Digital Turbine, Inc
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $1.27B
Liabilities Breakdown FY2023
Total Liabilities: $659.3M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.1M | 5.9% |
| Accounts Receivable | $178.2M | 14.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.3M | 3.1% |
| Goodwill | $561.6M | 44.3% |
| Intangible Assets | $379.6M | 30.0% |
| Other Assets | $32.8M | 2.6% |
Liabilities Breakdown
Total Liabilities: $659.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.3M | 18.1% |
| Long-Term Debt | $410.5M | 62.3% |
| Other Liabilities | $129.4M | 19.6% |