Digital Turbine, Inc
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.7M | $6.1M | $11.2M | $7.1M | $21.8M | $1.1M | $8.8M | $845.0K |
| Accounts Receivable | $17.1M | $10.7M | $17.5M | $12.2M | $5.1M | $2.0M | $1.2M | $2.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.8M | $23.7M | $29.5M | $20.3M | $27.5M | $4.0M | $10.1M | $3.8M |
| Property, Plant & Equipment | $2.8M | $2.0M | $1.5M | $614.0K | $465.0K | $148.0K | $230.0K | $388.0K |
| Goodwill | $42.3M | $42.3M | $42.3M | $42.3M | $4.8M | $3.6M | $3.6M | $6.6M |
| Intangible Assets (Excl. Goodwill) | $1.2M | $2.6M | $12.5M | $20.0M | $9.1M | $4.8M | $817.0K | $3.4M |
| Total Assets | $86.6M | $107.6M | $121.9M | $122.6M | $45.1M | $12.5M | $14.8M | $14.2M |
| Liabilities | ||||||||
| Accounts Payable | $19.9M | $11.8M | $15.3M | $8.1M | $2.9M | $3.8M | $3.1M | $3.8M |
| Total Current Liabilities | $46.4M | $30.8M | $38.9M | $24.0M | $11.9M | $9.7M | $6.0M | $7.1M |
| Long-Term Debt | $3.9M | $9.7M | $0 | $7.1M | — | $1.3M | $3.1M | $4.5M |
| Total Liabilities | $58.9M | $45.5M | $39.7M | $31.0M | $12.1M | $11.7M | $9.1M | $11.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-290.1M | $-237.3M | $-213.0M | $-185.0M | $-160.3M | $-141.6M | $-127.4M | $-96.7M |
| Total Stockholders' Equity | $27.7M | $62.0M | $82.3M | $91.5M | $33.0M | $737.0K | $5.7M | $2.6M |