Digital Turbine, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $865.5M
Liabilities Breakdown FY2024
Total Liabilities: $651.6M
Asset Breakdown
Total Assets: $865.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.9M | 3.8% |
| Accounts Receivable | $191.0M | 22.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $45.8M | 5.3% |
| Goodwill | $220.1M | 25.4% |
| Intangible Assets | $313.5M | 36.2% |
| Other Assets | $62.3M | 7.2% |
Liabilities Breakdown
Total Liabilities: $651.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.2M | 24.4% |
| Long-Term Debt | $383.5M | 58.9% |
| Other Liabilities | $108.9M | 16.7% |