Digital Turbine Balance Sheet (2010-2025) | APPS

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Balance Sheet	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 (Quarter)	30.78M	83.13M	0.69M	0.39M	127.16M	0.55M	82.65M	79.31M	75.56M	0.51M	58.65M	49.47M	33.60M	35.73M	32.77M	35.31M	40.08M	34.13M	39.28M	40.42M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	30.78M	83.13M	0.69M	0.39M	127.16M	0.55M	82.65M	79.31M	75.56M	0.51M	58.65M	49.47M	33.60M	35.73M	32.77M	35.31M	40.08M	34.13M	39.28M	40.42M
Receivables - Net (Quarter)	61.98M	219.10M	228.11M	291.20M	263.14M	182.43M	255.67M	231.00M	178.19M	165.57M	195.53M	217.24M	136.60M	198.03M	191.61M	199.51M	181.77M	203.87M	205.90M	245.32M
Receivables - Other (Quarter)	38.84M	69.23M	76.69M	97.03M	82.32M	84.11M	85.99M	60.42M	51.47M	48.64M	40.35M	85.30M	64.12M	72.64M	70.36M	88.11M	84.44M	86.97M	92.32M	111.36M
Receivables (Quarter)	100.82M	288.33M	304.80M	388.23M	345.46M	266.55M	341.65M	291.43M	229.66M	214.21M	235.88M	302.53M	200.72M	270.67M	261.97M	287.62M	266.21M	290.84M	298.22M	356.68M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.28M	20.68M	20.85M	21.93M	20.57M	25.38M	26.48M	31.91M	8.59M	15.17M	15.64M	20.59M	7.70M	6.88M	7.09M	6.88M	5.71M	6.42M	6.12M	14.25M
Current Assets (Quarter)	97.39M	323.79M	345.18M	428.57M	410.87M	372.85M	365.36M	342.77M	266.07M	278.13M	269.82M	287.29M	242.34M	252.69M	243.89M	254.12M	242.78M	260.23M	268.98M	318.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.05M	18.93M	22.12M	25.86M	31.09M	33.83M	36.89M	38.76M	39.33M	41.53M	44.93M	43.60M	45.78M	46.38M	48.16M	49.62M	46.97M	44.70M	48.46M	48.98M
Long-Term Investments (Quarter)
Goodwill (Quarter)	80.18M	572.61M	559.03M	554.98M	559.79M	554.96M	548.24M	560.34M	561.58M	558.65M	408.98M	411.06M	220.07M	219.88M	221.06M	221.08M	221.74M	223.94M	223.79M	223.79M
Intangibles (Quarter)	53.30M	488.36M	467.53M	446.54M	440.59M	426.91M	407.67M	395.18M	379.63M	362.54M	345.39M	330.53M	313.50M	298.06M	285.85M	270.26M	257.70M	246.34M	235.84M	226.96M
Goodwill & Intangibles (Quarter)	133.48M	1,060.97M	1,026.56M	1,001.51M	1,000.38M	981.87M	955.91M	955.52M	941.21M	921.19M	754.37M	741.59M	533.58M	517.95M	506.91M	491.34M	479.44M	470.28M	459.62M	450.75M
Long-Term Deferred Tax (Quarter)	25.91M				65.49M
Other Non-Current Assets (Quarter)		0.80M	0.84M	0.88M	0.73M	0.59M	4.61M	4.65M	9.88M	11.11M	13.69M	24.57M	34.71M	34.52M	34.31M	33.99M	33.75M	33.53M	33.14M	32.79M
Non-Current Assets (Quarter)	162.98M	1,100.26M	1,067.43M	1,044.91M	1,047.64M	1,029.16M	1,008.77M	1,009.90M	1,000.49M	983.26M	821.36M	819.35M	623.20M	607.51M	600.60M	585.59M	570.08M	558.12M	549.69M	540.10M
Assets (Quarter)	260.37M	1,424.04M	1,412.61M	1,473.48M	1,458.51M	1,402.01M	1,374.13M	1,352.67M	1,266.56M	1,261.39M	1,091.19M	1,106.63M	865.54M	860.20M	844.49M	839.71M	812.85M	818.36M	818.66M	858.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	34.95M	155.38M	167.10M	171.56M	167.86M	173.92M	171.57M	154.32M	119.34M	138.19M	139.85M	159.53M	159.20M	170.91M	148.06M	147.73M	139.94M	113.35M	112.07M	127.54M
Payables (Quarter)	34.95M	155.38M	167.10M	171.56M	167.86M	173.92M	171.57M	154.32M	119.34M	138.19M	139.85M	159.53M	159.20M	170.91M	148.06M	147.73M	139.94M	113.35M	112.07M	127.54M
Accumulated Expenses (Quarter)	9.82M	23.25M	81.88M	37.11M	95.17M	17.34M	14.93M	16.21M	10.98M	49.76M	55.15M	7.52M	33.93M	6.90M	7.41M	34.30M	7.50M	9.78M	13.12M	17.46M
Other Accumulated Expenses (Quarter)	5.63M	21.66M	20.55M	23.59M	30.96M	38.58M	46.93M	43.46M	21.38M	30.05M	41.22M	35.45M	35.68M	36.25M	38.64M	47.83M	38.12M	33.53M	35.32M	43.80M
Short term Debt (Quarter)	14.56M	20.41M	13.42M	12.50M	12.50M														2.69M	4.69M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	111.15M	618.54M	642.13M	609.63M	385.26M	316.00M	312.60M	289.37M	220.92M	228.28M	244.85M	268.66M	236.02M	240.38M	223.63M	240.24M	222.53M	237.71M	244.51M	288.15M
Non-Current Liabilities
Non-Current Debt (Quarter)		233.83M	244.00M	341.59M	520.78M	472.99M	447.19M	422.31M	410.52M	405.73M	383.81M	374.03M	383.49M	393.79M	407.62M	408.15M	408.69M	400.50M	393.75M	350.28M
Minority Interest (Quarter)		23.77M	2.19M	2.17M	1.64M	1.89M	1.92M	1.98M	2.06M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		24.68M	19.57M	18.86M	19.98M	22.20M	16.68M	18.79M	13.94M	15.56M	2.82M	4.66M	20.42M	18.32M	17.46M	14.90M	16.31M	17.42M	16.63M	11.70M
Other Non-Current Liabilities (Quarter)	4.11M	20.22M	18.52M	17.54M	16.27M	12.79M	11.95M	14.59M	13.92M	13.00M	11.85M	13.58M	11.67M	11.76M	13.40M	12.85M		10.43M	6.00M	4.40M
Total Non-Current Liabilities (Quarter)	111.15M	877.05M	905.70M	970.07M	926.02M	811.19M	776.48M	730.46M	645.38M	649.58M	631.47M	647.35M	639.94M	652.48M	648.71M	663.29M	658.90M	655.63M	664.54M	659.17M
Total Liabilities (Quarter)	115.26M	897.27M	924.23M	987.61M	942.29M	823.98M	788.43M	745.05M	659.30M	662.57M	643.33M	660.94M	651.61M	664.24M	662.12M	676.15M	658.90M	666.06M	670.54M	663.57M
Shareholder's Equity
Total Debt (Quarter)	14.56M	254.25M	257.42M	354.09M	533.28M	472.99M	447.19M	422.31M	410.52M	405.73M	383.81M	374.03M	383.49M	393.79M	407.62M	408.15M	408.69M	400.50M	396.44M	354.97M
Common Equity (Quarter)	145.11M	503.01M	486.20M	483.69M	514.57M	576.15M	583.78M	605.65M	605.20M	598.82M	447.86M	445.70M	213.93M	195.95M	182.37M	163.56M	153.96M	152.29M	148.13M	194.60M
Shareholder's Equity (Quarter)	145.11M	503.01M	486.20M	483.69M	514.57M	576.15M	583.78M	605.65M	605.20M	598.82M	447.86M	445.70M	213.93M	195.95M	182.37M	163.56M	153.96M	152.29M	148.13M	194.60M
Liabilities and Shareholders Equity (Quarter)	260.37M	1,424.04M	1,412.61M	1,473.48M	1,458.51M	1,402.01M	1,374.13M	1,352.67M	1,266.56M	1,261.39M	1,091.19M	1,106.63M	865.54M	860.20M	844.49M	839.71M	812.85M	818.36M	818.66M	858.17M
Treasury Shares (Quarter)	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	5.69M
Retained Earnings (Quarter)	-227.33M	-213.05M	-36.72M	-45.05M	-191.79M	-45.09M	-165.20M	-161.18M	-41.95M	-183.29M	-50.08M	-358.84M	-48.95M	-50.17M	-645.49M	-52.13M	-687.44M	-701.55M	-722.94M	-52.57M
Preferred Shares (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M

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Digital Turbine Balance Sheet (2010-2025) | APPS

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