Digital Turbine, Inc. balance sheet

At the end of fiscal 2026, Digital Turbine, Inc. had total assets of $842m, total liabilities of $641m and shareholders' equity of $200m. It held $37.7m in cash against $391m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Digital Turbine, Inc.: balance sheet, annual
Fiscal year	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	1	9	1	22	7	11	6	13	11	22	31	127	75	33	39	38	43
Receivables	3	1	2	5	12	18	11	17	23	33	62	263	178	191	182	251	263
Total current assets	4	10	4	27	20	30	24	40	37	58	97	411	266	242	243	312	333
Goodwill	7	4	4	5	42	42	42	42	42	69	80	560	562	220	222	223	223
Total assets	14	15	12	45	123	122	108	87	83	184	260	1,459	1,267	866	813	842	843
Accounts payable	4	3	4	3	8	15	12	20	15	32	35	168	119	159	140	133	151
Total current liabilities	7	6	10	12	24	39	31	46	38	83	111	385	221	236	223	265	277
Short-term debt	0	0	4	—	4	10	0	—	—	—	15	13	0	—	0	7	9
Long-term debt	4	3	1	—	7	0	10	4	0	19	0	521	411	383	409	354	343
Total debt	5	3	5	0	11	10	10	5	0	21	29	546	411	383	409	391	388
Total liabilities	12	9	12	12	31	40	46	59	47	107	115	942	659	652	659	641	653
Shareholders' equity	3	6	1	33	92	82	62	28	36	77	145	515	605	214	162	200	191
Shares outstanding	—	—	18m	—	—	66m	67m	76m	82m	87m	90m	97m	99m	102m	106m	120m	121m

US$ millions unless shown otherwise. Fiscal quarters.

Digital Turbine, Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	192	200	182	204	206	245	251	263
Total current assets	244	254	243	260	269	318	312	333
Goodwill	221	221	222	224	224	224	223	223
Total assets	844	840	813	818	819	858	842	843
Accounts payable	148	148	140	113	112	128	133	151
Total current liabilities	224	240	223	238	245	288	265	277
Short-term debt	—	—	0	—	3	5	7	9
Long-term debt	408	408	409	401	394	350	354	343
Total debt	408	408	409	401	396	355	361	353
Total liabilities	662	676	659	666	671	664	641	653
Shareholders' equity	182	164	162	160	148	195	200	191
Shares outstanding	104m	105m	106m	108m	112m	120m	120m	121m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Digital Turbine, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digital Turbine, Inc.