Digital Turbine, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $9.7M | $62.0M | $6.1M |
| Jun 2017 | $10.0M | $58.7M | $6.3M |
| Sep 2017 | $6.5M | $60.2M | $5.9M |
| Dec 2017 | $5.8M | $59.7M | $6.9M |
| Mar 2018 | $3.9M | $27.7M | $12.7M |
| Jun 2018 | $4.0M | $28.8M | $8.6M |
| Sep 2018 | $3.4M | $32.2M | $8.3M |
| Dec 2018 | $3.3M | $31.8M | $10.1M |
| Mar 2019 | $0 | $36.4M | $10.9M |
| Jun 2019 | — | $37.2M | $16.2M |
| Sep 2019 | — | $48.6M | $25.2M |
| Dec 2019 | — | $57.3M | $33.7M |
| Mar 2020 | $18.5M | $77.5M | $21.5M |
| Jun 2020 | $18.0M | $89.3M | $18.7M |
| Sep 2020 | $17.5M | $95.2M | $33.0M |
| Dec 2020 | $17.1M | $112.2M | $43.7M |
| Mar 2021 | $0 | $145.1M | $30.8M |
| Jun 2021 | $233.8M | $503.0M | $83.1M |
| Sep 2021 | $244.0M | $486.2M | $95.5M |
| Dec 2021 | $341.6M | $483.7M | $115.0M |
| Mar 2022 | $520.8M | $514.6M | $126.8M |
| Jun 2022 | $473.0M | $576.1M | $89.3M |
| Sep 2022 | $447.2M | $583.8M | $82.7M |
| Dec 2022 | $422.3M | $605.6M | $79.3M |
| Mar 2023 | $410.5M | $605.2M | $75.1M |
| Jun 2023 | $405.7M | $598.8M | $58.6M |
| Sep 2023 | $383.8M | $447.9M | $58.1M |
| Dec 2023 | $374.0M | $445.7M | $49.0M |
| Mar 2024 | $383.5M | $213.9M | $32.9M |
| Jun 2024 | $393.8M | $196.0M | $35.0M |
| Sep 2024 | $407.6M | $182.4M | $32.1M |
| Dec 2024 | $408.2M | $163.6M | $34.6M |
| Mar 2025 | $408.7M | $162.1M | $39.4M |
| Jun 2025 | $400.5M | $160.5M | $33.4M |
| Sep 2025 | $393.8M | $148.1M | $38.8M |
| Dec 2025 | $350.3M | $194.6M | $40.2M |
| Mar 2026 | $353.9M | $200.3M | $37.7M |
| Jun 2026 | $343.5M | $190.6M | $42.9M |