Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	37.96	40.08	33.10	75.56	127.16	31.12	21.66	11.06	13.38	6.48	11.23	7.47	22.01	1.71	8.80	0.85	0.64	3.34	10.94	5.74
Cash and cash equivalents	37.96	40.08	33.61	75.56	127.16	31.12	21.66	11.06	13.05	6.15	11.23	7.27	21.81	1.15	8.80	0.85	0.64	3.34	10.94	5.74
Short-term investments			-0.50						0.33	0.33	0.00	0.20	0.20	0.56	0.00
Accounts receivable, net	251.24	190.06	191.02	178.19	263.14	61.99	33.13	22.71	17.05	16.55	17.52	12.17	5.10	1.47	1.19	2.70	4.71	5.96	6.16
Inventories			-7.70	0.50	0.39	0.34	0.13	2.19	9.24	0.45	0.34	0.31	0.22	0.56	0.00		0.48
Other current assets	22.67	12.63	17.72	12.32	20.57	4.28	3.65	3.36	9.65	0.51	0.80	0.75	0.57	1.37	0.12	0.30	7.85	8.70	0.53
Total current assets	311.87	242.78	242.34	266.07	410.87	97.39	58.45	37.12	39.76	23.67	29.55	20.19	27.48	3.99	10.11	3.84	13.21	18.01	17.63	5.74
Total non-current assets +	529.13	570.08	623.20	1,000.49	1,047.64	162.98	125.56	45.74	46.85	83.92	92.39	102.30	17.61	8.49	4.69	10.36	33.58	73.18	82.50
Property, plant and equipment, net				39.33	46.53	13.05	8.18	3.43	2.76	2.38	1.78	0.61	0.47	0.15	0.23	0.39	0.60	1.23
Goodwill	223.05	221.74	220.07	561.58	559.79	80.18	69.26	42.27	42.27	76.62	76.62	76.75	4.84	3.59	3.64	6.61	8.16	40.85	61.38
Intangible assets	217.45	257.70	313.51	379.63	440.59	53.30	43.88		1.23	4.57	12.49	24.94	9.07	4.76	0.82	3.37	8.20	14.89	19.78
Long-term investments										0.00	1.00
Other non-current assets
Total assets	841.65	812.85	865.54	1,266.56	1,458.51	260.37	184.01	82.86	86.61	107.58	121.94	122.57	45.10	12.49	14.80	14.20	46.78	91.19	100.12	5.74

Total current liabilities +	268.30	222.53	236.02	220.92	385.26	111.15	82.81	38.31	46.41	30.77	38.85	23.95	11.91	9.66	6.02	7.12	38.71	42.14	9.26	0.10
Accounts payable	132.81	139.94	159.20	119.34	167.86	34.95	31.58	14.91	19.90	19.87	15.30	8.12	2.94	3.78	3.05	3.81	4.01	5.34	2.40	0.10
Short-term debt	10.18	3.39	3.04	3.96	17.04	16.05	2.58		1.45	9.69	10.43	3.60		3.79	0.08	0.27	26.08	23.30	0.25
Current portion of long-term debt	7.03				12.50	14.56	1.19		1.45	9.69	10.43	3.60
Deferred revenue
Other current liabilities	125.31	64.18	62.45	97.62	200.37	60.15	48.65	23.40	25.07	10.91	13.12	12.02	8.96	2.08	2.89	3.04	8.61	13.50	6.61
Total non-current liabilities +	381.19	436.37	415.58	438.38	557.03	4.11	23.75	8.20	12.53	14.76	0.81	7.09	0.24	2.09	3.08	4.46	8.61	0.03	17.82
Long-term debt	353.93	408.69	383.49	410.52	520.79		18.51	8.01	3.87	9.69	0.00	7.09	0.00	1.25	3.08	4.14
Capital lease obligations	7.93	9.50	8.78
Other non-current liabilities	4.50	5.26	11.67	13.92	16.27	4.11	5.24	0.18		0.78	0.82			0.84
Total liabilities	649.49	658.90	651.61	659.30	942.29	115.26	106.56	46.50	58.94	45.54	39.67	31.04	12.14	11.75	9.10	11.59	38.71	42.17	27.08	0.10

Total stockholders' equity +	192.16	153.96	213.93	605.20	514.57	145.11	77.45	36.36	27.67	62.05	82.27	91.53	32.95	0.74	5.70	2.62	8.07	49.02	73.05	5.64
Common stock and paid-in capital	917.34	841.40	809.28	780.31	706.36	372.45	359.67	332.48	317.78	299.30	295.26	276.48	193.26	142.34	133.14	99.35	95.43	93.89	76.32	6.41
Retained earnings	-725.17	-687.44	-595.34	-175.12	-191.79	-227.33	-282.22	-296.12	-290.11	-237.25	-212.99	-184.96	-160.31	-141.60	-127.44	-96.74	-87.35	-44.87	-3.27	-0.77
Common shares outstanding	113	104	101	102	103	103	90	77	70	67	62	39	37	18	15	8	8	7	4	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	37.96	40.42	39.28	34.13	40.08	35.31	32.77	35.73	33.61	49.47	58.65	59.07	75.56	79.86	83.21	89.84	127.16	115.44	96.22	84.01	31.12	43.66	32.97	18.72	21.66	33.88	25.32	16.39	11.06	10.26	8.78	8.97	13.38	7.21	6.20	6.96	6.48	6.35	10.06	9.41	11.23	13.68	4.58	6.38	7.27	11.58	16.92	18.89	22.01	4.66	7.81	1.71	1.15	1.72	3.14	8.24	8.80	7.41	0.57	0.85	0.85	1.68	2.38	2.93	0.64	2.31	2.81	4.25	5.93	6.41	7.12	6.99	7.25	7.25	7.38	5.24	5.42	5.74	2.76	0.01	0.01
Cash and cash equivalents	37.96	40.42	39.28	34.13	40.08	35.31	32.77	35.73	33.61	49.47	58.65	59.07	75.56	79.86	83.21	89.84	127.16	115.44	96.22	84.01	31.12	43.66	32.97	18.72	21.66	33.88	25.32	16.39	11.06	10.10	8.35	8.64	13.05	6.88	5.87	6.63	6.15	6.03	9.74	9.41	11.23	13.68	4.58	6.18	7.07	11.38	16.72	18.69	21.81	4.66	7.81	1.15	1.15	1.64	3.14	8.24	8.80	7.41	0.57	0.85	0.85	1.68	2.38	2.93	0.64	2.31	2.81	4.25	5.93	6.41	7.12	6.99	7.25	7.25	7.38	5.24	5.42	5.74	2.76	0.01	0.01
Short-term investments																														0.16	0.43	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.00	0.00	0.00	0.00	0.20	0.20	0.20	0.20	0.20	0.20	0.00	0.00	0.56	0.00	0.07	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	251.24	245.32	215.60	213.10	190.06	199.51	191.61	198.04	191.02	217.24	195.53	203.89	178.19	231.00	255.67	257.63	263.14	291.20	228.11	219.10	61.99	59.03	46.27	43.44	33.13	26.69	25.30	22.73	22.71	24.22	20.86	19.35	17.05	32.49	23.79	20.14	16.55	19.27	17.48	15.65	17.52	16.74	14.48	12.66	12.17	5.55	4.34	5.11	5.10	6.31	5.82	2.00	2.00	2.08	2.07	1.02	1.19	1.95	2.00	2.70	2.70	2.59	3.06	3.77	4.71	9.93	10.89	10.73	10.75	11.84	6.20	8.51	6.20
Inventories										0.51	0.51	0.51	0.50	0.55	0.56	0.55	0.39	0.39	0.70	0.88	0.34		0.00		0.13	1.69	1.64	1.98	2.19	4.03	4.26	4.88	9.24	0.49	0.45	0.45	0.45	0.45	0.47	0.15	0.34	0.35	0.30	0.31	0.31	0.66	0.29	0.24	0.22	0.12	0.05	0.56	0.00	0.61	0.00	0.00	0.00	0.00	0.00					0.48
Other current assets	22.67	32.33	14.10	13.01	12.63	18.06	19.51	18.92	17.72	20.59	15.64	15.17	12.32	31.91	26.48	25.38	20.57	21.93	20.85	20.68	4.28	1.96	2.02	3.20	3.65	3.67	2.91	3.33	3.36	1.31	0.72	0.80	9.65	0.55	0.44	0.70	0.51	0.68	0.67	0.64	0.80	0.95	0.69	0.88	1.03	0.66	0.64	0.63	0.57	0.46	0.67	0.29	0.85	0.87	0.34	0.14	0.12	0.38	0.35	0.30	0.30	0.23	0.42	0.45	7.85	1.60	0.96	1.15	1.33	0.80	0.65	0.78		0.14	0.01
Total current assets	311.87	318.07	268.98	260.23	242.78	252.89	243.89	252.69	242.34	287.29	269.82	278.13	266.07	342.77	365.36	372.85	410.87	428.57	345.18	323.79	97.39	104.64	81.26	65.36	58.45	64.24	53.53	42.45	37.12	39.66	34.18	33.66	39.76	40.41	30.55	27.47	23.67	25.98	27.88	25.70	29.55	31.37	19.76	19.72	20.27	17.59	21.69	24.43	27.48	11.43	14.29	3.99	3.99	4.59	5.55	9.40	10.11	9.73	2.92	3.84	3.84	4.50	5.87	7.15	13.21	13.84	14.65	16.13	18.01	19.04	13.97	16.27	7.25	7.25	7.39	5.24	5.42	5.74	2.76	0.01	0.01
Total non-current assets +	529.13	540.10	549.69	558.12	570.08	586.82	600.60	607.51	623.20	819.35	821.36	983.26	1,000.49	1,009.90	1,008.77	1,029.16	1,047.64	1,044.91	1,067.44	1,100.26	162.98	127.80	127.44	126.41	125.56	49.41	48.69	48.27	45.74	46.23	46.54	46.51	46.85	82.75	83.27	83.40	83.92	86.24	89.21	90.77	92.39	93.77	96.01	100.53	102.30	15.76	14.19	14.12	17.61	15.82	16.22	8.49	8.49	9.71	10.01	4.60	4.69	10.07	10.16	10.36		10.45	16.65	16.81		72.44	72.50	72.89		106.03	81.94	82.16	0.14
Property, plant and equipment, net											53.31	41.54	39.33	38.76	36.89	46.70	25.86	42.52	40.03	13.05	13.05	11.67	10.46	9.31	8.18	5.12	4.28	3.75	3.43	3.30	3.05	2.71	2.76	2.69	2.57	2.45	2.38	2.48	2.46	2.04	1.78	1.50	1.16	0.88	0.61	0.41	0.42	0.47	0.47	0.46	0.43	0.43	0.15	0.20	0.32	0.20	0.23	0.27	0.30	0.35	0.39	0.44	0.51	0.55	0.60	1.40	1.16	1.24	1.23	1.27	0.99	1.03
Goodwill	223.05	223.79	223.79	223.94	221.74	221.08	221.06	219.88	220.07	411.06	408.98	558.65	561.58	560.34	548.24	554.96	559.79	554.98	559.03	572.61	80.18	70.45	70.45	69.72	69.26	42.27	42.27	42.27	42.27	42.27	42.27	42.27	42.27	76.62	76.62	76.62	76.62	76.62	76.62	76.62	76.62	76.62	76.62	76.80	76.75	7.31	6.31	6.31	4.84	4.77	4.77	3.59	3.59	4.54	4.54	3.64	3.64	6.61	6.61	6.61	6.61	6.61	8.16	8.16	8.16	55.83	55.83	55.83	55.83	84.12	61.44	61.38	61.40
Intangible assets	217.45	226.96	235.84	246.34	257.70	270.26	285.85	298.06	313.51	330.53	345.39	362.54	379.63	395.18	407.67	426.91	440.59	446.54	467.53	488.36	53.30	41.87	42.54	43.21	43.88					0.23	0.56	0.90	1.23	2.84	3.39	3.98	4.57	6.85	8.73	10.61	12.49	14.57	18.15	22.77	24.94	8.00	6.91	7.26	9.07	10.10	10.61	4.76	4.76	4.98	5.15	0.76	0.82	3.19	3.25	3.37	3.37	3.40	7.99	8.10	8.20	15.21	15.51	15.82	16.12	20.37	19.30	19.54	19.80
Long-term investments																																							1.00	1.00	1.00	1.00
Other non-current assets
Total assets	841.65	858.18	818.67	818.36	812.85	839.71	844.49	860.20	865.54	1,106.64	1,091.19	1,261.39	1,266.56	1,352.68	1,374.13	1,402.01	1,458.51	1,473.48	1,412.61	1,424.04	260.37	232.44	208.70	191.78	184.01	113.65	102.22	90.72	82.86	85.89	80.72	80.17	86.61	123.17	113.81	110.87	107.58	112.22	117.09	116.47	121.94	125.15	115.77	120.26	122.57	33.35	35.87	38.55	45.10	27.25	30.52	12.49	12.49	14.30	15.55	14.00	14.80	19.79	13.08	14.20	14.20	14.96	22.51	23.96	46.78	86.28	87.16	89.02	91.19	125.08	95.91	98.43	7.40	7.40	7.39	5.24	5.42	5.74	2.76	0.01	0.01

Total current liabilities +	268.30	288.15	244.51	237.71	222.53	240.24	223.63	240.38	236.02	268.66	244.85	228.28	220.92	289.37	312.60	316.00	385.26	609.63	642.13	618.54	111.15	98.46	91.02	79.05	82.81	54.40	51.55	38.78	38.31	44.41	41.92	41.93	46.41	48.21	39.00	35.20	30.77	31.46	31.42	39.45	38.85	30.89	29.84	28.06	23.95	11.68	10.04	9.08	11.91	10.75	11.04	9.66	9.66	8.78	9.43	7.24	6.02	20.55	7.30	7.44	7.44	8.97	8.39	8.10	38.71	37.41	39.32	16.42	42.14	19.67	10.14	9.89	0.45	0.45	0.26	0.16	0.04	0.10	0.18	0.12	0.10
Accounts payable	132.81	127.54	112.07	113.35	139.94	147.73	148.06	170.91	159.20	159.53	139.85	138.19	119.34	154.32	171.57	173.92	167.86	171.56	167.10	155.38	34.95	34.14	36.36	29.88	31.58	20.82	22.31	18.92	14.91	22.55	26.75	18.29	19.90	28.40	23.28	20.26	19.87	19.81	20.07	15.13	15.30	13.72	13.17	10.69	8.12	3.76	3.82	3.50	2.94	4.92	5.60	3.78	5.28	3.80	4.05	3.03	3.05	2.94	3.74	3.81	3.81	4.51	4.06	3.97	4.01	5.30	7.37	8.53	9.56	9.93	4.33	2.69	0.45	0.45	0.26	0.16	0.04	0.10	0.08		0.07
Short-term debt	10.18	7.94	6.12	3.47	3.39								3.96	1.05	2.09	3.35	17.04	13.78	13.42	24.68	16.05	2.30	2.67	2.78	2.58	6.30	8.38			1.52	1.48	1.44	1.45	1.65	2.21	1.94	9.69			10.48	10.43	3.15	3.30	3.45	3.60					0.01	0.01	3.78	3.76	2.83	2.54	2.23	0.08	0.17	0.91	0.12	0.12	0.02	0.02	26.08	26.08	25.23	24.51	23.30	23.30	0.00	0.25	0.63							0.10	0.10	0.05
Current portion of long-term debt	7.03	4.69	2.69														12.50	12.50	13.42	20.42	14.56	1.94	1.94	1.69	1.19							5.43	5.32	7.40	8.72	11.97	9.69				10.43				3.60
Deferred revenue
Other current liabilities	125.31	152.67	111.30	41.00	56.26	58.21	46.05	52.60	62.45	109.13	105.00	90.09	97.62	133.99	138.94	138.73	200.37	424.29	461.61	438.49	60.15	62.01	52.00	46.39	48.65	33.58	29.23	19.87	23.40	7.23	7.39	9.53	25.07	1.84	1.19	12.99	10.91	11.65	11.35	13.84	13.12	14.02	13.37	13.91	12.23	7.92	6.23	5.58	8.96	5.83	5.43	0.60	0.70	2.16	2.83	1.97	2.89	17.44	2.65	1.96	3.52	4.44	4.31	4.14	8.61	6.87	7.45	7.89	9.29	9.74	5.56	6.57					0.06			0.02	0.05
Total non-current liabilities +	381.19	375.42	426.03	428.35	436.37	435.91	438.49	423.87	415.58	392.28	398.48	434.29	438.38	455.68	475.83	507.98	557.03	377.99	282.10	278.73	4.11	21.81	22.45	23.43	23.75	2.01	2.11	14.70	8.20	9.73	6.63	9.46	12.53	15.30	14.57	16.94	14.76	12.25	15.70	0.84	0.82	7.45	7.33	7.21	7.09	0.03	1.02	0.24	0.24	0.24	0.24	2.09	2.09	2.55	2.32	1.38	3.08	16.78	4.56	4.14		4.26	3.90	3.56		6.87	7.45	23.86		23.68	17.15	17.52	447.34		260.55	155.50	98.70	98.70
Long-term debt	353.93	350.28	393.75	400.50	408.69	408.15	407.62	393.79	383.49	374.03	383.81	405.73	410.52	422.31	447.19	472.99	520.79	341.59	244.00	233.83		17.05	17.54	18.02	18.51			12.53	8.01	9.55	6.63	9.46	3.87	24.75	22.15	10.03	9.69	9.46	9.38	0.00	0.00	7.45	7.33	7.21	7.09	0.00	0.00	0.00	0.00	0.00	0.00	1.28	1.25	1.75	1.56	1.38	3.08	5.74	4.56	4.35	4.14	4.26	3.90	3.56				23.86		23.09	16.48	16.48
Capital lease obligations	7.93	7.70	8.45	9.21	9.50	6.79	7.42	5.88	8.78
Other non-current liabilities	4.50	4.59	4.63	4.69	5.26	6.07	5.98	5.89	11.67	13.58	11.85	13.00	13.92	14.59	11.95	12.79	17.54	17.54	18.53	20.22	4.11	4.76	4.91	5.41	5.24	2.01	2.11	2.18	0.18	0.18				0.05	0.24	0.85	0.78	1.10	0.84	0.84	0.82								0.24	0.24	0.24	0.84	0.84	0.80	0.76
Total liabilities	649.49	663.57	670.54	666.06	658.90	676.15	662.12	664.24	651.61	660.94	643.33	662.57	659.30	745.05	788.43	823.98	942.29	987.61	924.23	897.27	115.26	120.27	113.47	102.48	106.56	56.40	53.66	53.48	46.50	54.14	48.55	51.39	58.94	63.51	53.57	52.14	45.54	43.71	47.12	40.28	39.67	38.33	37.17	35.26	31.04	11.68	10.04	9.08	12.14	10.99	11.27	11.75	11.75	11.33	11.75	8.62	9.10	37.33	11.86	11.59	11.59	13.22	12.29	11.66	38.71	37.41	39.32	40.27	42.17	43.35	27.29	27.41	0.45	0.45	0.26	0.16	0.04	0.10	0.18	0.12	0.10

Total stockholders' equity +	192.16	194.60	148.13	152.29	153.96	163.56	182.37	195.95	213.93	445.70	447.86	598.82	605.20	605.65	583.78	576.15	514.57	483.69	486.20	503.01	145.11	112.17	95.23	89.30	77.45	57.25	48.57	37.23	36.36	31.75	32.17	28.78	27.67	59.65	60.24	58.74	62.05	68.51	69.97	76.19	82.27	86.81	78.61	84.99	91.53	21.67	25.83	29.46	32.95	16.26	19.24	0.74	0.74	2.97	3.80	5.38	5.70	-17.53	1.22	2.62	2.62	1.73	10.22	12.30	8.07	48.87	47.83	48.75	49.02	81.73	68.62	71.02	6.95	6.95	7.13	5.09	5.38	5.64	2.57	-0.12	-0.09
Common stock and paid-in capital	917.34	912.44	871.07	853.84	841.40	832.18	827.86	816.45	809.28	804.54	792.64	782.11	780.31	766.83	748.99	753.01	706.36	695.58	705.10	716.06	372.45	369.56	367.14	361.58	359.67	353.29	347.93	335.17	332.48	321.01	320.08	318.40	317.78	311.33	308.13	300.16	299.30	298.83	297.71	296.59	295.26	293.97	280.00	278.07	276.48	197.27	195.95	194.38	193.26	173.95	172.75	142.34	142.34	141.15	137.77	135.58	133.14	87.78	99.66	99.35	99.35	97.22	97.21	97.04	95.43	95.32	94.86	94.58	93.89	93.93	78.27	77.63	9.92	9.92	8.91	6.41	6.41	6.41	3.01	0.10	0.10
Retained earnings	-725.17	-717.83	-722.94	-701.55	-687.44	-668.62	-645.49	-620.50	-595.34	-358.84	-344.78	-183.29	-175.12	-161.18	-165.20	-176.87	-191.79	-211.89	-218.90	-213.05	-227.33	-257.39	-271.91	-272.28	-282.22	-296.04	-299.36	-297.94	-296.12	-289.26	-287.91	-289.62	-290.11	-251.68	-247.88	-241.43	-237.25	-230.33	-227.74	-220.40	-212.99	-207.16	-201.40	-193.07	-184.96	-175.60	-170.12	-164.92	-160.31	-157.69	-153.51	-141.60	-141.60	-138.19	-133.97	-130.20	-127.44	-105.32	-98.44	-96.74	-96.74	-95.48	-86.99	-84.74	-87.35	-46.45	-47.03	-45.83	-44.87	-12.20	-9.65	-6.61	-2.97	-2.97	-1.78	-1.32	-1.03	-0.77	-0.44	-0.22	-0.19
Common shares outstanding	113	120	107	107	105	104	103	102	104	103	102	100	101	103	103	103	103	103	96	99	98	97	96	93	92	92	84	82	79	78	79	80	75	75	67	67	67	67	66	66	66	66	57	57	43	38	38	37	37	31	31	20	20	17	18	16	17	10	8	8	8	7	7	8	8	8	8	8	8	7	6	6	6	6	4	3	3	3	2	2	2

Balance Sheet - Digital Turbine, Inc. (APPS)

Balance Sheet - Digital Turbine, Inc. (APPS)