Digital Turbine (APPS) - Financial Balance Sheet

v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Current assets
Cash and cash equivalents	$ 33,605	$ 75,558
Accounts receivable, net	191,015	178,189
Prepaid expenses	7,704	8,589
Other current assets	10,017	3,730
Total current assets	242,341	266,066
Property and equipment, net	45,782	39,327
Right-of-use assets	9,127	10,073
Intangible assets, net	313,505	379,632
Goodwill	220,072	561,576
Other non-current assets	34,713	9,882
TOTAL ASSETS	865,540	1,266,556
Current liabilities
Accounts payable	159,200	119,338
Accrued revenue share	33,934	69,221
Accrued compensation	7,209	10,984
Other current liabilities	35,681	21,377
Total current liabilities	236,024	220,920
Long-term debt, net of debt issuance costs	383,490	410,522
Deferred tax liabilities, net	20,424	13,940
Other non-current liabilities	11,670	13,919
Total liabilities	651,608	659,301
Commitments and contingencies (Note 15)
Stockholders’ equity
Preferred stock	100	100
Common stock	10	10
Additional paid-in capital	858,191	822,217
Treasury stock (758,125 shares at March 31, 2024, and March 31, 2023)	(71)	(71)
Accumulated other comprehensive loss	(48,955)	(41,945)
Accumulated deficit	(595,343)	(175,115)
Total stockholders’ equity	213,932	605,196
Non-controlling interest	0	2,059
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 865,540	$ 1,266,556

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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