Digital Turbine, Inc
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.9M | $37.7M | $40.2M | $38.8M | $33.4M | $39.4M | $34.6M | $32.1M |
| Accounts Receivable | $263.1M | $251.2M | $245.3M | $205.9M | $203.9M | $181.8M | $199.5M | $191.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $333.3M | $311.9M | $318.1M | $269.0M | $260.2M | $242.8M | $254.1M | $243.9M |
| Property, Plant & Equipment | $48.2M | $49.1M | $49.0M | $48.5M | $44.7M | $47.0M | $49.6M | $48.2M |
| Goodwill | $222.9M | $223.1M | $223.8M | $223.8M | $223.9M | $221.7M | $221.1M | $221.1M |
| Intangible Assets (Excl. Goodwill) | $208.5M | $217.4M | $227.0M | $235.8M | $246.3M | $257.7M | $270.3M | $285.8M |
| Total Assets | $843.5M | $841.7M | $858.2M | $818.7M | $818.4M | $812.9M | $839.7M | $844.5M |
| Liabilities | ||||||||
| Accounts Payable | $150.9M | $132.8M | $127.5M | $112.1M | $113.3M | $139.9M | $147.7M | $148.1M |
| Total Current Liabilities | $276.6M | $264.6M | $288.1M | $244.5M | $237.7M | $222.5M | $240.2M | $223.6M |
| Long-Term Debt | $343.5M | $353.9M | $350.3M | $393.8M | $400.5M | $408.7M | $408.2M | $407.6M |
| Total Liabilities | $652.9M | $641.3M | $663.6M | $670.5M | $666.1M | $658.9M | $676.1M | $662.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-728.3M | $-717.0M | $-717.8M | $-722.9M | $-701.5M | $-687.4M | $-668.6M | $-645.5M |
| Total Stockholders' Equity | $190.6M | $200.3M | $194.6M | $148.1M | $160.5M | $162.1M | $163.6M | $182.4M |