Digital Turbine Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,005.00
7,269.00
11,231.00
6,480.00
13,051.00
11,059
Total Accounts Receivable
5,102.00
12,174.00
17,519.00
10,663.00
17,050.00
22,707
Other Current Assets
374.00
749.00
796.00
6,522.00
9,654.00
3,357
Total Current Assets
27,481.00
20,192.00
29,546.00
23,665.00
39,755.00
37,123
Net Property, Plant & Equipment
465.00
614.00
1,784.00
2,006.00
2,757.00
3,430
Total Investments and Advances
-
-
999.00
-
-
-
Intangible Assets
13,911.00
101,683.00
89,111.00
44,915.00
43,499.00
42,268
Other Assets
-
-
-
36,642.00
-
-
Total Assets
45,095.00
122,571.00
121,940.00
107,580.00
86,607.00
82,861
ST Debt & Current Portion LT Debt
-
3,600.00
10,432.00
-
1,445.00
Accounts Payable
2,943.00
8,118.00
15,300.00
11,787.00
19,895.00
Income Tax Payable
2,987.00
217.00
-
-
-
Other Current Liabilities
5,976.00
12,017.00
13,122.00
18,987.00
25,066.00
Total Current Liabilities
11,906.00
23,952.00
38,854.00
30,774.00
46,406.00
Long-Term Debt
-
7,090.00
-
12,903.00
8,549.00
Deferred Taxes
3,238.00
82.00
500.00
352.00
596.00
Other Liabilities
238.00
-
815.00
1,858.00
3,980.00
Total Liabilities
12,144.00
31,042.00
39,669.00
45,535.00
58,935.00
Common Equity (Total)
32,851.00
91,429.00
82,171.00
61,945.00
27,572.00
Total Shareholders' Equity
32,951.00
91,529.00
82,271.00
62,045.00
27,672.00
Total Equity
32,951.00
91,529.00
82,271.00
62,045.00
27,672.00
Liabilities & Shareholders' Equity
45,095.00
122,571.00
121,940.00
107,580.00
86,607.00
Preferred Stock (Carrying Value)
100.00
100.00
100.00
100.00
100.00
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