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    • Digital Turbine Inc. logo

    Digital Turbine Inc.

    APPS | NASDAQ
    Chart Builder DCF Calculator
    $11.67
    -$0.38 (-3.15%)
    Sep 22, 2026, 10:43 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.16M FY22
    Low 31.12M FY21
    5Y CAGR +4.06%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		37.96M 40.08M 33.61M 75.56M 127.16M 31.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 27.59M 17.64M n/a n/a n/a
    Other Long-Term Assets
    		39.51M 6.15M 17.08M 9.88M 732K n/a
    Receivables
    		251.24M 190.06M 191.02M 178.19M 263.14M 61.99M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		16.61M 5.71M 10.02M 12.32M 20.57M 4.28M
    Total Current Assets
    		311.87M 242.78M 242.34M 266.07M 410.87M 97.39M
    Property-Plant & Equipment
    		49.11M 56.89M 54.91M 49.4M 46.53M 16.55M
    Goodwill & Intangibles
    		440.5M 479.44M 533.58M 941.21M 1B 133.48M
    Total Long-Term Assets
    		529.13M 570.08M 623.2M 1B 1.05B 162.98M
    Total Assets
    		841.65M 812.85M 865.54M 1.27B 1.46B 260.37M
    Account Payables
    		132.81M 139.94M 159.2M 119.34M 167.86M 34.95M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.03M 3.39M n/a 3.96M 17.04M 16.05M
    Other Current Liabilities
    		93.59M 56.67M 55.24M 86.64M 171.59M 50.33M
    Total Current Liabilities
    		268.3M 222.53M 236.02M 220.92M 385.26M 111.15M
    Long-Term Debt
    		353.93M 408.69M 383.49M 410.52M 520.78M n/a
    Other Long-Term Liabilities
    		6.67M 5.26M 5.46M 7.32M 16.27M 4.11M
    Total Long-Term Liabilities
    		381.19M 436.37M 415.58M 438.38M 557.03M 4.11M
    Total Liabilities
    		649.49M 658.9M 651.61M 659.3M 942.29M 115.26M
    Total Debt
    		368.86M 418.19M 389.7M 421.08M 537.82M 16.05M
    Book Value
    		192.16M 153.96M 213.93M 607.26M 516.22M 145.11M
    Book Value Per Share
    		1.70 1.48 2.12 5.96 5.03 1.41
    Common Stock
    		10K 10K 10K 10K 10K 10K
    Retained Earnings
    		-725.17M -687.44M -595.34M -175.12M -191.79M -227.33M
    Comprehensive Income
    		-51.77M -51.3M -48.96M -41.95M -39.34M -903K
    Shareholders Equity
    		192.16M 153.96M 213.93M 605.2M 514.57M 145.11M
    Total Investments
    		n/a 27.59M 17.64M n/a n/a n/a

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