Digital Turbine, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $184.0M
Liabilities Breakdown FY2020
Total Liabilities: $106.6M
Asset Breakdown
Total Assets: $184.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.5M | 11.7% |
| Accounts Receivable | $33.1M | 18.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.2M | 4.4% |
| Goodwill | $69.3M | 37.6% |
| Intangible Assets | $43.9M | 23.8% |
| Other Assets | $8.0M | 4.4% |
Liabilities Breakdown
Total Liabilities: $106.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.6M | 29.6% |
| Long-Term Debt | $18.5M | 17.4% |
| Other Liabilities | $56.5M | 53.0% |