7Baggers

Digital Turbine Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Short-Term Debt  
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20240331 081.8163.6245.4327.2409490.81572.61Milllion

Digital Turbine Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2008-06-30 
                                                           
  assets                                                         
  current assets                                                         
  cash and cash equivalents33,605,000 58,138,000 58,559,000 75,058,000                         5,705,000 9,416,000 9,412,000 11,231,000 13,679,000 4,582,000 6,180,000 7,069,000 11,384,000 16,715,000 18,687,000 21,805,000 4,656,000 7,806,000 1,553,000 1,149,000 1,641,000 3,137,000 572,000 649,000 845,000 1,683,000 2,383,000 2,933,000 2,313,000 2,807,000 6,411,000 7,122,000 6,987,000 
  accounts receivable191,015,000 195,531,000 203,887,000 178,189,000 231,001,000 255,666,000 257,634,000 263,139,000 291,200,000 228,107,000 219,099,000 61,985,000 59,027,000 46,273,000 43,443,000 33,135,000 26,694,000 25,303,000 22,733,000 22,707,000 24,221,000 20,862,000 19,346,000 17,050,000 32,494,000 23,787,000 20,136,000 16,554,000 19,266,000 17,477,000 15,648,000 17,519,000 16,743,000 14,484,000 12,659,000 12,174,000 5,545,000 4,337,000 5,106,000 5,102,000 6,310,000 5,815,000 4,748,000 1,995,000 2,079,000 2,068,000 2,002,000 2,307,000 2,699,000 2,593,000 3,061,000 3,770,000 9,925,000 10,886,000 11,835,000 6,203,000 6,486,000 
  prepaid expenses7,704,000                                                         
  other current assets10,017,000                                                         
  total current assets242,341,000 269,824,000 278,128,000 266,066,000 342,774,000 365,358,000 372,848,000 410,871,000 428,568,000 345,176,000 323,786,000 97,385,000 104,641,000 81,256,000 65,363,000 58,447,000 64,241,000 53,530,000 42,448,000 37,123,000 39,661,000 34,182,000 33,661,000 39,755,000 40,414,000 30,546,000 27,472,000 23,665,000 25,977,000 27,881,000 25,701,000 29,674,000 31,374,000 19,760,000 19,723,000 20,192,000 17,592,000 21,687,000 24,426,000 27,481,000 11,428,000 14,294,000 7,478,000 3,992,000 4,585,000 5,549,000 2,924,000 3,260,000 3,840,000 4,501,000 5,865,000 7,150,000 13,837,000 14,654,000 19,044,000 13,973,000 16,273,000 
  property and equipment45,782,000 44,931,000 41,535,000 39,327,000 38,759,000 36,891,000 33,828,000 31,086,000 25,862,000 22,116,000 18,927,000 13,050,000 11,670,000 10,458,000 9,311,000 8,183,000 5,116,000 4,278,000 3,748,000 3,430,000 3,300,000 3,053,000 2,711,000 2,757,000 2,693,000 2,565,000 2,453,000 2,377,000 2,480,000 2,462,000 2,043,000 1,784,000 1,500,000 1,158,000 878,000 614,000 414,000 422,000 470,000 465,000 459,000 427,000 430,000 148,000 201,000 317,000 298,000 351,000 388,000 443,000 506,000 547,000 1,400,000 1,159,000 1,266,000 993,000 1,029,000 
  right-of-use assets9,127,000 8,376,000 9,422,000 10,073,000 10,973,000 11,358,000 12,873,000 15,439,000 16,657,000 17,914,000 19,565,000 3,495,000 3,807,000 3,993,000 4,176,000 4,237,000 2,029,000 2,133,000 2,168,000                                       
  intangible assets313,505,000 345,392,000 362,541,000 379,632,000 395,181,000 407,669,000 426,909,000 440,589,000 446,535,000 467,528,000 488,360,000 53,300,000 41,871,000 42,541,000 43,211,000 43,882,000     226,000 561,000 896,000 1,231,000 2,844,000 3,393,000 3,975,000 4,565,000 6,850,000 8,729,000 10,610,000 12,490,000 14,569,000 18,152,000 22,772,000 24,936,000 8,004,000 6,913,000 7,258,000 9,074,000 10,095,000 10,609,000 11,122,000 4,757,000 4,976,000 5,151,000 3,251,000 3,308,000 3,366,000 3,402,000 7,988,000 8,104,000 15,209,000 15,511,000 20,366,000 19,303,000 19,541,000 
  goodwill220,072,000 408,976,000 558,646,000 561,576,000 560,340,000 548,240,000 554,963,000 559,792,000 554,975,000 559,033,000 572,607,000 80,176,000 70,452,000 70,452,000 69,716,000 69,262,000 42,268,000 42,268,000 42,268,000 42,268,000 42,266,000 42,266,000 42,268,000 42,268,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,801,000 76,747,000 7,309,000 6,309,000 6,309,000 4,837,000 4,770,000 4,770,000 4,840,000 3,588,000 4,537,000 4,537,000 6,609,000 6,609,000 6,609,000 6,609,000 8,155,000 8,155,000 55,833,000 55,833,000 84,124,000 61,436,000 61,377,000 
  other non-current assets34,713,000 13,689,000 11,114,000 9,882,000 4,648,000 4,613,000 590,000 732,000 883,000 844,000 799,000                                               
  total assets865,540,000 1,091,188,000 1,261,386,000 1,266,556,000 1,352,675,000 1,374,129,000 1,402,011,000 1,458,509,000 1,473,480,000 1,412,611,000 1,424,044,000 260,369,000 232,441,000 208,700,000 191,777,000 184,011,000 113,654,000 102,222,000 90,717,000 82,861,000 85,892,000 80,717,000 80,168,000 86,607,000 123,165,000 113,813,000 110,873,000 107,580,000 112,216,000 117,093,000 116,474,000 122,068,000 125,145,000 115,773,000 120,256,000 122,571,000 33,346,000 35,872,000 38,545,000 45,095,000 27,249,000 30,515,000 24,299,000 12,485,000 14,299,000 15,554,000 13,082,000 13,528,000 14,203,000 14,955,000 22,514,000 23,956,000 86,279,000 87,157,000 125,078,000 95,911,000 98,430,000 
  liabilities and stockholders' equity                                                         
  current liabilities                                                         
  accounts payable159,200,000 139,852,000 138,194,000 119,338,000 154,320,000 171,571,000 173,920,000 167,858,000 171,562,000 167,104,000 155,378,000 34,953,000 34,142,000 36,355,000 29,881,000 31,579,000 20,820,000 22,314,000 18,916,000 14,912,000 22,552,000 26,752,000 18,292,000 19,895,000 28,404,000 23,277,000 20,263,000 19,868,000 19,809,000 20,071,000 15,131,000 15,300,000 13,720,000 13,169,000 10,693,000 8,118,000 3,756,000 3,817,000 3,504,000 2,943,000 4,916,000 5,596,000 5,723,000 3,783,000 3,795,000 4,054,000 3,737,000 3,384,000 3,807,000 4,508,000 4,061,000 3,966,000 5,304,000 7,365,000 9,930,000 4,325,000 2,688,000 
  accrued revenue share33,934,000 55,149,000                                                        
  accrued compensation7,209,000 8,627,000 10,284,000 10,984,000 16,206,000 14,932,000 17,345,000 28,775,000 37,106,000 23,675,000 23,251,000 9,817,000 8,340,000 5,536,000 3,293,000 4,311,000 3,296,000 2,460,000 1,456,000 2,441,000 1,614,000 581,000 1,177,000 2,966,000 3,456,000 1,876,000 1,267,000 1,073,000 1,112,000 1,073,000 1,281,000 1,353,000 1,347,000 1,587,000 2,260,000 2,184,000 1,883,000 2,122,000 1,881,000 1,681,000 1,266,000 1,188,000 1,346,000 692,000 507,000 738,000 193,000 239,000 371,000 376,000 426,000 381,000 466,000 603,000 674,000 746,000 589,000 
  other current liabilities35,681,000 41,219,000 30,051,000 21,377,000 43,460,000 46,931,000 38,577,000 30,960,000 23,586,000 20,549,000 21,659,000 5,626,000 7,849,000 6,581,000 3,611,000 2,573,000 4,285,000 3,249,000 1,922,000 826,000 1,802,000 1,477,000 1,486,000 1,142,000 1,844,000 1,194,000 1,773,000 1,304,000 1,626,000 1,660,000 2,519,000 2,147,000 1,945,000 2,209,000 3,139,000 3,000,000 2,111,000 708,000 1,051,000 900,000 565,000 660,000 935,000 704,000 651,000 1,083,000 1,033,000 2,001,000 1,959,000 1,880,000 1,715,000 1,696,000 3,606,000 4,463,000 6,317,000 2,001,000 2,126,000 
  total current liabilities236,024,000 244,847,000 228,284,000 220,920,000 289,366,000 312,601,000 315,997,000 385,263,000 609,628,000 642,132,000 618,544,000 111,149,000 98,457,000 91,022,000 79,051,000 82,809,000 54,396,000 51,545,000 38,781,000 38,308,000 44,411,000 41,922,000 41,931,000 46,406,000 48,214,000 38,999,000 35,198,000 30,774,000 31,457,000 31,417,000 39,448,000 38,982,000 30,889,000 29,841,000 28,057,000 23,952,000 11,680,000 10,044,000 9,084,000 11,906,000 10,748,000 11,036,000 17,338,000 9,655,000 8,779,000 9,429,000            
  long-term debt, net of debt issuance costs383,490,000 383,810,000 405,732,000 410,522,000 422,310,000 447,193,000 472,987,000 520,785,000 341,590,000 244,001,000 233,830,000                                               
  deferred tax liabilities20,424,000 2,816,000 15,559,000 13,940,000 18,786,000 16,684,000 22,205,000 19,976,000 18,856,000 19,571,000 24,676,000                      558,000 407,000 719,000 217,000 28,000 1,024,000 10,000 2,987,000 315,000 306,000 47,000 134,000              
  other non-current liabilities11,670,000 11,853,000 12,996,000 13,919,000 14,586,000 11,948,000 12,789,000 16,270,000 17,540,000 18,525,000 20,219,000 4,108,000 4,758,000 4,910,000 5,406,000 5,243,000 2,007,000 2,110,000 2,178,000 182,000 182,000    51,000 241,000 849,000 782,000 1,097,000 835,000 835,000 815,000                          
  total liabilities651,608,000 643,326,000 662,571,000 659,301,000 745,048,000 788,426,000 823,978,000 942,294,000 987,614,000 924,229,000 897,269,000 115,257,000 120,267,000 113,468,000 102,477,000 106,557,000 56,403,000 53,655,000 53,484,000 46,503,000 54,139,000 48,552,000 51,388,000 58,935,000 63,514,000 53,569,000 52,138,000 45,535,000 43,710,000 47,122,000 40,283,000 39,797,000 38,334,000 37,167,000 35,264,000 31,042,000 11,680,000 10,044,000 9,084,000 12,144,000 10,986,000 11,274,000 19,461,000 11,748,000 11,331,000 11,751,000 11,862,000 11,408,000 11,585,000 13,222,000 12,294,000 11,659,000 37,406,000 39,324,000 43,349,000 27,290,000 27,406,000 
  commitments and contingencies                                                         
  stockholders’ equity                                                         
  preferred stock                                                         
  series a convertible preferred stock at 0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000  100,000 100,000 100,000   100,000  100,000 100,000 100,000               
  common stock                                 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000  5,000 4,000 4,000   4,000 4,000    
  0.0001 par value: 200,000,000 shares authorized; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024; 100,216,494 issued and 99,458,369 outstanding at march 31, 202310,000                                                         
  additional paid-in capital858,191,000 842,677,000 830,861,000 822,217,000 810,994,000 803,276,000 798,063,000 745,661,000 740,592,000 741,781,000 736,943,000 373,310,000 370,435,000 367,876,000 362,272,000 360,224,000 353,968,000 348,566,000 335,389,000 332,793,000 321,297,000 320,361,000 318,690,000 318,066,000 311,621,000 308,415,000 300,453,000 299,580,000 299,045,000 297,929,000 296,728,000 295,423,000 293,988,000 279,956,000 278,131,000 276,500,000 197,330,000 196,040,000 194,504,000 193,422,000 173,806,000 172,545,000 152,253,000 142,571,000 141,265,000 137,935,000 99,798,000 99,707,000 99,541,000 97,396,000 97,388,000 97,169,000 95,505,000 95,048,000 93,486,000 78,220,000 77,476,000 
  treasury stock-71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000            
  accumulated other comprehensive loss-48,955,000 -50,078,000 -48,791,000 -41,945,000 -44,201,000 -54,329,000 -45,090,000 -39,341,000 -45,051,000 -36,721,000 -20,922,000 -903,000 -910,000 -778,000 -733,000 -591,000 -720,000 -676,000  -356,000 -323,000 -323,000 -325,000 -325,000 -326,000 -326,000 -329,000 -321,000 -250,000 -255,000 -175,000 -202,000 -55,000  -101,000 -52,000 -97,000 -129,000 -161,000 -199,000  172,000 -161,000 -266,000 -148,000 -197,000 -244,000 -185,000 -291,000 -285,000 -281,000 -238,000      
  accumulated deficit-595,343,000 -344,776,000 -183,294,000 -175,115,000 -161,183,000 -165,202,000 -176,866,000 -191,788,000 -211,888,000 -218,902,000 -213,050,000 -227,334,000 -257,390,000 -271,905,000 -272,278,000 -282,218,000 -296,036,000 -299,362,000 -297,937,000 -296,118,000 -289,260,000 -287,912,000 -289,624,000 -290,108,000 -251,683,000 -247,884,000 -241,426,000 -237,251,000 -230,326,000 -227,740,000 -220,399,000 -212,987,000 -207,159,000 -201,396,000 -193,074,000 -184,955,000 -175,603,000 -170,119,000 -164,918,000 -160,308,000 -157,688,000 -153,512,000 -147,290,000 -141,604,000 -138,185,000 -133,971,000 -98,438,000 -97,507,000 -96,736,000 -95,482,000 -86,991,000 -84,738,000 -46,446,000 -47,031,000 -12,201,000 -9,647,000 -6,606,000 
  total stockholders’ equity213,932,000 447,862,000 598,815,000 605,196,000 605,649,000 583,784,000                                 29,461,000 32,951,000 16,263,000 19,241,000 4,838,000 737,000 2,968,000 3,803,000   2,618,000         
  non-controlling interest   2,059,000 1,978,000 1,919,000 1,887,000 1,644,000 2,174,000 2,185,000 23,765,000                                               
  total liabilities and stockholders’ equity865,540,000 1,091,188,000 1,261,386,000 1,266,556,000 1,352,675,000 1,374,129,000                                 38,545,000 45,095,000 27,249,000 30,515,000 24,299,000 12,485,000 14,299,000 15,554,000   14,203,000      125,078,000   
  restricted cash 511,000 510,000 500,000 554,000 560,000 547,000 394,000 394,000 695,000 883,000 340,000    125,000 165,000 165,000 165,000 165,000 431,000 431,000 331,000 331,000 331,000 331,000 331,000 331,000 323,000 321,000     200,000 200,000 200,000 200,000 200,000 200,000                  
  prepaid expenses and other current assets 15,644,000 15,172,000 12,319,000 31,912,000 26,479,000 25,375,000 20,570,000 21,928,000 20,852,000 20,675,000 4,282,000 1,955,000 2,016,000 3,197,000 3,653,000 2,141,000 1,434,000 1,511,000 1,331,000 1,314,000 716,000 802,000 750,000 551,000 444,000 582,000 510,000 553,000 515,000 494,000 583,000 600,000 397,000 570,000 640,000 366,000 349,000 389,000 350,000 338,000 625,000 561,000 285,000 258,000 344,000 350,000 304,000 296,000 225,000 421,000 447,000 1,599,000 961,000 798,000 648,000 775,000 
  liabilities and stockholders equity                                                         
  0.0001 par value: 200,000,000 shares authorized; 101,847,271 issued and 101,089,146 outstanding at september 30, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023 10,000                                                        
  accrued license fees and revenue share  49,755,000 69,221,000 75,380,000 79,167,000 86,155,000 95,170,000 111,173,000 81,881,000 84,428,000 46,196,000 36,188,000 22,200,000 23,622,000 19,423,000 16,264,000 11,631,000 12,833,000 16,205,000 11,491,000 5,717,000 11,491,000 8,232,000 12,857,000 10,442,000 9,952,000 8,529,000 8,910,000 8,613,000 10,041,000 9,622,000 10,169,000 9,169,000 7,796,000 6,833,000 3,902,000                     
  0.0001 par value: 200,000,000 shares authorized; 101,044,782 issued and 100,286,657 outstanding at june 30, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023  10,000                                                       
  liabilities and stockholder’s equity                                                         
  acquisition purchase price liabilities       50,000,000 253,700,000 335,500,000 313,413,000                                               
  current portion of debt                                                         
  0.0001 par value: 200,000,000 shares authorized; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022   10,000                                                      
  cash    79,307,000 82,653,000 89,292,000 126,768,000 115,046,000 95,522,000 83,129,000 30,778,000 43,659,000 32,967,000 18,723,000 21,534,000 33,714,000 25,154,000 16,222,000 10,894,000 10,100,000 8,349,000 8,638,000 12,720,000 6,883,000 5,867,000 6,302,000 6,149,000                              
  0.0001 par value: 200,000,000 shares authorized; 99,901,328 issued and 99,143,203 outstanding at december 31, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022    10,000                                                     
  0.0001 par value: 200,000,000 shares authorized; 99,743,560 issued and 98,985,435 outstanding at september 30, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022     10,000                                                    
  liabilities and stockholder's equity                                                         
  short-term debt       12,500,000 12,501,000 13,423,000 20,415,000                                               
  stockholders' equity                                                         
  0.0001 par value: 200,000,000 shares authorized; 99,515,747 issued and 98,757,622 outstanding at june 30, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022      10,000                                                   
  total stockholders' equity      576,146,000 514,571,000 483,692,000   145,112,000 112,174,000 95,232,000 89,300,000 77,454,000 57,251,000 48,567,000 37,233,000 36,358,000 31,753,000 32,165,000 28,780,000 27,672,000 59,651,000 60,244,000 58,735,000 62,045,000 68,506,000 69,971,000 76,191,000 82,271,000 86,811,000 78,606,000 84,992,000 91,529,000 21,666,000 25,828,000         1,220,000 2,120,000  1,733,000 10,220,000 12,297,000 48,873,000 47,833,000 81,729,000 68,621,000 71,024,000 
  total liabilities and stockholders' equity      1,402,011,000 1,458,509,000 1,473,480,000 1,412,611,000 1,424,044,000 260,369,000 232,441,000 208,700,000 191,777,000 184,011,000 113,654,000 102,222,000 90,717,000 82,861,000 85,892,000 80,717,000 80,168,000 86,607,000 123,165,000 113,813,000 110,873,000 107,580,000 112,216,000 117,093,000 116,474,000 122,068,000 125,145,000 115,773,000 120,256,000 122,571,000 33,346,000 35,872,000         13,082,000 13,528,000  14,955,000 22,514,000 23,956,000 86,279,000 87,157,000    
  deferred tax assets           12,963,000      13,000 85,000 40,000 439,000 655,000 632,000 596,000 593,000 688,000 352,000 352,000 288,000 401,000 500,000  82,000 82,000 82,000 82,000 28,000 541,000 82,000 3,238,000 497,000 415,000 429,000               
  0.0001 par value: 200,000,000 shares authorized; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021       10,000                                                  
  0.0001 par value: 200,000,000 shares authorized; 97,471,352 issued and 96,731,227 outstanding at december 31, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021        10,000                                                 
  0.0001 par value: 200,000,000 shares authorized; 97,180,782 issued and 96,619,930 outstanding at september 30, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021         10,000                                                
  total stockholders' equity attributable to digital turbine, inc.         486,197,000 503,010,000                                               
  0.0001 par value: 200,000,000 shares authorized; 95,788,373 issued and 95,052,667 outstanding at june 30, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021          10,000                                               
  accrued earn-out            10,000,000 18,412,000 16,956,000 23,735,000                                          
  short-term debt, net of debt issuance costs of 443 and 62, respectively           14,557,000                                              
  long-term debt, net of debt issuance costs of — and 245, respectively                                                         
  0.0001 par value: 200,000,000 shares authorized; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020           10,000                                              
  short-term debt, net of issuance costs of 62 and 62, respectively            1,938,000 1,938,000                                            
  long-term debt, net of issuance costs of 198 and 245, respectively            17,052,000                                             
  0.0001 par value: 200,000,000 shares authorized; 90,143,539 issued and 89,409,083 outstanding at december 31, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020            10,000                                             
  long-term debt, net of issuance costs of 214 and 245, respectively             17,536,000                                            
  0.0001 par value: 200,000,000 shares authorized; 89,431,559 issued and 88,697,103 outstanding at september 30, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020             10,000                                            
  short-term debt, net of debt issuance costs of 62 and 62, respectively              1,688,000                                           
  long-term debt, net of debt issuance costs of 230 and 245, respectively              18,020,000                                           
  0.0001 par value: 200,000,000 shares authorized; 88,265,252 issued and 87,530,796 outstanding at june 30, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020              10,000                                           
  current assets held for disposal                1,527,000 1,474,000 1,817,000 2,026,000 3,434,000 3,672,000 4,393,000 8,753,000                                  
  short-term debt, net of debt issuance costs of 62 and 0, respectively               1,188,000                                          
  current liabilities held for disposal                3,431,000 3,516,000 3,654,000 3,924,000 5,430,000 5,915,000 8,048,000 12,726,000                                  
  long-term debt, net of debt issuance costs of 245 and 0, respectively               18,505,000                                          
  warrant liability                6,300,000 8,375,000 12,525,000 8,013,000 3,135,000 1,484,000 2,410,000 3,980,000 3,602,000 2,704,000 1,540,000 1,076,000 426,000 1,363,000                            
  0.0001 par value: 200,000,000 shares authorized; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019               10,000                                          
  0.0001 par value: 200,000,000 shares authorized; 87,057,421 issued and 86,322,965 outstanding at december 31, 2019; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019                10,000                                         
  0.0001 par value: 200,000,000 shares authorized; 85,981,427 issued and 85,246,971 outstanding at september 30, 2019; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019                 10,000                                        
  0.0001 par value: 200,000,000 shares authorized; 83,222,158 issued and 82,487,702 outstanding at june 30, 2019; 82,354,940 issued and 81,620,484 outstanding at march 31, 2019                  10,000                                       
  accumulated other comprehensive income /                  -258,000               10,000                        
  short-term debt, net of debt issuance costs of 0 and 205, respectively                                                         
  convertible notes, net of debt issuance costs and discounts of 0 and 1,827, respectively                                                         
  convertible note embedded derivative liability                    3,113,000 1,728,000 3,056,000 4,676,000 5,896,000 5,116,000 4,526,000 3,218,000 1,270,000 4,123,000                            
  0.0001 par value: 200,000,000 shares authorized; 82,354,940 issued and 81,620,484 outstanding at march 31, 2019; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018                   10,000                                      
  deposits                    161,000 152,000 151,000 151,000 155,000 117,000 121,000 121,000 130,000 152,000 147,000 213,000 178,000 110,000 114,000 109,000 96,000 86,000 44,000 24,000 124,000 48,000 616,000 563,000 607,000             
  short-term debt, net of debt issuance costs of 78 and 205, respectively                    1,522,000                                     
  convertible notes, net of debt issuance costs and discounts of 1,402 and 1,827, respectively                    3,298,000                                     
  0.0001 par value: 200,000,000 shares authorized; 78,459,070 issued and 77,704,471 outstanding at december 31, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018                    10,000                                     
  short-term debt, net of debt issuance costs of 120 and 205, respectively                     1,480,000                                    
  convertible notes, net of debt issuance costs and discounts of 1,482 and 1,827, respectively                     3,418,000                                    
  0.0001 par value: 200,000,000 shares authorized; 78,214,570 issued and 77,480,114 outstanding at september 30, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018                     10,000                                    
  short-term debt, net of debt issuance costs of 163 and 205, respectively                      1,437,000                                   
  convertible notes, net of debt issuance costs and discounts of 1,709 and 1,827, respectively                      3,991,000                                   
  0.0001 par value: 200,000,000 shares authorized; 77,145,980 issued and 76,391,381 outstanding at june 30, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018                      10,000                                   
  long-lived assets held for disposal                                                         
  short-term debt, net of debt issuance costs of 205 and 0, respectively                       1,445,000                                  
  convertible notes, net of debt issuance costs and discounts of 1,827 and 6,315, respectively                       3,873,000                                  
  long-term liabilities held for disposal                                                         
  0.0001 par value: 200,000,000 shares authorized; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017                       10,000                                  
  short-term debt, net of debt issuance costs of 247 and 0, respectively                        1,653,000                                 
  convertible notes, net of debt issuance costs and discounts of 2,881 and 6,315, respectively                        5,751,000                                 
  0.0001 par value: 200,000,000 shares authorized; 74,079,153 issued and 73,344,697 outstanding at december 31, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017                        10,000                                 
  short-term debt, net of debt issuance costs of 290 and 0, respectively                         2,210,000                                
  convertible notes, net of debt issuance costs and discounts of 3,491 and 6,315, respectively                         6,509,000                                
  0.0001 par value: 200,000,000 shares authorized; 72,396,491 issued and 71,662,035 outstanding at september 30, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017                         10,000                                
  secured line of credit, net of debt issuance costs and discounts of 307 and 0, respectively                          1,943,000                               
  convertible notes, net of debt issuance costs and discounts of 5,975 and 6,315, respectively                          10,025,000                               
  0.0001 par value: 200,000,000 shares authorized; 67,342,084 issued and 66,607,628 outstanding at june 30, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017.                          8,000                               
  cost method investment                             999,000 999,000                           
  short-term debt, net of debt issuance costs and discounts of 0 and 568, respectively                                                         
  convertible notes, net of debt issuance costs and discounts of 6,315 and 0, respectively                           9,685,000                              
  0.0001 par value: 200,000,000 shares authorized; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;                           8,000                              
  convertible notes, net of debt issuance costs and discounts of 6,540 and 0, respectively                            9,460,000                             
  0.0001 par value: 200,000,000 shares authorized; 67,368,462 issued and 66,634,006 outstanding at december 31, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;                            8,000                             
  convertible notes, net of debt issuance costs and discounts of 6,616 and 0, respectively                             9,384,000                            
  0.0001 par value: 200,000,000 shares authorized; 67,368,462 issued and 66,634,006 outstanding at september 30, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;                             8,000                            
  short-term debt, net of debt issuance costs and discounts of 524 and 568, respectively                              10,476,000                           
  0.0001 par value: 200,000,000 shares authorized; 67,023,273 issued and 66,288,817 outstanding at june 30, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;                              8,000                           
  deferred financing costs                               128,000 174,000 187,000                        
  investment in sift                               999,000 999,000                         
  short-term debt, net of discounts of 440 and 0, respectively                               10,560,000                          
  long-term debt, net of discounts of 0 and 910, respectively                                                         
  0.0001 par value: 200,000,000 shares authorized; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; 57,917,565 issued and 57,162,967 outstanding at march 31, 2015;                               8,000                          
  current portion of long-term debt                                3,150,000 3,300,000                        
  long-term debt, net of discounts of 555 and 910, respectively                                7,445,000                         
  preferred stock series a convertible preferred stock at 0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding                                100,000       100,000    100,000              
  common stock 0.0001 par value: 200,000,000 shares authorized; 66,808,975 issued and 66,074,519 outstanding at december 31, 2015; 57,917,565 issued and 57,162,967 outstanding at march 31, 2015                                8,000                         
  long-term debt, net of discounts of 674 and 910, respectively                                 7,326,000                        
  current portion of long term debt                                  3,450,000 3,600,000           909,000 111,000 115,000 19,000 16,000  25,229,000 24,506,000 3,000 254,000 631,000 
  long term debt, net of discounts of 793 and 910, respectively                                  7,207,000                       
  long term debt, net of discounts of 910 and 0, respectively                                   7,090,000                      
  long term contingent liability, less discount of 0 and 762, respectively                                                         
  series a convertible preferred stock at 0.0001 par value; 200,000 shares authorized, 100,000 issued and outstanding                                    100,000 100,000        100,000            
  accrued license fees                                     2,373,000 2,638,000 3,395,000 3,680,000 3,276,000 2,806,000 669,000 1,000,000 1,011,000 1,428,000 1,321,000 1,189,000 2,184,000 2,172,000 2,059,000 2,801,000 2,387,000 2,749,000 2,813,000 3,856,000 
  liabilities and stockholders’ equity                                                         
  current portion of long term debt, less discount of 0 and 187, respectively                                                         
  long term contingent liability, less discount of 762 and 159, respectively                                       238,000 238,000 238,000                
  long term and convertible debt, less discount of 0 and 980, respectively                                                         
  current portion of long term debt, net of discounts of 0 and 726, respectively                                        6,000 10,000                
  long term debt and convertible debt, net of discounts of 0 and 980, respectively                                          1,282,000               
  accumulated other comprehensive income/                                        109,000            -290,000 -288,000 340,000 -55,000 51,000 
  current portion of long term debt, net of discounts of 523 and 726, respectively                                          6,481,000               
  long term contingent liability, less discount of 159 and 159, respectively                                          841,000               
  current portion of long term debt, less discount of 726 and 0, respectively                                           3,777,000              
  warrant derivative liabilities                                                         
  long term secured note, less discount of 0 and 2,147, respectively                                           1,252,000              
  long term contingent liability, less discount of 159 and 0, respectively                                           841,000              
  current portion of long term debt, net of discounts of 393 and 0, respectively                                            2,826,000             
  long term debt and convertible debt, net of discounts of 684 and 2,147, respectively                                            1,750,000             
  long term contingent liability, less discount of 198 and 0, respectively                                            802,000             
  series a convertible preferred stock at 0.0001 par value; 200,000 shares authorized, 100,000 issued and outstanding at december 31, 2012, and march 31, 2012                                            100,000             
  current portion of long term debt, net of discounts of 603 and 0, respectively                                             2,543,000            
  long term debt and convertible debt, net of discounts of 832 and 2,147, respectively                                             1,564,000            
  long term contingent liability, less discount of 242                                             758,000            
  total currrent liabilities                                              7,300,000 7,056,000 7,441,000 8,967,000 8,390,000 8,102,000 37,406,000 39,324,000 19,673,000 10,139,000 9,890,000 
  long term debt and convertible debt, net of discount of 1,438 and 1,856, respectively                                              4,562,000           
  series a convertible preferred stock                                                         
  at 0.0001 par value; 100,000 shares authorized, issued and outstanding                                                         
  41,274,225 issued and outstanding at march 31, 2011;                                                         
  41,771,469 issued and outstanding at september 30, 2011;                                              4,000           
  long term debt and convertible debt, net of discount of 1,648 and 1,856, respectively                                               4,352,000          
  preferred stock series a convertible preferred stock at 0.0001 par value; 100,000 shares authorized, issued and outstanding                                               100,000          
  net current assets of discontinued operations                                                         
  net non-current assets of discontinued operations                                                         
  net current liabilities of discontinued operations                                                         
  long term debt and convertible debt, net of discount of 1,856 and 0, respectively                                                4,144,000         
  series a convertible preferred stock at 0.0001 par value; 100,000 shares authorized,issued and outstanding                                                100,000  100,000   100,000    
  long term debt and convertible debt, net of discount of 2,062 and 0, respectively                                                 4,255,000        
  preferred stock series a convertible preferred stock at 0.0001 par value; 100,000 shares authorized,issued and outstanding                                                 100,000   100,000     
  long term debt and convertible debt                                                  3,904,000 3,557,000      
  36,174,225 issued and outstanding at september 30, 2010;                                                         
  39,776,597 issued and outstanding at march 31, 2010;                                                  4,000 4,000      
  at 0.0001 par value; 100,000 shares authorized,issued and outstanding                                                         
  35,674,225 issued and outstanding at june 30, 2010;                                                         
  other long-term liabilities                                                      57,000   
  other long-term assets                                                      278,000 206,000 210,000 
  accrued license fees, long term portion                                                      530,000 668,000 1,033,000 
  long term debt, net of current portion                                                      23,089,000 16,483,000 16,483,000 
  (liquidation preference of 1,000,000 at december 31, 2008                                                      100,000   
  38,965,643 issued and outstanding at december 31, 2008;                                                         
  32,149,089 issued and outstanding at march 31, 2008;                                                      4,000  3,000 
  stockholders equity                                                         
  preferred stock, 1,000 shares authorized                                                         
  series a convertible preferred stock, 100,000 shares; authorized at 0.0001 par value; 100,000 shares issued and outstanding                                                       100,000  
  32,449,449 issued and outstanding at september 30, 2008; 32,149,089 issued and outstanding at march 31, 2008;                                                       3,000  
  total liabilities and stockholders equity                                                       95,911,000 98,430,000 
  note receivable                                                        2,025,000 
  series a convertible preferred stock, 100,000 shares; authorized                                                         
  at 0.0001 par value; 100,000 shares issued and outstanding                                                        100,000 
  32,415,777 issued and outstanding at june 30, 2008;                                                         

We provide you with 20 years of balance sheets for Digital Turbine stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Digital Turbine. Explore the full financial landscape of Digital Turbine stock with our expertly curated balance sheets.

The information provided in this report about Digital Turbine stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.