Digital Turbine Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Digital Turbine, Inc. (APPS) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents0.040.030.080.130.030.020.01
Cash & Short-Term Investments0.040.030.080.130.030.020.01
Accounts Receivable0.190.140.140.260.060.030.02
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.010.010.000.020.00-0.010.00
Total Current Assets0.240.240.270.410.100.060.04
Non-Current Assets
Property, Plant & Equipment (Net)0.060.050.050.050.020.010.00
Long-Term Investments0.030.030.010.000.000.000.00
Goodwill0.220.220.560.560.080.000.00
Intangible Assets0.260.310.380.440.050.000.00
Other Non-Current Assets0.010.030.010.000.000.000.00
Total Non-Current Assets0.570.621.001.050.160.130.05
Total Assets0.810.871.271.460.260.180.08
Current Liabilities
Accounts Payable0.140.160.120.170.030.050.03
Short-Term Debt0.000.000.000.010.000.000.00
Accrued Liabilities0.020.040.070.120.060.000.00
Other Current Liabilities0.060.010.020.080.010.030.00
Total Current Liabilities0.220.240.220.390.110.080.04
Non-Current Liabilities
Long-Term Debt0.410.380.410.520.000.020.00
Deferred Tax Liabilities0.020.020.010.020.000.000.00
Other Non-Current Liabilities0.010.010.010.020.000.010.00
Total Non-Current Liabilities0.440.420.440.560.000.020.01
Total Liabilities0.660.650.660.940.120.110.05
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.69-0.60-0.18-0.19-0.23-0.28-0.30
Accumulated Other Comprehensive Income-0.05-0.05-0.04-0.040.000.000.00
Treasury Stock0.000.000.000.000.000.000.00
Additional Paid-in Capital0.890.860.820.750.370.360.33
Minority Interest0.000.000.000.000.000.000.00
Shares Outstanding0.110.100.100.100.000.000.00
Total Stockholders' Equity0.150.210.610.520.150.080.04
Total Liabilities & Equity0.810.871.271.460.260.180.08