Digital Turbine, Inc. (BIT:1APPS)

Digital Turbine Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.43	40.08	33.61	75.56	126.77	30.78
Cash & Short-Term Investments	33.43	40.08	33.61	75.56	126.77	30.78
Cash Growth	-6.44%	19.28%	-55.52%	-40.40%	311.88%	42.93%
Accounts Receivable	203.87	181.77	191.02	178.19	263.14	61.99
Other Receivables	9.23	8.29	4.73	-	-	-
Receivables	213.1	190.06	195.74	178.19	263.14	61.99
Prepaid Expenses	6.42	6.92	7.7	8.59	20.57	4.28
Restricted Cash	0.71	-	-	-	0.39	0.34
Other Current Assets	6.58	5.71	5.29	3.73	-	-
Total Current Assets	260.23	242.78	242.34	266.07	410.87	97.39
Property, Plant & Equipment	54.32	56.89	54.91	49.4	46.53	16.55
Long-Term Investments	27.96	27.96	28.1	8.5	-	-
Goodwill	223.94	221.74	220.07	561.58	559.79	80.18
Other Intangible Assets	246.34	257.7	313.51	379.63	440.59	53.3
Long-Term Deferred Tax Assets	-	-	-	-	-	12.96
Long-Term Deferred Charges	4.19	4.5	5.73	0.74	-	-
Other Long-Term Assets	1.38	1.29	0.89	0.65	0.73	-
Total Assets	818.36	812.85	865.54	1,267	1,459	260.37
Accounts Payable	113.35	139.94	159.2	119.34	167.86	34.95
Accrued Expenses	21.72	18.37	18	13.93	123.95	56.01
Short-Term Debt	-	-	-	-	12.5	14.56
Current Portion of Leases	3.47	3.39	3.04	7.19	-	-
Current Income Taxes Payable	8.94	15.02	14.37	11.24	-	-
Other Current Liabilities	90.24	45.81	41.42	69.22	80.96	5.63
Total Current Liabilities	237.71	222.53	236.02	220.92	385.26	111.15
Long-Term Debt	400.5	408.69	383.49	410.52	520.79	-
Long-Term Leases	5.74	6.11	5.75	6.17	-	-
Long-Term Deferred Tax Liabilities	17.42	16.31	20.42	13.94	19.98	-
Other Long-Term Liabilities	4.69	5.26	5.92	7.75	16.27	4.11
Total Liabilities	666.06	658.9	651.61	659.3	942.29	115.26
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	900.91	892.67	858.19	822.22	745.66	373.31
Retained Earnings	-701.55	-687.44	-595.34	-175.12	-191.79	-227.33
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-47.1	-51.3	-48.96	-41.95	-39.34	-0.9
Total Common Equity	152.19	153.86	213.83	605.1	514.47	145.01
Minority Interest	-	-	-	2.06	1.64	-
Shareholders' Equity	152.29	153.96	213.93	607.26	516.22	145.11
Total Liabilities & Equity	818.36	812.85	865.54	1,267	1,459	260.37
Total Debt	409.71	418.19	392.27	423.89	533.29	14.56
Net Cash (Debt)	-376.28	-378.1	-358.67	-348.33	-406.52	16.22
Net Cash Growth	-	-	-	-	-	781.10%
Net Cash Per Share	-3.59	-3.64	-3.55	-3.42	-3.96	0.17
Filing Date Shares Outstanding	108.13	106.98	102.51	99.99	98.39	93.32
Total Common Shares Outstanding	107.91	105.98	102.12	99.46	97.16	89.95
Working Capital	22.52	20.25	6.32	45.15	25.61	-13.76
Book Value Per Share	1.41	1.45	2.09	6.08	5.29	1.61
Tangible Book Value	-318.09	-325.58	-319.75	-336.11	-485.91	11.54
Tangible Book Value Per Share	-2.95	-3.07	-3.13	-3.38	-5.00	0.13
Machinery	11.17	9.38	9.13	5.63	4.69	2.98
Leasehold Improvements	3.7	3.65	3.69	3.65	3.69	2.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.