Digital Turbine, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $812.9M
Liabilities Breakdown FY2025
Total Liabilities: $658.9M
Asset Breakdown
Total Assets: $812.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.4M | 4.8% |
| Accounts Receivable | $181.8M | 22.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $47.0M | 5.8% |
| Goodwill | $221.7M | 27.3% |
| Intangible Assets | $257.7M | 31.7% |
| Other Assets | $65.3M | 8.0% |
Liabilities Breakdown
Total Liabilities: $658.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $139.9M | 21.2% |
| Long-Term Debt | $408.7M | 62.0% |
| Other Liabilities | $110.3M | 16.7% |