Digital Turbine, Inc
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.7M | $39.4M | $32.9M | $75.1M | $126.8M | $30.8M | $21.5M | $10.9M |
| Accounts Receivable | $251.2M | $181.8M | $191.0M | $178.2M | $263.1M | $62.0M | $33.1M | $22.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $311.9M | $242.8M | $242.3M | $266.1M | $410.9M | $97.4M | $58.4M | $37.1M |
| Property, Plant & Equipment | $49.1M | $47.0M | $45.8M | $39.3M | $31.1M | $13.1M | $8.2M | $3.4M |
| Goodwill | $223.1M | $221.7M | $220.1M | $561.6M | $559.8M | $80.2M | $69.3M | $42.3M |
| Intangible Assets (Excl. Goodwill) | $217.4M | $257.7M | $313.5M | $379.6M | $440.6M | $53.3M | $43.9M | $0 |
| Total Assets | $841.7M | $812.9M | $865.5M | $1.27B | $1.46B | $260.4M | $184.0M | $82.9M |
| Liabilities | ||||||||
| Accounts Payable | $132.8M | $139.9M | $159.2M | $119.3M | $167.9M | $35.0M | $31.6M | $14.9M |
| Total Current Liabilities | $268.3M | $222.5M | $236.0M | $220.9M | $385.3M | $111.1M | $82.8M | $38.3M |
| Long-Term Debt | $353.9M | $408.7M | $383.5M | $410.5M | $520.8M | $0 | $18.5M | $0 |
| Total Liabilities | $649.5M | $658.9M | $651.6M | $659.3M | $942.3M | $115.3M | $106.6M | $46.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-725.2M | $-687.4M | $-595.3M | $-175.1M | $-191.8M | $-227.3M | $-282.2M | $-296.1M |
| Total Stockholders' Equity | $192.2M | $154.0M | $213.9M | $605.2M | $514.6M | $145.1M | $77.5M | $36.4M |