Digital Turbine, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.46B
Liabilities Breakdown FY2022
Total Liabilities: $942.3M
Asset Breakdown
Total Assets: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.8M | 8.7% |
| Accounts Receivable | $263.1M | 18.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $31.1M | 2.1% |
| Goodwill | $559.8M | 38.4% |
| Intangible Assets | $440.6M | 30.2% |
| Other Assets | $37.1M | 2.5% |
Liabilities Breakdown
Total Liabilities: $942.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $167.9M | 17.8% |
| Long-Term Debt | $520.8M | 55.3% |
| Other Liabilities | $253.7M | 26.9% |