Digital Turbine, Inc. Balance Sheet
APPS|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Digital Turbine, Inc. had $842M in total assets and $192M in shareholders' equity as of FY2026. Total debt was $361M against $38M in cash, resulting in $323M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.7M | $39.4M | $32.9M | $75.1M | $126.8M | $30.8M | $21.5M | $10.9M | $12.7M | $7.1M | $21.8M | $1.1M | $1.1M | $845.0K | $845.0K |
| Accounts Receivable | $251.2M | $181.8M | $191.0M | $178.2M | $263.1M | $62.0M | $33.1M | $22.7M | $17.1M | $16.6M | $17.5M | $12.2M | $5.1M | $1.2M | $1.2M |
| Current Assets | $311.9M | $242.8M | $242.3M | $266.1M | $410.9M | $97.4M | $58.4M | $37.1M | $39.8M | $23.7M | $29.7M | $20.2M | $27.5M | $10.1M | $10.1M |
| PP&E (Net) | $49.1M | $47.0M | $45.8M | $39.3M | $31.1M | $13.1M | $3.4M | $2.8M | $2.0M | $1.8M | $614.0K | $465.0K | $465.0K | $230.0K | $230.0K |
| Goodwill | $223.1M | $221.7M | $220.1M | $561.6M | $559.8M | $80.2M | $42.3M | $42.3M | $42.3M | $76.7M | $4.8M | $3.6M | $3.6M | $6.6M | $6.6M |
| Total Assets | $841.7M | $812.9M | $865.5M | $1.3B | $1.5B | $260.4M | $184.0M | $82.9M | $86.6M | $107.6M | $122.1M | $122.6M | $45.1M | $14.8M | $14.8M |
| Current Liabilities | $268.3M | $222.5M | $236.0M | $220.9M | $385.3M | $111.1M | $82.8M | $38.3M | $46.4M | $30.8M | $39.0M | $24.0M | $11.9M | $6.0M | $6.0M |
| Total Debt | $361.0M | $408.7M | $383.5M | $410.5M | $533.3M | $0 | $18.5M | $0 | $3.9M | $9.7M | $0 | $7.1M | - | $3.1M | $3.1M |
| Shareholders' Equity | $192.2M | $154.0M | $213.9M | $605.2M | $514.6M | $145.1M | $27.7M | $62.0M | $82.3M | $91.5M | $33.0M | $737.0K | $737.0K | $2.6M | $2.6M |