11.68M23.95M28.06M29.84M30.89M38.85M39.45M31.42M31.46M30.77M35.20M39.00M48.21M46.41M41.93M41.92M44.41M38.31M38.78M51.55M54.40M82.81M79.05M91.02M98.46M111.15M618.54M642.13M609.63M385.26M316.00M312.60M289.37M220.92M228.28M244.85M268.66M236.02M240.38M223.63M240.24M222.53M237.71M244.51M288.15M
Non-Current Liabilities
Non-Current Debt 4.46M4.35M4.56M5.74M3.08M1.38M1.56M1.75M1.25M1.28M7.09M7.21M7.33M7.45M9.38M9.46M9.69M10.03M6.51M5.75M3.87M3.99M3.42M3.30M18.50M18.02M17.54M17.05M233.83M244.00M341.59M520.78M472.99M447.19M422.31M410.52M405.73M383.81M374.03M383.49M393.79M407.62M408.15M408.69M400.50M393.75M350.28M
Minority Interest 23.77M2.19M2.17M1.64M1.89M1.92M1.98M2.06M
Liabilities from Discontinued Operations 14.41M12.73M8.05M5.92M5.43M3.92M3.65M3.52M3.43M
Non-Current Deferred Tax Liability 0.14M24.68M19.57M18.86M19.98M22.20M16.68M18.79M13.94M15.56M2.82M4.66M20.42M18.32M17.46M14.90M16.31M17.42M16.63M11.70M
Other Non-Current Liabilities 11.04M0.76M0.80M0.84M0.84M0.24M0.24M0.24M0.81M0.83M0.83M1.10M0.70M0.85M0.24M0.05M3.06M1.73M0.18M8.01M2.18M2.11M2.01M5.24M5.41M4.91M4.76M4.11M20.22M18.52M17.54M16.27M12.79M11.95M14.59M13.92M13.00M11.85M13.58M11.67M11.76M13.40M12.85M11.38M10.43M9.65M9.04M
Total Non-Current Liabilities 26.28M10.99M10.53M10.91M18.62M11.04M10.75M11.91M10.04M11.68M31.04M38.85M39.45M46.29M42.61M44.84M51.29M53.33M63.46M58.94M48.33M46.82M53.96M38.49M51.31M51.55M54.40M101.31M97.07M108.56M115.51M111.15M877.05M905.70M970.07M926.02M811.19M776.48M730.46M645.38M649.58M631.47M647.35M639.94M652.48M648.71M663.29M647.52M655.63M660.89M654.53M
Total Liabilities 11.59M11.41M11.86M37.33M9.10M8.62M11.75M11.33M11.75M19.46M11.27M10.99M12.14M9.08M10.04M11.68M31.04M35.26M37.17M38.33M39.67M40.28M47.12M43.71M45.53M52.14M53.57M63.51M58.94M51.39M48.55M54.14M46.50M53.48M53.66M56.40M106.56M102.48M113.47M120.27M115.26M897.27M924.23M987.61M942.29M823.98M788.43M745.05M659.30M662.57M643.33M660.94M651.61M664.24M662.12M676.15M658.90M666.06M670.54M663.57M
Shareholder's Equity
Total Debt 4.73M4.46M5.47M5.90M3.53M3.61M4.11M4.58M5.03M7.76M0.01M0.01M10.69M10.66M10.63M10.60M10.43M10.48M9.38M9.46M9.69M11.97M8.72M7.40M5.32M5.43M4.90M4.82M8.38M6.30M42.24M34.98M35.95M27.05M14.56M254.25M257.42M354.09M533.28M472.99M447.19M422.31M410.52M405.73M383.81M374.03M383.49M393.79M407.62M408.15M408.69M400.50M396.44M354.97M
Common Equity 2.62M2.12M1.22M-17.53M5.70M5.38M3.80M2.97M0.74M4.84M19.24M16.26M32.95M29.46M25.83M21.67M91.53M84.99M78.61M86.81M82.27M76.19M69.97M68.51M62.05M58.73M60.24M59.65M27.67M28.78M32.16M31.75M36.36M37.23M48.57M57.25M77.45M89.30M95.23M112.17M145.11M503.01M486.20M483.69M514.57M576.15M583.78M605.65M605.20M598.82M447.86M445.70M213.93M195.95M182.37M163.56M153.96M152.29M148.13M194.60M
Shareholder's Equity 2.62M2.12M1.22M-17.53M5.70M5.38M3.80M2.97M0.74M4.84M19.24M16.26M32.95M29.46M25.83M21.67M91.53M84.99M78.61M86.81M82.27M76.19M69.97M68.51M62.05M58.73M60.24M59.65M27.67M28.78M32.16M31.75M36.36M37.23M48.57M57.25M77.45M89.30M95.23M112.17M145.11M503.01M486.20M483.69M514.57M576.15M583.78M605.65M605.20M598.82M447.86M445.70M213.93M195.95M182.37M163.56M153.96M152.29M148.13M194.60M
Liabilities and Shareholders Equity 14.20M13.53M13.08M19.79M14.80M13.99M15.55M14.30M12.48M24.30M30.52M27.25M45.09M38.55M35.87M33.35M122.57M120.26M115.77M125.14M121.94M116.47M117.09M112.22M107.58M110.87M113.81M123.17M86.61M80.17M80.72M85.89M82.86M90.72M102.22M113.65M184.01M191.78M208.70M232.44M260.37M1,424.04M1,412.61M1,473.48M1,458.51M1,402.01M1,374.13M1,352.67M1,266.56M1,261.39M1,091.19M1,106.63M865.54M860.20M844.49M839.71M812.85M818.36M818.66M858.17M
Treasury Shares 3.77M0.75M15.91M16.72M3.77M2.63M1.51M0.75M0.75M1.37M0.75M0.75M0.75M0.64M0.75M0.05M0.75M0.11M0.75M0.75M0.75M0.14M0.75M0.75M0.75M0.13M0.75M0.75M0.75M0.15M0.75M0.75M0.75M0.76M0.75M0.75M0.75M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M
Retained Earnings -96.74M-97.51M-98.44M-105.32M-127.44M-130.20M-133.97M-138.19M-141.60M-147.29M-153.51M-157.69M-160.31M-164.92M-170.12M-175.60M-184.96M-193.07M-201.40M-207.16M-212.99M-220.40M-227.74M-230.33M-237.25M-241.43M-247.88M-251.68M-290.11M-289.62M-287.91M-289.26M-296.12M-297.94M-299.36M-296.04M-282.22M-272.28M-271.90M-257.39M-227.33M-213.05M-218.90M-211.89M-191.79M-176.87M-165.20M-161.18M-175.12M-183.29M-344.78M-358.84M-595.34M-620.50M-645.49M-668.62M-687.44M-701.55M-722.94M-717.83M
Preferred Shares 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M