APPS NASDAQ
Digital Turbine, Inc.
1W: +5.9%
1M: +20.2%
3M: +5.9%
YTD: -6.7%
1Y: -3.7%
3Y: -64.1%
5Y: -92.5%
$4.55
+0.09 (+2.02%)
Weekly Expected Move ±8.0%
$4
$4
$4
$5
$5
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$813M
-6.1% ▼
5Y CAGR: +34.6%
Total Liabilities
$659M
+1.1% ▲
5Y CAGR: +44.0%
Shareholders Equity
$154M
-28.0% ▼
5Y CAGR: +14.7%
Cash & Investments
$40M
+19.3% ▲
5Y CAGR: +13.1%
Total Debt
$418M
+7.3% ▲
5Y CAGR: +81.8%
Net Debt
$378M
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $127M | $76M | $34M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $127M | $76M | $34M | $40M |
| Net Receivables | $62M | $263M | $178M | $191M | $190M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $21M | $12M | $10M | $6M |
| Total Current Assets | $97M | $411M | $266M | $242M | $243M |
| Property, Plant & Equip. | $17M | $47M | $49M | $55M | $57M |
| Goodwill & Intangibles | $133M | $1.0B | $941M | $534M | $479M |
| Long-Term Investments | $0 | $0 | $0 | $18M | $28M |
| Other Non-Current Assets | $0 | $732K | $10M | $17M | $6M |
| Total Non-Current Assets | $163M | $1.0B | $1.0B | $623M | $570M |
| Total Assets | $260M | $1.5B | $1.3B | $866M | $813M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $168M | $119M | $159M | $140M |
| Short-Term Debt | $16M | $17M | $4M | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $172M | $87M | $55M | $57M |
| Total Current Liabilities | $111M | $385M | $221M | $236M | $223M |
| Long-Term Debt | $0 | $521M | $411M | $383M | $409M |
| Other Non-Current Liab. | $4M | $16M | $7M | $5M | $5M |
| Total Non-Current Liabilities | $4M | $557M | $438M | $416M | $436M |
| Total Liabilities | $115M | $942M | $659M | $652M | $659M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$227M | -$192M | -$175M | -$595M | -$687M |
| Accumulated OCI | -$903K | -$39M | -$42M | -$49M | -$51M |
| Total Stockholders Equity | $145M | $515M | $605M | $214M | $154M |
| Total Liabilities & Equity | $260M | $1.5B | $1.3B | $866M | $813M |
| — Key Metrics — | |||||
| Total Debt | $16M | $538M | $421M | $390M | $418M |
| Net Debt | -$15M | $411M | $346M | $356M | $378M |
| Total Investments | $0 | $0 | $0 | $18M | $28M |