Digital Turbine, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.84M8.80M1.15M21.80M7.07M11.23M6.15M12.72M10.89M21.53M30.78M127.16M75.56M33.60M40.08M
Short-term Investments 0.56M0.02M0.11M0.21M0.12M0.15M
Cash & Current Investments 0.84M8.80M1.71M21.83M7.18M11.44M6.27M12.87M10.89M21.53M30.78M127.16M75.56M33.60M40.08M
Receivables - Net 2.70M1.19M2.00M5.10M12.17M17.52M10.66M17.05M22.71M33.13M61.98M263.14M178.19M191.01M181.77M
Receivables - Other 0.59M1.22M1.47M4.46M4.76M4.31M8.39M11.77M18.27M38.84M82.32M51.47M64.12M84.44M
Receivables 2.70M1.78M3.22M6.58M16.64M22.28M14.97M25.44M34.48M51.40M100.82M345.46M229.66M255.13M266.21M
Current Deferred Tax Assets 0.08M
Prepaid Assets 0.30M0.12M0.28M0.35M0.64M0.58M0.45M0.90M1.33M3.65M4.28M20.57M8.59M7.70M6.92M
Current Assets 3.84M10.11M3.99M27.48M20.27M29.55M23.66M39.76M37.12M58.45M97.39M410.87M266.07M242.34M242.78M
Non-Current Assets
Property, Plant & Equipment (Net) 0.39M0.23M0.15M0.47M0.61M1.47M2.01M2.76M3.43M8.18M13.05M31.09M39.33M45.78M46.97M
Long-Term Investments 1.00M
Goodwill 6.61M3.64M3.59M4.84M42.27M42.27M42.27M42.27M42.27M69.26M80.18M559.79M561.58M220.07M221.74M
Intangibles 3.37M0.82M4.76M9.07M19.97M12.49M2.65M1.23M43.88M53.30M440.59M379.63M313.50M257.70M
Goodwill & Intangibles 9.97M4.46M8.35M13.91M62.23M54.76M44.91M43.50M42.27M113.14M133.48M1,000.38M941.21M533.58M479.44M
Long-Term Deferred Tax 0.52M6.46M3.38M2.50M0.60M0.04M12.96M
Other Non-Current Assets 0.20M0.20M36.64M8.75M2.03M0.73M9.88M34.71M33.75M
Non-Current Assets 10.36M4.69M8.49M17.61M102.30M92.39M83.92M46.85M45.74M125.56M162.98M1,047.64M1,000.49M623.20M570.08M
Assets 14.20M14.80M12.48M45.09M122.57M121.94M107.58M86.61M82.86M184.01M260.37M1,458.51M1,266.56M865.54M812.85M
Liabilities
Current Liabilities
Accounts Payables 3.81M3.05M3.78M2.94M8.12M15.30M11.79M19.89M14.91M31.58M34.95M167.86M119.34M159.20M139.94M
Payables 3.81M3.05M3.78M2.94M8.12M15.30M11.79M19.89M14.91M31.58M34.95M167.86M119.34M159.20M139.94M
Accumulated Expenses 0.37M0.58M0.69M3.40M6.83M9.62M3.01M8.23M16.20M19.42M46.20M95.17M69.22M33.93M35.26M
Other Accumulated Expenses 1.26M1.16M0.67M0.90M3.00M2.15M1.04M1.14M0.83M2.57M5.63M30.96M21.38M35.68M38.12M
Short term Debt 0.27M0.45M3.78M3.60M10.43M1.45M23.73M14.56M12.50M
Curent Deferred Tax Liability 0.13M2.99M0.22M
Total Current Liabilities 7.12M6.02M9.65M11.91M23.95M38.85M30.77M46.41M38.31M82.81M111.15M385.26M220.92M236.02M222.53M
Non-Current Liabilities
Non-Current Debt 4.46M3.08M1.25M7.09M9.69M3.87M18.50M520.78M410.52M383.49M408.69M
Minority Interest 1.64M2.06M
Liabilities from Discontinued Operations 14.41M12.73M3.92M
Non-Current Deferred Tax Liability 0.14M19.98M13.94M20.42M16.31M
Other Non-Current Liabilities 0.84M0.24M0.81M0.70M8.01M5.24M4.11M16.27M13.92M11.67M11.38M
Total Non-Current Liabilities 10.91M11.91M38.85M44.84M38.49M101.31M111.15M926.02M645.38M639.94M647.52M
Total Liabilities 11.59M9.10M11.75M12.14M31.04M39.67M45.53M58.94M46.50M106.56M115.26M942.29M659.30M651.61M658.90M
Shareholder's Equity
Total Debt 4.73M3.53M5.03M10.69M10.43M9.69M5.32M42.24M14.56M533.28M410.52M383.49M408.69M
Common Equity 2.62M5.70M0.74M32.95M91.53M82.27M62.05M27.67M36.36M77.45M145.11M514.57M605.20M213.93M153.96M
Shareholder's Equity 2.62M5.70M0.74M32.95M91.53M82.27M62.05M27.67M36.36M77.45M145.11M514.57M605.20M213.93M153.96M
Liabilities and Shareholders Equity 14.20M14.80M12.48M45.09M122.57M121.94M107.58M86.61M82.86M184.01M260.37M1,458.51M1,266.56M865.54M812.85M
Treasury Shares 3.77M0.75M2.63M1.37M0.64M0.11M0.14M0.13M0.15M0.76M0.76M0.76M0.76M0.76M0.76M
Retained Earnings -96.74M-127.44M-141.60M-160.31M-184.96M-212.99M-237.25M-290.11M-296.12M-282.22M-227.33M-191.79M-175.12M-595.34M-687.44M
Preferred Shares 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M