Digital Turbine, Inc. (APPS) - Quarterly Balance Statement

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3.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.729	33.605	48.959	58.138	58.559	75.058	79.307	82.653	89.292	126.768	115.046	95.522	83.129	30.778	43.659	32.967	18.723	21.534	33.714	25.154	16.222	10.894	10.1	8.349	8.638	12.72	6.883	5.867	6.302	6.149	5.705	9.416	9.412	11.231	13.679	4.582	6.18	7.069	11.384	16.715	18.687	21.805	4.656	7.806	1.553	1.149	1.641	3.137	8.24	8.799	7.406	0.572	0.649	0.845	1.683	2.383	2.933	0.64	2.313	2.807	4.246	5.927	6.411	7.122	6.987	10.9	7.255	7.379	5.244	5.418	5.742	2.756	0.009	0.01	0.003	0.023	0.065	0.085	0.386	0.314	0.271	0.214	0.146	0.277	0.307	0.228
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.563	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.729	33.605	48.959	58.138	58.559	75.058	79.307	82.653	89.292	126.768	115.046	95.522	83.129	30.778	43.659	32.967	18.723	21.534	33.714	25.154	16.222	10.894	10.1	8.349	8.638	12.72	6.883	5.867	6.302	6.149	5.705	9.416	9.412	11.231	13.679	4.582	6.18	7.069	11.384	16.715	18.687	21.805	4.656	7.806	1.553	1.149	1.641	3.137	8.24	8.799	7.406	0.572	0.649	0.845	1.683	2.383	2.933	0.64	2.313	2.807	4.246	5.927	6.411	7.122	6.987	10.9	7.255	7.379	5.244	5.418	5.742	2.756	0.009	0.01	0.003	0.023	0.065	0.085	0.386	0.314	0.271	0.214	0.146	0.277	0.307	0.228
Net Receivables Numbers are in millions	198.035	191.015	217.239	195.531	203.887	178.189	231.001	255.666	257.634	263.139	291.2	228.107	219.099	61.985	59.027	46.273	43.443	33.135	26.694	25.303	22.733	22.707	24.221	20.862	19.346	17.05	32.494	23.787	20.136	16.554	19.266	17.477	15.648	17.519	16.743	14.484	12.659	12.174	5.545	4.337	5.106	5.102	6.31	5.815	4.748	1.995	2.079	2.068	1.019	1.19	1.945	2.002	2.307	2.699	2.593	3.061	3.77	4.711	9.925	10.886	10.734	10.745	11.835	6.203	8.511	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0.558	0.561	0.462	0.587	0.383	0.368	0.414
Inventory Numbers are in millions	0	0	0.506	0.511	0.51	0.5	0.554	0.56	0.547	0.394	0.394	0.695	0.883	0.34	0	0	0	0.125	1.692	1.639	1.982	2.191	4.026	4.255	4.875	9.235	0.486	0.448	0.452	0.452	0.453	0.473	0.147	0.341	0.352	0.297	0.314	0.309	0.662	0.286	0.244	0.224	0.124	0.048	0.616	0.563	0.607	0	0	0	0	0	0	0	0	0	0	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.924	17.721	20.586	15.644	15.172	12.319	31.912	26.479	25.375	20.57	21.928	20.852	20.675	4.282	1.955	2.016	3.197	3.653	2.141	1.434	1.511	1.331	1.314	0.716	0.802	0.75	0.551	0.444	0.582	0.51	0.553	0.515	0.494	0.583	0.6	0.397	0.57	0.64	0.001	0.349	0.389	0.35	0.338	0.625	0.561	0.285	0.258	0.344	0.136	0.12	0.376	0.35	0.304	0.296	0.225	0.421	0.447	7.377	1.599	0.961	1.154	1.334	0.798	0.648	0.775	0.5	0	0.009	0	0	0	0	0	0	0	0	0	0	0.009	0.223	0.233	0.256	0.288	0.004	0.008	0.025
Total Current Assets Numbers are in millions	252.688	242.341	287.29	269.824	278.128	266.066	342.774	365.358	372.848	410.871	428.568	345.176	323.786	97.385	104.641	81.256	65.363	58.447	64.241	53.53	42.448	37.123	39.661	34.182	33.661	39.755	40.414	30.546	27.472	23.665	25.977	27.881	25.701	29.674	31.374	19.76	19.723	20.192	17.592	21.687	24.426	27.481	11.428	14.294	7.478	3.992	4.585	5.549	9.395	10.109	9.727	2.924	3.26	3.84	4.501	5.865	7.15	13.205	13.837	14.654	16.134	18.006	19.044	13.973	16.273	17.6	7.255	7.387	5.244	5.418	5.742	2.756	0.009	0.01	0.003	0.023	0.065	0.085	0.887	1.095	1.065	0.932	1.021	0.664	0.683	0.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.044	54.909	53.192	53.307	50.957	49.4	49.732	48.249	46.701	46.525	42.519	40.03	38.492	16.545	15.477	14.451	13.487	12.42	7.145	6.411	5.916	3.43	3.3	3.053	2.711	2.757	2.693	2.565	2.453	2.377	2.48	2.462	2.043	1.784	1.5	1.158	0.878	0.614	0.415	0.422	0.47	0.465	0.46	0.427	0.43	0.148	0.201	0.317	0.201	0.23	0.265	0.298	0.351	0.388	0.443	0.506	0.547	0.603	1.4	1.159	1.239	1.23	1.266	0.993	1.029	1	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.029	0.013	0.011	0.009	0.003	0.018	0.031
Goodwill Numbers are in millions	219.882	220.072	411.055	408.976	558.646	561.576	560.34	548.24	554.963	559.792	554.975	559.033	572.607	80.176	70.452	70.452	69.716	69.262	42.268	42.268	42.268	42.268	42.266	42.266	42.268	42.268	76.621	76.621	76.621	76.621	76.621	76.621	76.621	76.621	76.621	76.621	76.801	76.747	7.309	6.309	6.309	4.837	4.77	4.77	4.84	3.588	4.537	4.537	3.64	3.64	6.609	6.609	6.609	6.609	6.609	8.155	8.155	8.155	55.833	55.833	55.833	55.833	84.124	61.436	61.377	61.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	298.064	313.505	330.531	345.392	362.541	379.632	395.181	407.669	426.909	440.589	446.535	467.528	488.36	53.3	41.871	42.541	43.211	43.882	0	0	0	0	0.226	0.561	0.896	1.231	2.844	3.393	3.975	4.565	6.85	8.729	10.61	12.49	14.569	18.152	22.772	24.936	8.003	6.913	7.258	9.074	10.095	10.609	11.122	4.757	4.976	5.151	0.759	0.817	3.193	3.251	3.308	3.366	3.402	7.988	8.104	8.195	15.209	15.511	15.816	16.121	20.366	19.303	19.541	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.262	0.322	0.36	0.149	0.231	0.313	0.395
Goodwill and Intangible Assets Numbers are in millions	517.946	533.577	741.586	754.368	921.187	941.208	955.521	955.909	981.872	1,000.381	1,001.51	1,026.561	1,060.967	133.476	112.323	112.993	112.927	113.144	42.268	42.268	42.268	42.268	42.492	42.827	43.164	43.499	79.465	80.014	80.596	81.186	83.471	85.35	87.231	89.111	91.19	94.773	99.573	101.683	15.312	13.222	13.567	13.911	14.865	15.379	15.962	8.345	9.513	9.688	4.399	4.457	9.802	9.86	9.917	9.975	10.011	16.143	16.259	16.35	71.042	71.344	71.649	71.954	104.49	80.739	80.918	81.2	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.262	0.322	0.36	0.149	0.231	0.313	0.395
Long Term Investments Numbers are in millions	17.637	17.637	18.183	0	0	8.499	0	0	0	0	0	0	0	-12.963	0	0	0	0	0	-0.013	-0.085	-0.04	-0.439	-0.655	-0.632	-0.596	-0.593	-0.688	-0.352	-36.994	-0.288	0.999	0.999	0.999	0.999	-0.082	-0.082	0	-0.027	-0.541	-0.082	-3.238	-0.497	-0.415	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-18.183	0	0	-8.499	0	0	0	0	0	0	0	12.963	0	0	0	0	0	0.013	0.085	0.04	0.439	0.655	0.632	0.596	0.593	0.688	0.352	0.352	0.288	0.401	0.5	0.5	0.082	0.082	0.082	0.082	0.028	0.541	0.082	3.238	0.497	0.415	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.882	17.076	24.567	13.689	11.114	9.882	4.648	4.613	0.59	0.732	0.883	0.844	0.799	12.963	0	0	0	0	0	0.013	0.085	0.04	0.439	0.655	0.632	0.596	0.593	0.688	0.352	36.994	0.288	0	0	0	0	0.082	0.082	0	0.027	0.541	0.082	3.238	0.497	0.415	0.429	0	-9.714	-10.005	0	0	0	0	0	0	0	0	0	16.623	0	0	0	0	0.278	0.206	0.21	0.3	0.141	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.3	0.775	0.793	0.794
Total Non-Current Assets Numbers are in millions	607.509	623.199	819.345	821.364	983.258	1,000.49	1,009.901	1,008.771	1,029.163	1,047.638	1,044.912	1,067.435	1,100.258	162.984	127.8	127.444	126.414	125.564	49.413	48.692	48.269	45.738	46.231	46.535	46.507	46.852	82.751	83.267	83.401	83.915	86.239	89.212	90.773	92.394	93.771	96.013	100.533	102.379	15.755	14.185	14.119	17.614	15.822	16.221	16.821	8.493	9.714	10.005	4.6	4.687	10.067	10.158	10.268	10.363	10.454	16.649	16.806	33.576	72.442	72.503	72.888	73.184	106.034	81.938	82.157	82.5	0.141	0	0	0	0	0	0	0	0	0	0	0	0.251	0.326	0.37	0.406	0.458	1.009	1.124	1.22
Total Assets Numbers are in millions	860.197	865.54	1,106.635	1,091.188	1,261.386	1,266.556	1,352.675	1,374.129	1,402.011	1,458.509	1,473.48	1,412.611	1,424.044	260.369	232.441	208.7	191.777	184.011	113.654	102.222	90.717	82.861	85.892	80.717	80.168	86.607	123.165	113.813	110.873	107.58	112.216	117.093	116.474	122.068	125.145	115.773	120.256	122.571	33.346	35.872	38.545	45.095	27.249	30.515	24.299	12.485	14.299	15.554	13.995	14.796	19.794	13.082	13.528	14.203	14.955	22.514	23.956	46.781	86.279	87.157	89.022	91.19	125.078	95.911	98.43	100.1	7.396	7.387	5.244	5.418	5.742	2.756	0.009	0.01	0.003	0.023	0.065	0.085	1.138	1.421	1.435	1.338	1.479	1.673	1.807	1.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.91	159.2	159.525	139.852	138.194	119.338	154.32	171.571	173.92	167.858	171.562	167.104	155.378	34.953	34.142	36.355	29.881	31.579	20.82	22.314	18.916	14.912	22.552	26.752	18.292	19.895	28.404	23.277	20.263	19.868	19.809	20.071	15.131	15.3	13.72	13.169	10.693	8.118	3.756	3.817	3.504	2.943	4.916	5.596	5.723	3.783	3.795	4.054	3.032	3.051	2.939	3.737	3.384	3.807	4.508	4.061	3.966	4.011	5.304	7.365	8.527	9.557	9.93	4.325	2.688	2.4	0.447	0.261	0.156	0.038	0.099	0.084	0	0	0.074	0.007	0.002	0	0.159	0.609	0.707	0.742	0.841	1.082	1.224	1.276
Short Term Debt Numbers are in millions	0	0	0	0	0	3.958	1.052	2.088	3.349	12.5	12.501	13.423	20.415	14.557	1.938	1.938	1.688	1.188	0	0	0	0	1.522	1.48	1.437	1.445	1.653	2.21	1.943	0	0	0	10.476	10.56	3.15	3.3	3.45	3.6	0	0	0	0	0.006	0.01	6.481	3.777	2.826	2.543	2.234	0.075	0.169	0.909	0.111	0.115	0.019	0.016	0	26.082	25.229	24.506	23.857	23.296	0.003	0.254	0.631	0	0	0	0	0	0	0.1	0.1	0.05	0	0	0	0	0	3.152	3.399	3.357	3.289	2.835	2.777	2.421
Tax Payables Numbers are in millions	16.862	14.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-3.958	-1.052	-2.088	-3.349	0	148.279	105.556	107.679	56.013	54.528	46.148	43.871	47.469	0	0	0	0	13.105	6.298	12.668	11.198	16.313	12.318	11.219	0	0	0	11.322	10.975	12.074	11.163	10.775	9.234	0	0	0	0	5.261	4.77	4.199	1.495	1.507	1.749	1.419	1.737	1.415	1.621	1.56	1.56	2.56	2.598	0	2.351	3.267	2.99	-20.204	3.387	3.423	3.559	4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0.265	0.26	0.271	0.265	0.275	0.185	0.5
Other Current Liabilities Numbers are in millions	69.465	76.824	109.131	104.995	90.09	101.582	135.046	141.03	142.077	204.905	277.286	356.049	335.072	5.626	7.849	6.581	3.611	2.573	33.576	29.231	19.865	23.396	7.232	7.392	9.534	13.868	1.844	1.194	1.773	10.906	11.648	11.346	2.519	2.147	1.945	2.209	3.139	3	7.924	6.227	5.58	8.963	0.565	0.66	0.935	0.6	0.651	1.083	0.553	1.157	16.023	1.033	2.001	1.959	1.88	1.715	4.136	6.263	3.606	4.463	4.236	5.899	6.317	2.001	2.126	6.9	0	0	0	0	0	0	0.025	0.046	0	0	0	0.009	0	1.272	1.291	1.207	1.144	1.337	1.25	1.936
Total Current Liabilities Numbers are in millions	240.375	236.024	268.656	244.847	228.284	220.92	289.366	312.601	315.997	385.263	609.628	642.132	618.544	111.149	98.457	91.022	79.051	82.809	54.396	51.545	38.781	38.308	44.411	41.922	41.931	46.406	48.214	38.999	35.198	30.774	31.457	31.417	39.448	38.982	30.889	29.841	28.057	23.952	11.68	10.044	9.084	11.906	10.748	11.036	17.338	9.655	8.779	9.429	7.238	6.02	20.546	7.3	7.056	7.441	8.967	8.39	8.102	38.707	37.406	39.324	16.416	42.139	19.673	10.139	9.89	9.3	0.447	0.261	0.156	0.038	0.099	0.184	0.125	0.096	0.074	0.007	0.002	0.009	0.441	5.298	5.657	5.577	5.539	5.529	5.436	6.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	393.791	383.49	374.034	383.81	405.732	410.522	422.31	447.193	472.987	520.785	341.59	244.001	233.83	0	17.052	17.536	18.02	18.505	2.007	1.928	1.997	0	3.298	3.418	3.991	3.873	5.751	6.509	10.025	9.685	9.46	9.384	0	0	7.445	7.326	7.207	7.09	0	0	0	0	0	0	1.282	1.252	1.75	1.564	1.378	3.077	16.78	4.562	4.352	4.144	4.255	3.904	3.557	0	0	0	23.857	0	23.089	16.483	16.483	16.5	0	0	0	0	0	0	0	0	0	0	0	0	3.838	0	0	0	0	0.384	0.373	0.388
Deferred Revenue Non-Current Numbers are in millions	5.877	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.316	20.424	4.664	2.816	15.559	13.94	18.786	16.684	22.205	19.976	18.856	19.571	24.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.407	0.719	0.217	0.028	1.024	0	2.987	0.315	0.306	0.047	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.885	11.67	13.583	11.853	12.996	13.919	14.586	11.948	12.789	16.27	17.54	18.525	20.219	4.108	4.758	4.91	5.406	5.243	0	0.182	12.706	8.195	6.43	3.212	5.466	8.656	9.549	8.061	6.915	5.076	2.793	6.321	0.835	0.815	-0.558	-0.407	-0.719	-0.217	0	0	0	-2.749	-0.077	-0.068	0.841	0.841	0.802	0.758	0	0	0	0	0	0	0	0	0	8.614	6.873	7.453	0	0.027	0.587	0.668	1.033	1.3	0	0	0	0	0	0	0	0	0	0	0	0	1.423	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	423.869	415.584	392.281	398.479	434.287	438.381	455.682	475.825	507.981	557.031	377.986	282.097	278.725	4.108	21.81	22.446	23.426	23.748	2.007	2.11	14.703	8.195	9.728	6.63	9.457	12.529	15.3	14.57	16.94	14.761	12.253	15.705	0.835	0.815	7.445	7.326	7.207	7.09	0.028	1.024	0	0.238	0.238	0.238	2.123	2.093	2.552	2.322	1.378	3.077	16.78	4.562	4.352	4.144	4.255	3.904	3.557	8.614	6.873	7.453	23.857	0.027	23.676	17.151	17.516	17.8	0	0	0	0	0	0	0	0	0	0	0	0	5.261	0	0	0	0	0.384	0.373	0.388
Total Liabilities Numbers are in millions	664.244	651.608	660.937	643.326	662.571	659.301	745.048	788.426	823.978	942.294	987.614	924.229	897.269	115.257	120.267	113.468	102.477	106.557	56.403	53.655	53.484	46.503	54.139	48.552	51.388	58.935	63.514	53.569	52.138	45.535	43.71	47.122	40.283	39.797	38.334	37.167	35.264	31.042	11.68	10.044	9.084	12.144	10.986	11.274	19.461	11.748	11.331	11.751	8.616	9.097	37.326	11.862	11.408	11.585	13.222	12.294	11.659	38.707	37.406	39.324	40.273	42.166	43.349	27.29	27.406	27.1	0.447	0.261	0.156	0.038	0.099	0.184	0.125	0.096	0.074	0.007	0.002	0.009	5.702	5.298	5.657	5.577	5.539	5.913	5.809	6.521
Equity:
Preferred Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.004	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	0	0	0	0	0	0.001	0.001	0.008	0.004	0	0	0
Retained Earnings Numbers are in millions	-620.499	-595.343	-358.837	-344.776	-183.294	-175.115	-161.183	-165.202	-176.866	-191.788	-211.888	-218.902	-213.05	-227.334	-257.39	-271.905	-272.278	-282.218	-296.036	-299.362	-297.937	-296.118	-289.26	-287.912	-289.624	-290.108	-251.683	-247.884	-241.426	-237.251	-230.326	-227.74	-220.399	-212.987	-207.159	-201.396	-193.074	-184.955	-175.603	-170.119	-164.918	-160.308	-157.688	-153.512	-147.29	-141.604	-138.185	-133.971	-130.196	-127.443	-105.316	-98.438	-97.507	-96.736	-95.482	-86.991	-84.738	-87.352	-46.446	-47.031	-45.83	-44.869	-12.201	-9.647	-6.606	-3.3	-2.971	-1.784	-1.322	-1.031	-0.767	-0.438	-0.216	-0.187	-0.171	-0.084	-0.036	-0.024	-161.886	-161.199	-161.544	-161.561	-161.382	-161.531	-161.293	-161.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50.168	-48.955	-46.493	-50.078	-48.791	-41.945	-44.201	-54.329	-45.09	-39.341	-45.051	-36.721	-20.922	-0.903	-0.91	-0.778	-0.733	-0.591	-0.72	-0.676	-0.258	-0.356	-0.323	-0.323	-0.325	-0.325	-0.326	-0.326	-0.329	-0.321	-0.25	-0.255	-0.175	-0.202	-0.055	0.01	-0.101	-0.052	-0.097	-0.129	-0.161	-0.199	0.109	0.172	-0.161	-0.266	-0.148	-0.197	-0.163	-0.194	-0.198	-0.244	-0.185	-0.291	-0.285	-0.281	-0.238	-0.419	-0.29	-0.288	0.074	-0.129	0.34	-0.055	0.051	0.2	-1.44	0	0	0	0	0	0	0	0	0	0	0	-5.82	-5.803	-5.803	-5.803	-5.803	0	0	0
Other Total Stockholders Equity Numbers are in millions	866.51	858.12	850.918	842.606	830.79	822.146	810.923	803.205	797.992	745.59	740.521	741.71	736.872	373.239	370.364	367.805	362.201	360.153	353.897	348.495	335.318	332.722	321.226	320.29	318.619	317.995	311.55	308.344	300.382	299.509	298.974	297.858	296.657	295.352	293.917	279.885	278.06	276.429	197.259	195.969	194.433	193.351	173.735	172.474	152.182	142.5	141.194	137.864	135.631	133.229	87.877	99.798	99.707	99.541	97.396	97.388	97.169	95.741	95.505	95.048	94.401	93.918	93.486	78.22	77.476	76.1	11.257	8.808	6.309	6.309	6.309	3.01	0.099	0.1	0.1	0.1	0.1	0.1	163.142	163.124	163.124	163.117	163.121	157.291	157.291	157.291
Total Shareholders Equity Numbers are in millions	195.953	213.932	445.698	447.862	598.815	605.196	605.649	583.784	576.146	514.571	483.692	486.197	503.01	145.112	112.174	95.232	89.3	77.454	57.251	48.567	37.233	36.358	31.753	32.165	28.78	27.672	59.651	60.244	58.735	62.045	68.506	69.971	76.191	82.271	86.811	78.606	84.992	91.529	21.666	25.828	29.461	32.951	16.263	19.241	4.838	0.737	2.968	3.803	5.379	5.699	-17.532	1.22	2.12	2.618	1.733	10.22	12.297	8.074	48.873	47.833	48.749	49.024	81.729	68.621	71.024	73	6.949	7.127	5.089	5.379	5.644	2.573	-0.116	-0.087	-0.071	0.016	0.064	0.076	-4.564	-3.877	-4.222	-4.239	-4.06	-4.24	-4.002	-4.634
Total Equity Numbers are in millions	195.953	213.932	445.698	447.862	598.815	607.255	607.627	585.703	578.033	516.215	485.866	488.382	526.775	145.112	112.174	95.232	89.3	77.454	57.251	48.567	37.233	36.358	31.753	32.165	28.78	27.672	59.651	60.244	58.735	62.045	68.506	69.971	76.191	82.271	86.811	78.606	84.992	91.529	21.666	25.828	29.461	32.951	16.263	19.241	4.838	0.737	2.968	3.803	5.379	5.699	-17.532	1.22	2.12	2.618	1.733	10.22	12.297	8.074	48.873	47.833	48.749	49.024	81.729	68.621	71.024	73	6.949	7.127	5.089	5.379	5.644	2.573	-0.116	-0.087	-0.071	0.016	0.064	0.076	-4.564	-3.877	-4.222	-4.239	-4.06	-4.24	-4.002	-4.634
Total Liabilities & Shareholders Equity Numbers are in millions	860.197	865.54	1,106.635	1,091.188	1,261.386	1,266.556	1,352.675	1,374.129	1,402.011	1,458.509	1,473.48	1,412.611	1,424.044	260.369	232.441	208.7	191.777	184.011	113.654	102.222	90.717	82.861	85.892	80.717	80.168	86.607	123.165	113.813	110.873	107.58	112.216	117.093	116.474	122.068	125.145	115.773	120.256	122.571	33.346	35.872	38.545	45.095	27.249	30.515	24.299	12.485	14.299	15.554	13.995	14.796	19.794	13.082	13.528	14.203	14.955	22.514	23.956	46.781	86.279	87.157	89.022	91.19	125.078	95.911	98.43	100.1	7.396	7.387	5.244	5.418	5.742	2.756	0.009	0.01	0.003	0.023	0.065	0.085	1.138	1.421	1.435	1.338	1.479	1.673	1.807	1.887

Digital Turbine, Inc.

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