Digital Turbine Inc
For the period ended Mar 31, 2025. Filed Jun 16, 2025.
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FY2025 · Filed Jun 16, 2025
APPS$11.30+8.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(in thousands, except par value and share amounts)
| March 31, 2025 | March 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash, cash equivalents, and restricted cash | $40,084 | $33,605 |
| Accounts receivable, net | 181,770 | 191,015 |
| Prepaid expenses | 6,923 | 7,704 |
| Value-added tax receivable | 8,291 | 4,728 |
| Other current assets | 5,711 | 5,289 |
| Total current assets | 242,779 | 242,341 |
| Property and equipment, net | 46,966 | 45,782 |
| Right-of-use assets | 9,924 | 9,127 |
| Intangible assets, net | 257,697 | 313,505 |
| Goodwill | 221,741 | 220,072 |
| Other non-current assets | 33,747 | 34,713 |
| TOTAL ASSETS | $812,854 | $865,540 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $139,944 | $159,200 |
| Accrued revenue share | 35,264 | 33,934 |
| Accrued compensation | 7,503 | 7,209 |
| Acquisition purchase price liabilities | 1,697 | — |
| Other current liabilities | 38,118 | 35,681 |
| Total current liabilities | 222,526 | 236,024 |
| Long-term debt, net of debt issuance costs | 408,687 | 383,490 |
| Deferred tax liabilities, net | 16,308 | 20,424 |
| Other non-current liabilities | 11,375 | 11,670 |
| Total liabilities | 658,896 | 651,608 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity | ||
| Preferred stock | ||
| Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1) | 100 | 100 |
| Common stock | ||
| $0.0001 par value: 200,000,000 shares authorized; 106,735,767 issued and 105,977,642 outstanding at March 31, 2025; 102,877,057 issued and 102,118,932 outstanding at March 31, 2024 | 10 | 10 |
| Additional paid-in capital | 892,665 | 858,191 |
| Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) | (71) | (71) |
| Accumulated other comprehensive loss | (51,304) | (48,955) |
| Accumulated deficit | (687,442) | (595,343) |
| Total stockholders’ equity | 153,958 | 213,932 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $812,854 | $865,540 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.