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
Assets
Current Assets
Cash & Equivalents 2.93M2.38M1.68M0.84M0.65M0.57M7.41M8.80M8.24M3.14M1.64M1.15M1.55M7.81M4.66M21.80M18.69M16.71M11.38M7.07M6.18M4.58M13.68M11.23M9.41M9.42M5.71M6.15M6.30M5.87M6.88M12.72M8.64M8.35M10.10M10.89M16.22M25.15M33.71M21.53M18.72M32.97M43.66M30.78M83.13M95.52M115.05M127.16M89.29M82.65M79.31M75.56M58.56M58.65M49.47M33.60M35.73M32.77M35.31M40.08M34.13M39.28M
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 2.93M2.38M1.68M0.84M0.65M0.57M7.41M8.80M8.24M3.14M2.25M1.71M2.17M7.85M4.78M21.83M18.73M16.80M11.48M7.18M6.29M4.69M13.86M11.44M9.56M9.57M5.83M6.27M6.42M5.98M7.04M12.87M8.79M8.50M10.26M10.89M16.22M25.15M33.71M21.53M18.72M32.97M43.66M30.78M83.13M95.52M115.05M127.16M89.29M82.65M79.31M75.56M58.56M58.65M49.47M33.60M35.73M32.77M35.31M40.08M34.13M39.28M
Receivables - Net 2.70M2.31M2.00M1.95M1.19M1.02M2.07M2.08M2.00M4.75M5.82M6.31M5.10M5.11M4.34M5.54M12.17M12.66M14.48M16.74M17.52M15.65M17.48M19.27M10.66M20.14M23.79M32.49M17.05M19.35M20.86M24.22M22.71M22.73M25.30M26.69M33.13M43.44M46.27M59.03M61.98M219.10M228.11M291.20M263.14M257.63M255.67M231.00M178.19M203.89M195.53M217.24M191.01M198.03M191.61M199.51M181.77M203.87M205.90M
Receivables - Other 0.59M0.54M0.90M1.09M1.22M1.65M2.02M1.71M1.47M1.38M1.26M1.13M4.46M4.92M4.96M7.02M4.76M4.13M6.62M9.18M4.31M8.96M9.36M14.10M8.39M7.36M7.93M11.48M11.77M11.45M11.16M14.48M18.27M22.89M25.58M35.27M38.84M69.23M76.69M97.03M82.32M84.11M85.99M60.42M51.47M48.64M40.35M85.30M64.12M72.64M70.36M88.11M84.44M86.97M92.32M
Receivables 2.70M2.31M2.00M1.95M1.78M1.56M2.96M3.17M3.22M6.39M7.84M8.02M6.58M6.49M5.60M6.67M16.64M17.58M19.44M23.76M22.28M19.78M24.09M28.44M14.97M29.10M33.15M46.59M25.44M26.70M28.80M35.71M34.48M34.18M36.46M41.17M51.40M66.33M71.85M94.30M100.82M288.33M304.80M388.23M345.46M341.75M341.65M291.43M229.66M252.53M235.88M302.53M255.13M270.67M261.97M287.62M266.21M290.84M298.22M
Current Deferred Tax Assets 0.08M
Prepaid Assets 0.30M0.30M0.35M0.38M0.12M0.14M0.34M0.26M0.28M0.56M0.62M0.34M0.35M0.39M0.35M0.37M0.64M0.57M0.40M0.60M0.58M0.49M0.52M0.55M0.45M0.58M0.44M0.55M0.90M0.80M0.72M1.31M1.33M1.51M1.43M2.14M3.65M3.20M2.02M1.96M4.28M20.68M20.85M21.93M20.57M25.38M26.48M31.91M8.59M15.17M15.64M20.59M7.70M12.04M12.42M12.42M6.92M6.58M7.98M
Current Assets 3.84M3.26M2.92M9.73M10.11M9.39M5.55M4.58M3.99M7.48M14.29M11.43M27.48M24.43M21.69M17.59M20.27M19.72M19.76M31.37M29.55M25.70M27.88M25.98M23.66M27.47M30.55M40.41M39.76M33.66M34.18M39.66M37.12M42.45M53.53M64.24M58.45M65.36M81.26M104.64M97.39M323.79M345.18M428.57M410.87M372.85M365.36M342.77M266.07M278.13M269.82M287.29M242.34M252.69M243.89M254.12M242.78M260.23M268.98M
Non-Current Assets
Property, Plant & Equipment (Net) 0.39M0.35M0.30M0.27M0.23M0.20M0.32M0.20M0.15M0.43M0.43M0.46M0.47M0.47M0.42M0.41M0.61M0.88M1.16M1.50M1.47M2.04M2.46M2.48M2.01M2.45M2.56M2.69M2.76M2.71M3.05M3.30M3.43M3.75M4.28M5.12M8.18M9.31M10.46M11.67M13.05M18.93M22.12M25.86M31.09M33.83M36.89M38.76M39.33M41.53M44.93M43.60M45.78M46.38M48.16M49.62M46.97M44.70M48.46M
Long-Term Investments 1.00M1.00M1.00M1.00M
Goodwill 6.61M6.61M6.61M6.61M3.64M3.64M4.54M4.54M3.59M4.84M4.77M4.77M4.84M6.31M6.31M7.31M42.27M76.80M76.62M76.62M42.27M76.62M76.62M76.62M42.27M76.62M76.62M76.62M42.27M42.27M42.27M42.27M42.27M42.27M42.27M42.27M69.26M69.72M70.45M70.45M80.18M572.61M559.03M554.98M559.79M554.96M548.24M560.34M561.58M558.65M408.98M411.06M220.07M219.88M221.06M221.08M221.74M223.94M223.79M
Intangibles 3.37M3.31M3.25M3.19M0.82M3.43M7.90M7.90M4.76M11.12M10.61M14.73M9.07M7.26M9.63M11.13M19.97M22.77M18.15M14.57M12.49M10.61M8.73M6.85M2.65M3.98M3.39M2.84M1.23M0.90M0.56M0.23M43.88M43.21M42.54M41.87M53.30M488.36M467.53M446.54M440.59M426.91M407.67M395.18M379.63M362.54M345.39M330.53M313.50M298.06M285.85M270.26M257.70M246.34M235.84M
Goodwill & Intangibles 9.97M9.92M9.86M9.80M4.46M7.07M12.44M12.44M8.35M15.96M15.38M19.50M13.91M13.57M15.94M18.44M62.23M99.57M94.77M91.19M54.76M87.23M85.35M83.47M44.91M80.60M80.01M79.47M43.50M43.16M42.83M42.49M42.27M42.27M42.27M42.27M113.14M112.93M112.99M112.32M133.48M1,060.97M1,026.56M1,001.51M1,000.38M981.87M955.91M955.52M941.21M921.19M754.37M741.59M533.58M517.95M506.91M491.34M479.44M470.28M459.62M
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 0.20M0.20M0.20M0.20M0.20M0.20M36.64M8.75M4.39M3.67M3.43M2.03M1.82M1.47M1.53M0.80M0.84M0.88M0.73M0.59M4.61M4.65M9.88M11.11M13.69M24.57M34.71M34.52M34.31M33.99M33.75M33.53M33.14M
Non-Current Assets 10.36M10.27M10.16M10.07M4.69M4.60M10.01M9.71M8.49M16.82M16.22M15.82M17.61M14.12M14.19M15.75M102.30M100.53M96.01M93.77M92.39M90.77M89.21M86.24M83.92M83.40M83.27M82.75M46.85M46.51M46.53M46.23M45.74M48.27M48.69M49.41M125.56M126.41M127.44M127.80M162.98M1,100.26M1,067.43M1,044.91M1,047.64M1,029.16M1,008.77M1,009.90M1,000.49M983.26M821.36M819.35M623.20M607.51M600.60M585.59M570.08M558.12M549.69M
Assets 14.20M13.53M13.08M19.79M14.80M13.99M15.55M14.30M12.48M24.30M30.52M27.25M45.09M38.55M35.87M33.35M122.57M120.26M115.77M125.14M121.94M116.47M117.09M112.22M107.58M110.87M113.81M123.17M86.61M80.17M80.72M85.89M82.86M90.72M102.22M113.65M184.01M191.78M208.70M232.44M260.37M1,424.04M1,412.61M1,473.48M1,458.51M1,402.01M1,374.13M1,352.67M1,266.56M1,261.39M1,091.19M1,106.63M865.54M860.20M844.49M839.71M812.85M818.36M818.66M
Liabilities
Current Liabilities
Accounts Payables 3.81M3.38M3.74M2.94M3.05M3.03M4.05M3.79M3.78M5.72M5.60M4.92M2.94M3.50M3.82M3.76M8.12M10.69M13.17M13.72M15.30M15.13M20.07M19.81M11.79M20.26M23.28M28.40M19.89M18.29M26.75M22.55M14.91M18.92M22.31M20.82M31.58M29.88M36.35M34.14M34.95M155.38M167.10M171.56M167.86M173.92M171.57M154.32M119.34M138.19M139.85M159.53M159.20M170.91M148.06M147.73M139.94M113.35M112.07M
Payables 3.81M3.38M3.74M2.94M3.05M3.03M4.05M3.79M3.78M5.72M5.60M4.92M2.94M3.50M3.82M3.76M8.12M10.69M13.17M13.72M15.30M15.13M20.07M19.81M11.79M20.26M23.28M28.40M19.89M18.29M26.75M22.55M14.91M18.92M22.31M20.82M31.58M29.88M36.35M34.14M34.95M155.38M167.10M171.56M167.86M173.92M171.57M154.32M119.34M138.19M139.85M159.53M159.20M170.91M148.06M147.73M139.94M113.35M112.07M
Accumulated Expenses 0.37M0.24M0.19M0.16M0.58M0.37M0.74M0.51M0.69M1.35M1.19M1.27M3.40M1.88M2.37M3.90M6.83M7.80M9.17M10.17M9.62M10.04M8.61M8.91M3.01M9.95M10.44M12.86M8.23M11.49M5.72M11.49M16.20M12.83M11.63M16.26M19.42M23.62M22.20M36.19M46.20M84.43M81.88M111.17M95.17M86.16M79.17M75.38M69.22M49.76M55.15M66.16M33.93M26.32M29.52M34.30M35.26M79.89M80.45M
Other Accumulated Expenses 1.26M2.00M1.43M1.26M1.16M1.05M1.08M1.00M0.67M2.81M3.28M3.68M0.90M2.64M0.71M2.11M3.00M3.14M2.21M1.95M2.15M2.52M1.66M1.63M1.04M1.77M1.19M1.84M1.14M1.49M1.48M1.80M0.83M1.92M3.25M4.29M2.57M3.61M6.58M7.85M5.63M21.66M20.55M23.59M30.96M38.58M46.93M43.46M21.38M30.05M41.22M35.45M35.68M36.25M38.64M47.83M38.12M33.53M35.32M
Short term Debt 0.27M0.11M0.91M0.17M0.45M2.23M2.54M2.83M3.78M6.48M0.01M0.01M3.60M3.45M3.30M3.15M10.43M10.48M1.94M2.21M1.65M1.45M1.44M1.48M1.52M8.38M6.30M23.73M16.96M18.41M10.00M14.56M20.41M13.42M12.50M12.50M2.69M
Curent Deferred Tax Liability 0.13M0.05M0.31M0.32M2.99M0.01M1.02M0.03M0.22M0.72M0.41M0.56M
Total Current Liabilities 7.12M7.06M7.30M20.55M6.02M7.24M9.43M8.78M9.65M17.34M11.04M10.75M11.91M9.08M10.04M11.68M23.95M28.06M29.84M30.89M38.85M39.45M31.42M31.46M30.77M35.20M39.00M48.21M46.41M41.93M41.92M44.41M38.31M38.78M51.55M54.40M82.81M79.05M91.02M98.46M111.15M618.54M642.13M609.63M385.26M316.00M312.60M289.37M220.92M228.28M244.85M268.66M236.02M240.38M223.63M240.24M222.53M237.71M244.51M
Non-Current Liabilities
Non-Current Debt 4.46M4.35M4.56M5.74M3.08M1.38M1.56M1.75M1.25M1.28M7.09M7.21M7.33M7.45M9.38M9.46M9.69M10.03M6.51M5.75M3.87M3.99M3.42M3.30M18.50M18.02M17.54M17.05M233.83M244.00M341.59M520.78M472.99M447.19M422.31M410.52M405.73M383.81M374.03M383.49M393.79M407.62M408.15M408.69M400.50M393.75M
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 0.14M24.68M19.57M18.86M19.98M22.20M16.68M18.79M13.94M15.56M2.82M4.66M20.42M18.32M17.46M14.90M16.31M17.42M16.63M
Other Non-Current Liabilities 11.04M0.76M0.80M0.84M0.84M0.24M0.24M0.24M0.81M0.83M0.83M1.10M0.70M0.85M0.24M0.05M3.06M1.73M0.18M8.01M2.18M2.11M2.01M5.24M5.41M4.91M4.76M4.11M20.22M18.52M17.54M16.27M12.79M11.95M14.59M13.92M13.00M11.85M13.58M11.67M11.76M13.40M12.85M11.38M10.43M9.65M
Total Non-Current Liabilities 26.28M10.99M10.53M10.91M18.62M11.04M10.75M11.91M38.85M39.45M46.29M42.61M44.84M51.29M53.33M63.46M48.33M46.82M53.96M38.49M51.31M51.55M54.40M101.31M97.07M108.56M115.51M111.15M877.05M905.70M970.07M926.02M811.19M776.48M730.46M645.38M649.58M631.47M647.35M639.94M652.48M648.71M663.29M647.52M655.63M660.89M
Total Liabilities 11.59M11.41M11.86M37.33M9.10M8.62M11.75M11.33M11.75M19.46M11.27M10.99M12.14M9.08M10.04M11.68M31.04M35.26M37.17M38.33M39.67M40.28M47.12M43.71M45.53M52.14M53.57M63.51M58.94M51.39M48.55M54.14M46.50M53.48M53.66M56.40M106.56M102.48M113.47M120.27M115.26M897.27M924.23M987.61M942.29M823.98M788.43M745.05M659.30M662.57M643.33M660.94M651.61M664.24M662.12M676.15M658.90M666.06M670.54M
Shareholder's Equity
Total Debt 4.73M4.46M5.47M5.90M3.53M3.61M4.11M4.58M5.03M7.76M0.01M0.01M10.69M10.66M10.63M10.60M10.43M10.48M9.38M9.46M9.69M11.97M8.72M7.40M5.32M5.43M4.90M4.82M8.38M6.30M42.24M34.98M35.95M27.05M14.56M254.25M257.42M354.09M533.28M472.99M447.19M422.31M410.52M405.73M383.81M374.03M383.49M393.79M407.62M408.15M408.69M400.50M396.44M
Common Equity 2.62M2.12M1.22M-17.53M5.70M5.38M3.80M2.97M0.74M4.84M19.24M16.26M32.95M29.46M25.83M21.67M91.53M84.99M78.61M86.81M82.27M76.19M69.97M68.51M62.05M58.73M60.24M59.65M27.67M28.78M32.16M31.75M36.36M37.23M48.57M57.25M77.45M89.30M95.23M112.17M145.11M503.01M486.20M483.69M514.57M576.15M583.78M605.65M605.20M598.82M447.86M445.70M213.93M195.95M182.37M163.56M153.96M152.29M148.13M
Shareholder's Equity 2.62M2.12M1.22M-17.53M5.70M5.38M3.80M2.97M0.74M4.84M19.24M16.26M32.95M29.46M25.83M21.67M91.53M84.99M78.61M86.81M82.27M76.19M69.97M68.51M62.05M58.73M60.24M59.65M27.67M28.78M32.16M31.75M36.36M37.23M48.57M57.25M77.45M89.30M95.23M112.17M145.11M503.01M486.20M483.69M514.57M576.15M583.78M605.65M605.20M598.82M447.86M445.70M213.93M195.95M182.37M163.56M153.96M152.29M148.13M
Liabilities and Shareholders Equity 14.20M13.53M13.08M19.79M14.80M13.99M15.55M14.30M12.48M24.30M30.52M27.25M45.09M38.55M35.87M33.35M122.57M120.26M115.77M125.14M121.94M116.47M117.09M112.22M107.58M110.87M113.81M123.17M86.61M80.17M80.72M85.89M82.86M90.72M102.22M113.65M184.01M191.78M208.70M232.44M260.37M1,424.04M1,412.61M1,473.48M1,458.51M1,402.01M1,374.13M1,352.67M1,266.56M1,261.39M1,091.19M1,106.63M865.54M860.20M844.49M839.71M812.85M818.36M818.66M
Treasury Shares 3.77M0.75M15.91M16.72M3.77M2.63M1.51M1.48M0.75M1.37M1.31M0.75M0.75M0.64M0.09M0.05M0.75M0.11M0.75M0.75M0.75M0.14M0.75M0.75M0.75M0.13M0.75M0.75M0.75M0.15M0.75M0.75M0.75M0.76M0.75M0.75M0.75M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M
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
Preferred Shares 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M