APPS - Company ID 0000317788
The table below shows Digital Turbine, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.72M | $39.39M | $33.60M | $75.06M | $126.77M | $30.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $251.24M | $181.77M | $191.01M | $178.19M | $263.14M | $61.98M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $311.87M |
| $242.78M |
| $242.34M |
| $266.07M |
| $410.87M |
| $97.39M |
| Property, plant & equipment | $49.11M | $46.97M | $45.78M | $39.33M | $31.09M | $13.05M |
| Goodwill | $223.05M | $221.74M | $220.07M | $561.58M | $559.79M | $80.18M |
| Total assets | $841.65M | $812.85M | $865.54M | $1.27B | $1.46B | $260.37M |
| Accounts payable | $132.81M | $139.94M | $159.20M | $119.34M | $167.86M | $34.95M |
| Total current liabilities | $268.30M | $222.53M | $236.02M | $220.92M | $385.26M | $111.15M |
| Long-term debt | $353.93M | $408.69M | $383.49M | $410.52M | $520.78M | $0.00 |
| Total liabilities | $649.49M | $658.90M | $651.61M | $659.30M | $942.29M | $115.26M |
| Retained earnings | -$725.17M | -$687.44M | -$595.34M | -$175.12M | -$191.79M | -$227.33M |
| Total equity | $192.16M | $153.96M | $213.93M | $605.20M | $514.57M | $145.11M |