v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current assets    
Cash [1] $ 95,522 $ 30,778
Restricted cash [1] 695 340
Accounts receivable, net [1] 228,107 61,985
Prepaid expenses and other current assets [1] 20,852 4,282
Total current assets [1] 345,176 97,385
Property and equipment, net [1] 22,116 13,050
Right-of-use assets [1] 17,914 3,495
Deferred tax assets, net [1] 0 12,963
Intangible assets, net [1] 467,528 53,300
Goodwill [1] 559,033 80,176
Other non-current assets [1] 844 0
TOTAL ASSETS [1] 1,412,611 260,369
Current liabilities    
Accounts payable [1] 167,104 34,953
Accrued license fees and revenue share [1] 81,881 46,196
Accrued compensation [1] 23,675 9,817
Short-term debt [1] 13,423 14,557
Other current liabilities [1] 20,549 5,626
Acquisition purchase price liabilities [1] 335,500 0
Total current liabilities [1] 642,132 111,149
Long-term debt, net of debt issuance costs [1] 244,001 0
Deferred tax liabilities, net [1] 19,571 0
Other non-current liabilities [1] 18,525 4,108
Total liabilities [1] 924,229 115,257
Commitments and contingencies [1]
Stockholders' equity    
Preferred stock [1] 100 100
Common stock [1] 10 10
Additional paid-in capital [1] 741,781 373,310
Treasury stock (754,599 shares at September 30, 2021 and March 31, 2021) [1] (71) (71)
Accumulated other comprehensive loss [1] (36,721) (903)
Accumulated deficit [1] (218,902) (227,334)
Total stockholders' equity attributable to Digital Turbine, Inc. [1] 486,197 145,112
Non-controlling interest [1] 2,185 0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY [1] $ 1,412,611 $ 260,369
[1] In the quarter ending June 30, 2021, the Company initiated two significant acquisitions. Please refer to Note 3 in the accompanying condensed consolidated financial statements.

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