Name: APPS Balance Sheet - Digital Turbine Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APPS - Digital Turbine, Inc.

USD | NASDAQ

APPS Balance Sheet - Digital Turbine Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	37.7	40.2	38.8	33.4	-	34.6	32.1	35.0	33.6	49.0	58.1	58.6	75.1	79.3	82.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	37.7	39.4	32.9	75.1	126.8	30.8	21.5	10.9	12.7	6.1	11.2	7.1	21.8	1.1	8.8	0.8	1.9
Restricted Cash	0.2	0.7	0.7	0.5	0.4	0.3	0.1	0.2	0.3	0.3	0.0	0.2	0.2	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	37.7	39.4	32.9	75.1	126.8	30.8	21.5	10.9	12.7	6.1	11.2	7.1	21.8	1.1	8.8
Receivables
Accounts Receivable	251.2	181.8	191.0	178.2	263.1	62.0	33.1	22.7	17.1	10.7	17.5	12.2	5.1	2.0	1.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	160.9	128.8	101.1	73.2	49.4	23.6	14.4	7.9	5.7	3.7	2.9	0.8	0.6	1.9
Current Liabilities
Accounts Payable	132.8	139.9	159.2	119.3	167.9	35.0	31.6	14.9	19.9	11.8	15.3	8.1	2.9	3.8	3.1
Non-Current Liabilities
Long Term Debt	353.9	408.7	383.5	410.5	520.8	0.0	18.5	0.0	3.9	9.7	0.0	7.1	-	1.3	3.1	4.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	361.0	408.7	383.5	410.5	533.3	14.6	18.5	0.0	3.9	9.7	10.4	10.7	-	5.0	3.2	4.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	251.2	245.3	205.9	203.9	181.8	199.5	191.6	198.0	191.0	217.2	195.5	203.9	178.2	231.0	255.7	257.6	263.1	291.2	228.1	219.1	62.0	59.0	46.3	43.4	33.1	26.7	25.3	22.7	22.7	24.2	20.9	19.3	17.1	32.5	23.8	20.1	16.6	19.3	17.5	15.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.1	7.5	6.1	6.4	6.9	6.9	7.1	6.9	7.7	20.6	15.6	15.2	12.3	31.9	26.5	25.4	20.6	21.9
Other Current Assets	12.1	14.2	8.0	6.6	5.7	12.4	12.4	12.0	10.0	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	311.9	318.1	269.0	260.2	242.8	254.1	243.9	252.7	242.3	287.3	269.8	278.1	266.1	342.8	365.4	372.8

Non-Current Assets
Property, Plant & Equipment Gross	160.9	153.0	144.7	136.5	128.8	122.5	114.7	107.3	101.1	93.9	88.1	80.1	73.2	68.1	62.6	55.4	49.4	41.9	35.9	31.1	23.6	21.0	18.6	16.4	14.4	10.7	9.4	8.4	7.9	7.1	6.5	5.8	5.7	5.7	5.2	4.8	4.4	4.0	3.9	3.4
Accumulated Depreciation	111.8	104.0	96.2	91.8	81.9	72.9	66.6	60.9	55.3	50.3	43.2	38.6	33.8	29.3	25.8	21.6	18.3
Property,Plant & Equipment Net	49.1	49.0	48.5	44.7	47.0	49.6	48.2	46.4	45.8	43.6	44.9	41.5	39.3	38.8	36.9	33.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	223.1	223.8	223.8	223.9	221.7	221.1	221.1	219.9	220.1	411.1	409.0	558.6	561.6	560.3	548.2	555.0	559.8	555.0
Intangible Assets	217.4	227.0	235.8	246.3	257.7	270.3	285.8	298.1	313.5	330.5	345.4	362.5	379.6	395.2	407.7	426.9	440.6
Operating Lease Right Of Use Assets	7.7	7.6	8.5	9.6	9.9	10.6	11.2	8.7	9.1	9.6	8.4	9.4	10.1	11.0	11.4	12.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Other Non-Current Assets	32.4	32.8	33.1	33.5	33.7	34.0	34.3	34.5	34.7	24.6	13.7	11.1	9.9	4.6	4.6	0.6	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	841.7	858.2	818.7	818.4	812.9	839.7	844.5	860.2	865.5	1,106.6	1,091.2	1,261.4	1,266.6	1,352.7	1,374.1	1,402.0

Current Liabilities
Accounts Payable	132.8	127.5	112.1	113.3	139.9	147.7	148.1	170.9	159.2	159.5	139.9	138.2	119.3	154.3	171.6	173.9	167.9	171.6	167.1	155.4	35.0	34.1	36.4	29.9	31.6	20.8	22.3	18.9	14.9	22.6	26.8	18.3	19.9	28.4	23.3	20.3	19.9	19.8	20.1	15.1
Short Term Debt	7.0	4.7	2.7	-	0.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	12.5	12.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.1	3.2	3.4	3.5	3.4	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	87.2	94.1	80.4	79.9	35.3	34.3	29.5	26.3	33.9	66.2	55.1	49.8	69.2	75.4	79.2	86.2	95.2	111.2
Other Current Liabilities	18.4	43.8	35.3	33.5	38.1	47.8	38.6	36.2	35.7	35.4	41.2	30.1	21.4	43.5	46.9	38.6	31.0
Total Current Liabilities	268.3	288.1	244.5	237.7	222.5	240.2	223.6	240.4	236.0	268.7	244.8	228.3	220.9	289.4	312.6

Non-Current Liabilities
Long Term Debt	353.9	350.3	393.8	400.5	408.7	408.2	407.6	393.8	383.5	374.0	383.8	405.7	410.5	422.3	447.2	473.0	520.8	341.6	244.0	233.8	0.0	17.1	17.5	18.0	18.5	-	-	-	-	3.3	3.4	4.0	3.9	5.8	6.5	10.0	9.7	9.5	9.4	-
Operating Lease Liabilities Non-Current	4.8	4.5	5.0	5.7	6.1	6.8	7.4	5.9	5.7	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.8	11.7	16.6	17.4	16.3	14.9	17.5	18.3	20.4	4.7	2.8	15.6	13.9	18.8	16.7	22.2	20.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.3	9.0	9.6	10.4	11.4	12.9	13.4	11.8	11.7	13.6	11.9	13.0	13.9	14.6	11.9	12.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	649.5	663.6	670.5	666.1	658.9	676.1	662.1	664.2	651.6	660.9	643.3	662.6	659.3	745.0	788.4	824.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	969.1	965.0	920.3	900.9	892.7	884.3	875.8	866.6	858.2	851.0	842.7	830.9	822.2	811.0	803.3	798.1	745.7
Retained Earnings	(725.2)	(717.8)	(722.9)	(701.5)	(687.4)	(668.6)	(645.5)	(620.5)	(595.3)	(358.8)	(344.8)	(183.3)	(175.1)	(161.2)	(165.2)	(176.9)	(191.8)
Accumulated Other Comprehensive Income	(51.8)	(52.6)	(49.3)	(47.1)	(51.3)	(52.1)	(48.0)	(50.2)	(49.0)	(46.5)	(50.1)	(48.8)	(41.9)	(44.2)	(54.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Minority Interest	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.1	2.0	1.9	1.9	1.6	2.2
Total Stockholders Equity	192.2	194.6	148.1	152.3	154.0	163.6	182.4	196.0	213.9	445.7	447.9	598.8	605.2	605.6	583.8	576.1	514.6
Total Equity	192.2	194.6	148.1	152.3	154.0	163.6	182.4	196.0	213.9	445.7	447.9	598.8	607.3	607.6	585.7	578.0	516.2	485.9