Digital Turbine, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $841.7M
Liabilities Breakdown FY2026
Total Liabilities: $649.5M
Asset Breakdown
Total Assets: $841.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.7M | 4.5% |
| Accounts Receivable | $251.2M | 29.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $49.1M | 5.8% |
| Goodwill | $223.1M | 26.5% |
| Intangible Assets | $217.4M | 25.8% |
| Other Assets | $63.1M | 7.5% |
Liabilities Breakdown
Total Liabilities: $649.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.8M | 20.4% |
| Long-Term Debt | $353.9M | 54.5% |
| Other Liabilities | $162.8M | 25.1% |