← Digital Turbine, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | $6.1m | $12.7m | $10.9m | — | $30.8m | $126.8m | $75.1m | $33.6m | $40.1m | $38.0m | |
| Accounts receivable, net | $16.6m | $17.1m | $22.7m | $33.1m | $62.0m | $263.1m | $178.2m | $191.0m | $181.8m | $251.2m | |
| Prepaid expenses | — | — | — | — | — | — | $8.6m | $7.7m | $6.9m | $6.1m | |
| Value-added tax receivable | — | — | — | — | — | — | — | $4.7m | $8.3m | $4.5m | |
| Other current assets | — | — | — | — | — | — | $3.7m | $10.0m | $5.7m | $12.1m | |
| Total current assets | $23.7m | $39.8m | $37.1m | $58.4m | $97.4m | $410.9m | $266.1m | $242.3m | $242.8m | $311.9m | |
| Property and equipment, net | $2.4m | $2.8m | $3.4m | $8.2m | $13.1m | $31.1m | $39.3m | $45.8m | $47.0m | $49.1m | |
| Intangible assets, net | $4.6m | $1.2m | $0 | $43.9m | $53.3m | $440.6m | $379.6m | $313.5m | $257.7m | $217.4m | |
| Goodwill | $76.6m | $42.3m | $42.3m | $69.3m | $80.2m | $559.8m | $561.6m | $220.1m | $221.7m | $223.1m | |
| Right-of-use assets | $6.1m | $12.7m | $10.9m | $4.2m | $3.5m | $15.4m | $10.1m | $9.1m | $9.9m | $7.7m | |
| Other non-current assets | $6.1m | $12.7m | $10.9m | — | $0 | $732k | $9.9m | $34.7m | $33.7m | $32.4m | |
| Acquisition purchase price liabilities | — | — | — | — | $0 | $50.0m | $0 | $0 | $1.7m | $436k | |
| Other current liabilities | $1.3m | $1.1m | $826k | $2.6m | $5.6m | $31.0m | $21.4m | $35.7m | $38.1m | $18.4m | |
| Derivative liabilities | $4.3m | $8.7m | $8.0m | $0 | $30.8m | $126.8m | $75.1m | — | $0 | $2.2m | |
| Other non-current liabilities | $782k | $0 | $182k | $5.2m | $4.1m | $16.3m | $13.9m | $11.7m | $11.4m | $9.3m | |
| Total stockholders’ equity | $62.0m | $27.7m | $36.4m | $77.5m | $145.1m | $514.6m | $605.2m | $213.9m | $154.0m | $192.2m | |
| TOTAL ASSETS | $107.6m | $86.6m | $82.9m | $184.0m | $260.4m | $1.5b | $1.3b | $865.5m | $812.9m | $841.7m | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $107.6m | $86.6m | $82.9m | $184.0m | $260.4m | $1.5b | $1.3b | $865.5m | $812.9m | $841.7m | |
| Accounts payable | $19.9m | $19.9m | $14.9m | $31.6m | $35.0m | $167.9m | $119.3m | $159.2m | $139.9m | $132.8m | |
| Accrued revenue share | $8.5m | $8.2m | $16.2m | $19.4m | $46.2m | $95.2m | $69.2m | $33.9m | $35.3m | $87.2m | |
| Accrued compensation | $1.1m | $3.0m | $2.4m | $4.3m | $9.8m | $28.8m | $11.0m | $7.2m | $7.5m | $22.4m | |
| Current portion of long-term debt | $0 | — | — | — | — | $12.5m | $0 | — | $0 | $7.0m | |
| Total current liabilities | $30.8m | $46.4m | $38.3m | $82.8m | $111.1m | $385.3m | $220.9m | $236.0m | $222.5m | $268.3m | |
| Long-term debt, net | $9.7m | $3.9m | $0 | $18.5m | $0 | $520.8m | $410.5m | $383.5m | $408.7m | $353.9m | |
| Deferred tax liabilities, net | — | — | — | — | $0 | $20.0m | $13.9m | $20.4m | $16.3m | $15.8m | |
| Total liabilities | $45.5m | $58.9m | $46.5m | $106.6m | $115.3m | $942.3m | $659.3m | $651.6m | $658.9m | $649.5m | |
| Preferred stock | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Common stock | $8k | $10k | $10k | $10k | $10k | $10k | $10k | $10k | $10k | $10k | |
| Additional paid-in capital | $299.6m | $318.1m | $332.8m | $360.2m | $373.3m | $745.7m | $822.2m | $858.2m | $892.7m | $969.1m | |
| Treasury stock (758,125 shares at March 31, 2026, and March 31, 2025) | ($71k) | ($71k) | ($71k) | ($71k) | ($71k) | ($71k) | ($71k) | ($71k) | ($71k) | ($71k) | |
| Accumulated other comprehensive loss | ($321k) | ($325k) | ($356k) | ($591k) | ($903k) | ($39.3m) | ($41.9m) | ($49.0m) | ($51.3m) | ($51.8m) | |
| Accumulated deficit | ($237.3m) | ($290.1m) | ($296.1m) | ($282.2m) | ($227.3m) | ($191.8m) | ($175.1m) | ($595.3m) | ($687.4m) | ($725.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.