Digital Turbine, Inc. Liquidation Value
APPS
Other
Cash & Equivalents
$40.18M
As of 2025-12-31
Current Price: $3.45 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.18M
Total Obligations: -$646.13M
$-605.95M
Per share: $-5.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.18M
AR: $245.32M
Total Obligations: -$646.13M
$-360.62M
Per share: $-3.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.18M
AR: $245.32M
Inventory: $0
Total Obligations: -$646.13M
$-360.62M
Per share: $-3.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-605.95M | $-5.07 |
| Liquid Liquidation Value | $-360.62M | $-3.01 |
| Operating Liquidation Value | $-360.62M | $-3.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.18M |
| Accounts Receivable | $245.32M |
| Inventory | N/A |
| Current Liabilities | $288.15M |
| Long-term Debt | $350.28M |
| Op. Lease Liability | $7.70M |
| Finance Lease | N/A |
| Shares Outstanding | 119.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.18M | $245.32M | N/A | $127.54M | $288.15M | $350.28M | $7.70M | N/A |
| 2025-09-30 | $38.85M | $205.90M | N/A | $112.07M | $244.51M | $393.75M | $8.45M | N/A |
| 2025-06-30 | $33.43M | $203.87M | N/A | $113.35M | $237.71M | $400.50M | $9.21M | N/A |
| 2025-03-31 | $39.39M | $181.77M | N/A | $139.94M | $222.53M | $408.69M | $9.50M | N/A |
| 2024-12-31 | $34.62M | $199.51M | N/A | $147.73M | $240.24M | $408.15M | $6.79M | N/A |
| 2024-09-30 | $32.08M | $191.61M | N/A | $148.06M | $223.63M | $407.62M | $7.42M | N/A |
| 2024-06-30 | $35.04M | $198.03M | N/A | $170.91M | $240.38M | $393.79M | $5.88M | N/A |
| 2024-03-31 | $32.92M | $191.01M | N/A | $159.20M | $236.02M | $383.49M | $8.78M | N/A |
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