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APPS — Digital Turbine, Inc.
NasdaqDigital Turbine, Inc.
$11.17
-0.38(-3.29%)
- O
- 11.75
- H
- 11.97
- L
- 11.16
- V
- 2.77M
⏱️ End-of-day dataAs of Oct 2, 2026
APPS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $37.96M | $40.42M | $39.28M | $34.13M | $40.08M | $35.31M |
| Accounts Receivable | $15.94M | $14.24M | $12.30M | $12.71M | $10.69M | $12.05M |
| Other Receivables | $10.03M | $11.14M | $92.32M | $86.97M | $84.44M | $88.11M |
| Prepaid Assets | $6.06M | $7.53M | $6.12M | $6.42M | $6.92M | $6.88M |
| Other Current Assets | $12.15M | $14.25M | $7.98M | $6.58M | $5.71M | $12.42M |
| Total Current Assets | $31.19M | $31.81M | $26.90M | $26.02M | $24.28M | $25.41M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | $15.73M | $14.93M | $14.10M | $13.28M | $12.52M | $11.89M |
| Leases | $11.41M | $11.28M | $12.13M | $13.31M | $13.57M | $14.27M |
| Accumulated Depreciation | $-11.18M | $-10.40M | $-96.22M | $-91.76M | $-81.87M | $-72.91M |
| Goodwill | $66.36M | $67.45M | $68.34M | $69.42M | $70.12M | $71.24M |
| Intangible Assets | $21.74M | $22.70M | $23.58M | $24.63M | $25.77M | $27.03M |
| Other Non Current Assets | $32.43M | $32.79M | $33.14M | $33.53M | $33.75M | $33.99M |
| Total Non Current Assets | $52.98M | $54.01M | $54.97M | $55.81M | $57.01M | $58.56M |
| Total Assets | $84.17M | $85.82M | $81.87M | $81.84M | $81.29M | $83.97M |
| Accounts Payable | $13.28M | $12.75M | $11.21M | $11.33M | $13.99M | $14.77M |
| Accrued Expenses | $96.53M | $10.47M | $90.91M | $91.83M | $46.13M | $48.61M |
| Short Term Debt | $10.18M | $7.94M | $6.12M | $3.47M | $3.39M | N/A |
| Tax Payable | 0.00 | $17.96M | $11.15M | $8.94M | $15.02M | $22.93M |
| Pensions | $22.41M | $17.46M | $13.13M | $9.78M | $7.50M | $8.47M |
| Other Current Liabilities | $6.38M | $12.55M | $11.13M | $10.35M | $10.55M | $12.49M |
| Total Current Liabilities | $26.83M | $28.81M | $24.45M | $23.77M | $22.25M | $24.02M |
| Long Term Debt | $35.87M | $35.47M | $39.88M | $40.62M | $41.48M | $41.49M |
| Deferred Liabilities | $15.82M | $11.70M | $16.63M | $17.42M | $16.31M | $14.90M |
| Derivative Product Liabilities | $2.16M | $4.40M | $6.00M | N/A | N/A | N/A |
| Other Non Current Liabilities | $4.50M | $4.59M | $4.63M | $4.69M | $5.26M | $6.07M |
| Total Non Current Liabilities | $38.12M | $37.54M | $42.60M | $42.84M | $43.64M | $43.59M |
| Total Liabilities | $64.95M | $66.36M | $67.05M | $66.61M | $65.89M | $67.61M |
| Common Stock | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Retained Earnings | $-72.52M | $-71.78M | $-72.29M | $-70.15M | $-68.74M | $-66.86M |
| Other Shareholders Equity | $-51.77M | $-52.57M | $-49.31M | $-47.10M | $-51.30M | $-52.13M |
| Total Shareholders Equity | $19.22M | $19.46M | $14.81M | $15.23M | $15.40M | $16.36M |
| Additional Paid In Capital | $96.91M | $96.50M | $92.03M | $90.09M | $89.27M | $88.43M |
| Treasury Stock | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 |
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | N/A |