APPS — Digital Turbine Balance Sheet

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Annual balance sheet for Digital Turbine, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.5	30.8	127	75.1	33.6
Net Total Accounts Receivable
Net Total Receivables	33.1	62	263	178	191
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.4	97.4	411	266	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	16.5	46.5	49.4	54.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	184	260	1,459	1,267	866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.8	111	385	221	236
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	115	944	661	652
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	77.5	145	515	605	214
Total Liabilities & Shareholders' Equity	184	260	1,459	1,267	866
Total Common Shares Outstanding
Total Preferred Shares Outstanding