Search





Search





Markets
/
Stocks
/
apps
/

Digital Turbine Inc

APPS

Add to Watchlist

8.060USD

-0.130-1.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

974.74MMarket Cap

LossP/E TTM

Digital Turbine Inc

8.060

-0.130-1.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

APPS Balance Sheet

You can check out the annual or quarterly balance sheets of Digital Turbine Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-5.30%37.96M

14.47%40.42M

19.90%39.28M

-4.47%34.13M

19.28%40.08M

-27.87%35.31M

-43.64%32.77M

-38.99%35.73M

-55.23%33.60M

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.79%75.06M

-31.06%79.31M

-13.47%82.65M

7.41%89.29M

311.88%126.77M

163.51%115.05M

189.75%95.52M

343.99%83.13M

42.93%30.78M

29.50%43.66M

31.06%32.97M

15.42%18.72M

97.67%21.53M

233.80%33.71M

201.28%25.15M

87.80%16.22M

-14.36%10.89M

46.74%10.10M

42.30%8.35M

37.07%8.64M

106.86%12.72M

20.65%6.88M

-37.69%5.87M

-33.04%6.30M

-45.25%6.15M

-58.29%5.71M

105.50%9.42M

52.30%9.41M

58.88%11.23M

20.16%13.68M

-72.59%4.58M

-66.93%6.18M

-67.58%7.07M

144.50%11.38M

114.13%16.71M

1103.28%18.69M

1797.74%21.80M

183.73%4.66M

148.84%7.81M

-81.15%1.55M

-86.94%1.15M

-77.84%1.64M

448.43%3.14M

1169.65%8.24M

--8.80M

--7.41M

--572.00K

--649.00K

- Cash and cash equivalents

-5.30%37.96M

14.47%40.42M

19.90%39.28M

-4.47%34.13M

19.28%40.08M

-27.87%35.31M

-43.64%32.77M

-38.99%35.73M

-55.23%33.60M

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.79%75.06M

-31.06%79.31M

-13.47%82.65M

7.41%89.29M

311.88%126.77M

163.51%115.05M

189.75%95.52M

343.99%83.13M

42.93%30.78M

29.50%43.66M

31.06%32.97M

15.42%18.72M

97.67%21.53M

233.80%33.71M

201.28%25.15M

87.80%16.22M

-14.36%10.89M

46.74%10.10M

42.30%8.35M

37.07%8.64M

106.86%12.72M

20.65%6.88M

-37.69%5.87M

-33.04%6.30M

-45.25%6.15M

-58.29%5.71M

105.50%9.42M

52.30%9.41M

58.88%11.23M

20.16%13.68M

-72.59%4.58M

-66.93%6.18M

-67.58%7.07M

144.50%11.38M

114.13%16.71M

1103.28%18.69M

1797.74%21.80M

183.73%4.66M

148.84%7.81M

-81.15%1.55M

-86.94%1.15M

-77.84%1.64M

448.43%3.14M

1169.65%8.24M

--8.80M

--7.41M

--572.00K

--649.00K

Receivables

34.54%255.70M

28.25%255.88M

12.52%215.60M

7.61%213.10M

-0.50%190.06M

-8.16%199.51M

-2.00%191.61M

-2.87%198.03M

7.20%191.01M

-5.96%217.24M

-23.52%195.53M

-20.86%203.89M

-32.28%178.19M

-20.67%231.00M

12.08%255.67M

17.59%257.63M

324.52%263.14M

393.33%291.20M

392.96%228.11M

404.34%219.10M

87.07%61.98M

121.12%59.03M

82.88%46.27M

91.10%43.44M

45.92%33.13M

10.21%26.69M

21.29%25.30M

17.51%22.73M

33.18%22.71M

-25.46%24.22M

-12.30%20.86M

-3.92%19.35M

3.00%17.05M

68.66%32.49M

36.10%23.79M

28.68%20.14M

-5.51%16.55M

15.07%19.27M

20.66%17.48M

23.61%15.65M

43.91%17.52M

201.95%16.74M

233.96%14.48M

147.92%12.66M

138.61%12.17M

-12.12%5.54M

-25.42%4.34M

7.54%5.11M

155.74%5.10M

203.51%6.31M

181.19%5.81M

365.95%4.75M

67.65%2.00M

6.89%2.08M

3.30%2.07M

-55.83%1.02M

--1.19M

--1.94M

--2.00M

--2.31M

-Accounts and notes receivable

38.22%251.24M

22.96%245.32M

7.46%205.90M

2.95%203.87M

-4.84%181.77M

-8.16%199.51M

-2.00%191.61M

-2.87%198.03M

7.20%191.01M

-5.96%217.24M

-23.52%195.53M

-20.86%203.89M

-32.28%178.19M

-20.67%231.00M

12.08%255.67M

17.59%257.63M

324.52%263.14M

393.33%291.20M

392.96%228.11M

404.34%219.10M

87.07%61.98M

121.12%59.03M

82.88%46.27M

91.10%43.44M

45.92%33.13M

10.21%26.69M

21.29%25.30M

17.51%22.73M

33.18%22.71M

-25.46%24.22M

-12.30%20.86M

-3.92%19.35M

3.00%17.05M

68.66%32.49M

36.10%23.79M

28.68%20.14M

-5.51%16.55M

15.07%19.27M

20.66%17.48M

23.61%15.65M

43.91%17.52M

201.95%16.74M

233.96%14.48M

147.92%12.66M

138.61%12.17M

-12.12%5.54M

-25.42%4.34M

7.54%5.11M

155.74%5.10M

203.51%6.31M

181.19%5.81M

365.95%4.75M

67.65%2.00M

6.89%2.08M

3.30%2.07M

-55.83%1.02M

--1.19M

--1.94M

--2.00M

--2.31M

-Other receivables

----

--8.29M

----

Prepaid expenses

-12.47%6.06M

9.48%7.53M

-13.75%6.12M

-6.63%6.42M

-10.14%6.92M

-66.59%6.88M

-54.66%7.09M

-54.66%6.88M

-37.46%7.70M

-35.49%20.59M

-40.92%15.64M

-40.21%15.17M

-40.11%12.32M

45.53%31.91M

26.99%26.48M

22.73%25.38M

380.38%20.57M

1021.64%21.93M

934.33%20.85M

546.70%20.68M

17.22%4.28M

-8.69%1.96M

40.59%2.02M

111.58%3.20M

174.46%3.65M

62.94%2.14M

100.28%1.43M

88.40%1.51M

77.47%1.33M

138.48%1.31M

61.26%716.00K

37.80%802.00K

47.06%750.00K

-0.36%551.00K

-13.79%444.00K

17.81%582.00K

-12.52%510.00K

-7.83%553.00K

29.72%515.00K

-13.33%494.00K

-8.91%583.00K

63.93%600.00K

13.75%397.00K

46.53%570.00K

82.86%640.00K

8.28%366.00K

-44.16%349.00K

-30.66%389.00K

22.81%350.00K

31.01%338.00K

81.69%625.00K

312.50%561.00K

137.50%285.00K

-31.38%258.00K

-1.71%344.00K

-55.26%136.00K

--120.00K

--376.00K

--350.00K

--304.00K

Other current assets

112.73%12.15M

14.72%14.25M

-35.76%7.98M

-45.35%6.58M

-42.99%5.71M

2354.15%12.42M

2330.33%12.42M

2261.76%12.04M

1903.40%10.02M

-8.66%506.00K

-8.75%511.00K

-6.76%510.00K

26.90%500.00K

40.61%554.00K

-19.42%560.00K

-38.05%547.00K

15.88%394.00K

--394.00K

--695.00K

--883.00K

172.00%340.00K

-100.00%0.00

-24.24%125.00K

-72.13%165.00K

-71.70%165.00K

-65.77%165.00K

21.81%592.00K

30.13%583.00K

6.64%482.00K

7.28%486.00K

-5.29%448.00K

207.48%452.00K

112.21%452.00K

28.69%453.00K

59.26%473.00K

-53.18%147.00K

-45.52%213.00K

18.92%352.00K

3.85%297.00K

28.69%314.00K

74.55%391.00K

138.71%296.00K

495.83%286.00K

-60.39%244.00K

-60.21%224.00K

-79.57%124.00K

--48.00K

--616.00K

--563.00K

--607.00K

----

Total current assets

28.46%311.87M

25.17%318.07M

10.29%268.98M

2.99%260.23M

0.18%242.78M

-11.55%254.12M

-9.61%243.89M

-9.15%252.69M

-8.92%242.34M

-16.19%287.29M

-26.15%269.82M

-25.40%278.13M

-35.24%266.07M

-20.02%342.77M

5.85%365.36M

15.15%372.85M

321.90%410.87M

309.56%428.57M

324.80%345.18M

395.37%323.79M

66.62%97.39M

62.89%104.64M

51.80%81.26M

53.98%65.36M

57.44%58.45M

61.98%64.24M

56.60%53.53M

26.10%42.45M

-6.62%37.12M

-1.86%39.66M

11.90%34.18M

22.53%33.66M

67.99%39.76M

55.58%40.41M

9.56%30.55M

6.89%27.47M

-19.90%23.66M

-17.20%25.98M

41.10%27.88M

30.31%25.70M

45.73%29.55M

78.35%31.37M

-8.89%19.76M

-19.25%19.72M

-26.23%20.27M

53.93%17.59M

51.72%21.69M

226.64%24.43M

588.40%27.48M

149.25%11.43M

157.60%14.29M

-20.40%7.48M

-60.51%3.99M

-52.86%4.58M

89.77%5.55M

188.19%9.39M

--10.11M

--9.73M

--2.92M

--3.26M

Non-current assets

Net Fixed Assets

-0.07%56.85M

-6.13%56.56M

-4.15%56.92M

-1.32%54.31M

3.61%56.89M

13.28%60.26M

11.39%59.38M

8.02%55.04M

11.15%54.91M

6.96%53.19M

10.48%53.31M

9.11%50.96M

6.18%49.40M

16.96%49.73M

20.53%48.25M

21.33%46.70M

181.20%46.52M

174.72%42.52M

177.01%40.03M

185.40%38.49M

33.21%16.55M

116.61%15.48M

125.41%14.45M

127.97%13.49M

262.10%12.42M

116.52%7.14M

109.99%6.41M

118.22%5.92M

24.41%3.43M

22.54%3.30M

19.03%3.05M

10.52%2.71M

15.99%2.76M

8.59%2.69M

4.18%2.56M

20.07%2.45M

33.24%2.38M

65.33%2.48M

112.61%2.46M

132.69%2.04M

190.55%1.78M

262.32%1.50M

174.41%1.16M

86.81%878.00K

32.04%614.00K

-9.80%414.00K

-1.17%422.00K

9.30%470.00K

214.19%465.00K

128.36%459.00K

34.70%427.00K

113.93%430.00K

-35.65%148.00K

-24.15%201.00K

6.38%317.00K

-42.74%201.00K

--230.00K

--265.00K

--298.00K

--351.00K

-Fixed Assets

21.55%168.66M

20.59%160.59M

21.57%153.13M

25.96%146.07M

25.92%138.76M

28.69%133.17M

30.50%125.96M

29.50%115.97M

32.39%110.20M

30.86%103.47M

30.42%96.52M

31.14%89.56M

28.40%83.24M

35.09%79.07M

37.49%74.00M

34.89%68.29M

138.98%64.83M

136.28%58.53M

138.19%53.83M

145.61%50.63M

45.33%27.13M

94.19%24.77M

96.78%22.60M

95.58%20.61M

137.54%18.67M

79.95%12.76M

76.08%11.48M

81.49%10.54M

36.78%7.86M

24.13%7.09M

25.04%6.52M

21.82%5.81M

30.81%5.75M

42.06%5.71M

32.12%5.22M

42.09%4.77M

52.39%4.39M

60.54%4.02M

92.21%3.95M

203.62%3.35M

266.20%2.88M

345.55%2.50M

252.92%2.05M

67.68%1.10M

25.52%787.00K

-59.25%562.00K

-55.44%582.00K

-47.57%659.00K

-67.19%627.00K

-31.80%1.38M

-38.05%1.31M

-36.45%1.26M

-3.39%1.91M

36.90%2.02M

42.63%2.11M

31.17%1.98M

--1.98M

--1.48M

--1.51M

-Accumulated depreciation

36.57%111.81M

42.68%104.03M

44.51%96.22M

50.60%91.76M

48.07%81.87M

45.00%72.91M

54.08%66.58M

57.85%60.93M

63.39%55.29M

71.39%50.28M

67.78%43.21M

78.80%38.60M

84.89%33.84M

83.21%29.34M

86.68%25.76M

77.91%21.59M

72.96%18.30M

72.27%16.01M

69.35%13.80M

70.30%12.13M

69.42%10.58M

65.65%9.30M

60.60%8.15M

54.12%7.13M

41.06%6.25M

48.11%5.61M

46.24%5.07M

49.32%4.62M

48.19%4.43M

25.55%3.79M

30.86%3.47M

33.79%3.10M

48.29%2.99M

95.97%3.02M

78.40%2.65M

76.37%2.31M

83.52%2.02M

53.39%1.54M

65.85%1.49M

477.97%1.31M

534.68%1.10M

578.38%1.00M

460.00%896.00K

20.11%227.00K

6.79%173.00K

-83.91%148.00K

-81.80%160.00K

-77.15%189.00K

-90.81%162.00K

-49.48%920.00K

-50.92%879.00K

-53.46%827.00K

0.86%1.76M

50.25%1.82M

51.78%1.79M

53.59%1.78M

--1.75M

--1.21M

--1.18M

--1.16M

Goodwill and other intangible assets

-8.12%440.50M

-8.26%450.75M

-9.33%459.62M

-9.20%470.28M

-10.15%479.44M

-33.74%491.34M

-32.80%506.91M

-43.77%517.95M

-43.31%533.58M

-22.39%741.59M

-21.08%754.37M

-6.18%921.19M

-5.92%941.21M

-4.59%955.52M

-6.88%955.91M

-7.45%981.87M

649.48%1.00B

791.63%1.00B

808.52%1.03B

839.52%1.06B

17.97%133.48M

165.74%112.32M

167.33%112.99M

167.17%112.93M

167.68%113.14M

-0.53%42.27M

-1.31%42.27M

-2.08%42.27M

-2.83%42.27M

-46.53%42.49M

-46.48%42.83M

-46.44%43.16M

-46.42%43.50M

-4.80%79.47M

-6.25%80.01M

-7.61%80.60M

-8.89%81.19M

-8.46%83.47M

-9.94%85.35M

-12.39%87.23M

-12.36%89.11M

495.51%91.19M

616.78%94.77M

633.94%99.57M

630.95%101.68M

3.01%15.31M

-14.03%13.22M

-15.00%13.57M

66.70%13.91M

56.26%14.87M

58.74%15.38M

262.86%15.96M

87.23%8.35M

-2.95%9.51M

-1.74%9.69M

-55.64%4.40M

--4.46M

--9.80M

--9.86M

--9.92M

Other non-current assets

-3.89%32.43M

-3.53%32.79M

-3.40%33.14M

-2.87%33.53M

-2.78%33.75M

38.36%33.99M

150.63%34.31M

210.59%34.52M

251.28%34.71M

428.55%24.57M

196.75%13.69M

1783.73%11.11M

1250.00%9.88M

426.39%4.65M

446.56%4.61M

-26.16%590.00K

-94.35%732.00K

--883.00K

--844.00K

--799.00K

--12.96M

----

-100.00%0.00

-98.02%13.00K

-86.55%85.00K

-93.29%40.00K

-25.97%439.00K

-4.80%655.00K

79.55%632.00K

69.32%596.00K

105.90%593.00K

71.57%688.00K

-29.60%352.00K

251.22%288.00K

389.02%401.00K

509.76%500.00K

--500.00K

192.86%82.00K

-84.84%82.00K

0.00%82.00K

-100.00%0.00

-94.37%28.00K

30.36%541.00K

-80.89%82.00K

--3.24M

--497.00K

--415.00K

--429.00K

----

Total non-current assets

-7.07%529.78M

-7.77%540.10M

-8.48%549.69M

-8.13%558.12M

-8.52%570.08M

-28.53%585.59M

-26.88%600.60M

-38.21%607.51M

-37.71%623.20M

-18.87%819.35M

-18.58%821.36M

-4.46%983.26M

-4.50%1.00B

-3.35%1.01B

-5.50%1.01B

-6.46%1.03B

542.79%1.05B

717.62%1.04B

737.57%1.07B

770.36%1.10B

29.80%162.98M

158.64%127.80M

161.73%127.44M

161.89%126.41M

174.53%125.56M

6.88%49.41M

4.64%48.69M

3.79%48.27M

-2.38%45.74M

-44.13%46.23M

-44.11%46.53M

-44.24%46.51M

-44.17%46.85M

-4.04%82.75M

-6.66%83.27M

-8.12%83.40M

-9.18%83.92M

-8.03%86.24M

-7.08%89.21M

-9.71%90.77M

-9.68%92.39M

495.18%93.77M

576.86%96.01M

612.04%100.53M

480.77%102.30M

-0.42%15.76M

-12.55%14.19M

-16.06%14.12M

107.39%17.61M

62.87%15.82M

62.13%16.22M

265.67%16.82M

81.20%8.49M

-3.51%9.71M

-1.51%10.01M

-55.20%4.60M

--4.69M

--10.07M

--10.16M

--10.27M

Total assets

3.54%841.65M

2.20%858.17M

-3.06%818.66M

-4.86%818.36M

-6.09%812.85M

-24.12%839.71M

-22.61%844.49M

-31.81%860.20M

-31.66%865.54M

-18.19%1.11B

-20.59%1.09B

-10.03%1.26B

-13.16%1.27B

-8.20%1.35B

-2.72%1.37B

-1.55%1.40B

460.17%1.46B

533.92%1.47B

576.86%1.41B

642.55%1.42B

41.50%260.37M

104.52%232.44M

104.16%208.70M

111.40%191.78M

122.07%184.01M

32.32%113.65M

26.64%102.22M

13.16%90.72M

-4.33%82.86M

-30.26%85.89M

-29.08%80.72M

-27.69%80.17M

-19.50%86.61M

9.76%123.17M

-2.80%113.81M

-4.81%110.87M

-11.78%107.58M

-10.33%112.22M

1.14%117.09M

-3.14%116.47M

-0.51%121.94M

275.29%125.14M

222.74%115.77M

211.99%120.26M

171.81%122.57M

22.38%33.35M

17.56%35.87M

58.63%38.55M

261.19%45.09M

90.57%27.25M

96.19%30.52M

73.63%24.30M

-15.62%12.48M

-27.76%14.30M

18.90%15.55M

3.45%13.99M

--14.80M

--19.79M

--13.08M

--13.53M

Liabilities

Current liabilities

-Other payables

-46.54%6.68M

-9.51%12.68M

5.26%11.27M

7.58%12.49M

-64.98%12.50M

-60.48%14.01M

-74.03%10.70M

-61.36%11.61M

104.84%35.68M

-18.44%35.45M

-12.17%41.22M

-22.10%30.05M

-77.21%17.42M

-84.33%43.46M

-86.82%46.93M

-88.49%38.58M

1749.09%76.42M

1453.51%277.29M

1324.59%356.05M

1529.17%335.07M

-84.29%4.13M

333.65%17.85M

758.57%24.99M

1351.45%20.57M

3084.99%26.31M

128.41%4.12M

97.09%2.91M

-4.64%1.42M

-27.67%826.00K

-2.28%1.80M

23.70%1.48M

-16.19%1.49M

-12.42%1.14M

13.41%1.84M

-28.07%1.19M

-29.61%1.77M

-39.26%1.30M

-16.40%1.63M

-24.85%1.66M

-19.75%2.52M

-28.43%2.15M

-7.86%1.94M

212.01%2.21M

198.67%3.14M

233.33%3.00M

273.63%2.11M

7.27%708.00K

12.41%1.05M

50.00%900.00K

-13.21%565.00K

-39.06%660.00K

69.08%935.00K

-14.89%600.00K

-90.74%651.00K

4.84%1.08M

-72.36%553.00K

--705.00K

--7.03M

--1.03M

--2.00M

Accrued expenses

129.55%118.63M

119.62%122.04M

128.56%103.89M

142.64%99.47M

25.61%51.68M

-24.59%55.57M

-28.73%45.45M

-31.72%40.99M

-48.70%41.14M

-19.55%73.68M

-32.22%63.78M

-41.99%60.04M

-35.29%80.20M

-38.23%91.59M

-10.85%94.10M

-3.88%103.50M

121.28%123.94M

233.00%148.28M

280.57%105.56M

300.07%107.68M

136.00%56.01M

127.65%44.53M

96.83%27.74M

88.36%26.91M

27.29%23.73M

49.26%19.56M

123.74%14.09M

12.80%14.29M

66.51%18.65M

-19.67%13.11M

-48.87%6.30M

12.92%12.67M

16.62%11.20M

62.77%16.31M

27.17%12.32M

-0.91%11.22M

-12.51%9.60M

-12.97%10.02M

-9.95%9.69M

12.59%11.32M

21.71%10.97M

99.07%11.52M

139.29%10.76M

122.53%10.06M

77.64%9.02M

16.96%5.79M

0.69%4.50M

8.84%4.52M

272.96%5.08M

228.20%4.95M

155.23%4.46M

192.60%4.15M

-21.65%1.36M

6.50%1.51M

7.90%1.75M

-9.04%1.42M

--1.74M

--1.42M

--1.62M

--1.56M

Short-term debt and lease liabilities

--7.03M

--4.69M

--2.69M

----

-100.00%0.00

-14.13%12.50M

545.05%12.50M

592.62%13.42M

1109.42%20.41M

1125.34%14.56M

--1.94M

--1.69M

--1.19M

-100.00%0.00

-7.92%1.52M

-33.03%1.48M

-26.04%1.44M

--1.45M

--1.65M

--2.21M

-81.45%1.94M

-100.00%0.00

203.65%10.48M

189.78%10.43M

--3.15M

--3.30M

--3.45M

--3.60M

----

-100.00%0.00

-99.79%6.00K

-99.61%10.00K

190.11%6.48M

4936.00%3.78M

1572.19%2.83M

179.76%2.54M

1912.61%2.23M

--75.00K

--169.00K

--909.00K

--111.00K

-Short-term debt

----

-100.00%0.00

-14.13%12.50M

545.05%12.50M

592.62%13.42M

1109.42%20.41M

1125.34%14.56M

--1.94M

--1.69M

--1.19M

----

-100.00%0.00

-7.92%1.52M

-33.03%1.48M

--1.44M

--1.45M

--1.65M

--2.21M

----

-Short-term lease liabilities

--7.03M

----

Other current liabilities

-46.54%6.68M

-9.51%12.68M

5.26%11.27M

7.58%12.49M

-64.98%12.50M

-60.48%14.01M

-74.03%10.70M

-61.36%11.61M

104.84%35.68M

-18.44%35.45M

-12.17%41.22M

-22.10%30.05M

-77.21%17.42M

-84.33%43.46M

-86.82%46.93M

-88.49%38.58M

1749.09%76.42M

1453.51%277.29M

1324.59%356.05M

1529.17%335.07M

-84.29%4.13M

333.65%17.85M

758.57%24.99M

1351.45%20.57M

3084.99%26.31M

128.41%4.12M

97.09%2.91M

-4.64%1.42M

-27.67%826.00K

-2.28%1.80M

23.70%1.48M

-16.19%1.49M

-12.42%1.14M

13.41%1.84M

-28.07%1.19M

-29.61%1.77M

-39.26%1.30M

-35.04%1.63M

-36.54%1.66M

-34.71%2.52M

-33.26%2.15M

17.02%2.50M

51.04%2.62M

263.62%3.86M

-17.24%3.22M

143.07%2.14M

79.30%1.73M

8.04%1.06M

429.56%3.89M

35.18%880.00K

-10.80%966.00K

77.58%982.00K

4.11%734.00K

-90.74%651.00K

4.84%1.08M

-72.36%553.00K

--705.00K

--7.03M

--1.03M

--2.00M

Total current liabilities

20.57%268.30M

19.94%288.15M

9.33%244.51M

-1.11%237.71M

-5.72%222.53M

-10.58%240.24M

-8.67%223.63M

5.30%240.38M

6.84%236.02M

-7.16%268.66M

-21.67%244.85M

-27.76%228.28M

-42.66%220.92M

-52.53%289.37M

-51.32%312.60M

-48.91%316.00M

246.62%385.26M

519.18%609.63M

605.47%642.13M

682.46%618.54M

34.22%111.15M

81.00%98.46M

76.59%91.02M

103.84%79.05M

116.17%82.81M

22.48%54.40M

22.95%51.55M

-7.51%38.78M

-17.45%38.31M

-7.89%44.41M

7.50%41.92M

19.13%41.93M

50.80%46.41M

53.27%48.21M

24.13%39.00M

-10.77%35.20M

-20.80%30.77M

1.84%31.46M

5.28%31.42M

40.60%39.45M

62.22%38.85M

164.46%30.89M

197.10%29.84M

208.86%28.06M

101.18%23.95M

8.67%11.68M

-8.99%10.04M

-47.61%9.08M

23.31%11.91M

22.43%10.75M

17.04%11.04M

139.54%17.34M

60.38%9.65M

-57.27%8.78M

29.16%9.43M

2.58%7.24M

--6.02M

--20.55M

--7.30M

--7.06M

Non-current liabilities

Long-term debt and lease liabilities

-13.52%358.71M

-14.51%354.73M

-3.92%398.77M

1.64%406.24M

8.16%414.80M

10.94%414.94M

8.14%415.04M

-1.49%399.67M

-7.89%383.49M

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.71%416.34M

23.63%422.31M

83.28%447.19M

102.28%472.99M

12998.08%531.78M

1903.23%341.59M

1291.43%244.00M

1197.61%233.83M

-82.90%4.06M

590.08%17.05M

621.65%17.54M

676.06%18.02M

--23.75M

-25.08%2.47M

-28.91%2.43M

-41.82%2.32M

-100.00%0.00

-42.65%3.30M

-47.49%3.42M

-60.19%3.99M

-60.01%3.87M

-39.21%5.75M

-30.64%6.51M

--10.03M

--9.69M

27.07%9.46M

28.09%9.38M

-100.00%0.00

--7.45M

--7.33M

--7.21M

2878.99%7.09M

-100.00%0.00

-88.63%238.00K

-88.24%238.00K

-89.75%238.00K

54.06%2.12M

-31.98%2.09M

-64.73%2.02M

-49.10%2.32M

-68.34%1.38M

--3.08M

--5.74M

--4.56M

--4.35M

-Long-term debt

-13.40%353.93M

-14.18%350.28M

-3.40%393.75M

1.70%400.50M

6.57%408.69M

9.12%408.15M

6.20%407.62M

-2.94%393.79M

-6.58%383.49M

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

83.28%447.19M

102.28%472.99M

--520.78M

1903.23%341.59M

1291.43%244.00M

1197.61%233.83M

-100.00%0.00

--17.05M

--17.54M

--18.02M

--18.50M

-100.00%0.00

-42.65%3.30M

-47.49%3.42M

-60.19%3.99M

-60.01%3.87M

-39.21%5.75M

-30.64%6.51M

--10.03M

--9.69M

27.07%9.46M

28.09%9.38M

----

--7.45M

--7.33M

--7.21M

2878.99%7.09M

-100.00%0.00

-88.63%238.00K

-88.24%238.00K

-89.75%238.00K

54.06%2.12M

-31.98%2.09M

-64.73%2.02M

-49.10%2.32M

-68.34%1.38M

--3.08M

--5.74M

--4.56M

--4.35M

-Long-term lease liabilities

-21.80%4.78M

-34.40%4.45M

-32.39%5.02M

-2.35%5.74M

--6.11M

--6.79M

--7.42M

--5.88M

----

-47.06%5.82M

----

170.86%11.00M

----

-22.55%4.06M

----

--5.24M

--2.47M

--2.43M

--2.32M

----

Derivatives liabilities

--2.16M

--4.40M

--6.00M

----

-100.00%0.00

-47.20%3.11M

-66.22%1.73M

-32.48%3.06M

45.31%4.68M

364.25%5.90M

24.08%5.12M

--4.53M

--3.22M

--1.27M

--4.12M

----

--529.00K

----

Other non-current liabilities

-14.49%4.50M

-24.31%4.59M

-22.63%4.63M

-20.24%4.69M

-54.89%5.26M

-55.33%6.07M

-49.53%5.98M

-54.72%5.88M

44.13%11.67M

-6.88%13.58M

-0.80%11.85M

1.62%13.00M

53.56%8.10M

-16.84%14.59M

-35.50%11.95M

-36.75%12.79M

10885.42%5.27M

268.64%17.54M

277.29%18.52M

274.01%20.22M

4700.00%48.00K

1125.43%4.76M

1634.38%4.91M

-56.34%5.41M

-99.99%1.00K

-113.99%-464.00K

-121.56%-320.00K

413.73%12.38M

105.90%8.20M

-9.20%3.32M

-49.61%1.48M

0.88%2.41M

114.21%3.98M

139.86%3.65M

33.99%2.94M

186.11%2.39M

127.98%1.86M

--1.52M

--2.20M

--835.00K

--815.00K

----

--0.00

----

--11.04M

----

Total non-current liabilities

-12.64%381.19M

-13.88%375.42M

-2.84%426.03M

1.06%428.35M

5.00%436.37M

11.12%435.91M

10.04%438.49M

-2.40%423.87M

-5.20%415.58M

-13.91%392.28M

-16.26%398.48M

-14.51%434.29M

-21.30%438.38M

20.56%455.68M

68.67%475.82M

82.25%507.98M

13459.66%557.03M

1633.09%377.99M

1156.78%282.10M

1089.81%278.73M

-82.70%4.11M

986.70%21.81M

963.79%22.45M

59.33%23.43M

189.79%23.75M

-79.37%2.01M

-68.17%2.11M

55.47%14.70M

-34.59%8.20M

-36.42%9.73M

-54.50%6.63M

-44.17%9.46M

-15.12%12.53M

24.87%15.30M

-7.23%14.57M

1928.74%16.94M

1711.17%14.76M

64.58%12.25M

114.37%15.71M

-88.41%835.00K

-88.50%815.00K

--7.45M

--7.33M

--7.21M

2878.99%7.09M

-100.00%0.00

-88.63%238.00K

-90.67%238.00K

-89.75%238.00K

54.06%2.12M

-31.98%2.09M

-84.79%2.55M

-49.10%2.32M

-68.34%1.38M

--3.08M

--16.78M

--4.56M

--4.35M

Total liabilities

-1.43%649.49M

-1.86%663.57M

1.27%670.54M

0.27%666.06M

1.12%658.90M

2.30%676.15M

2.92%662.12M

0.25%664.24M

-1.17%651.61M

-11.29%660.94M

-18.40%643.33M

-19.59%662.57M

-30.03%659.30M

-24.56%745.05M

-14.69%788.43M

-8.17%823.98M

717.56%942.29M

721.18%987.61M

714.53%924.23M

775.58%897.27M

8.16%115.26M

113.23%120.27M

111.48%113.47M

91.60%102.48M

129.14%106.56M

4.18%56.40M

10.51%53.66M

4.08%53.48M

-21.09%46.50M

-14.76%54.14M

-9.37%48.55M

-1.44%51.39M

29.43%58.94M

45.31%63.51M

13.68%53.57M

29.43%52.14M

14.79%45.53M

14.02%43.71M

26.78%47.12M

14.23%40.28M

27.79%39.67M

228.20%38.33M

270.04%37.17M

288.20%35.26M

155.62%31.04M

6.32%11.68M

-10.91%10.04M

-53.32%9.08M

3.37%12.14M

-3.04%10.99M

-4.06%11.27M

125.87%19.46M

29.14%11.75M

-69.64%11.33M

-0.94%11.75M

-24.47%8.62M

--9.10M

--37.33M

--11.86M

--11.41M

Shareholders' equity

Common equity

8.56%969.07M

9.13%964.98M

5.08%920.35M

3.96%900.91M

4.02%892.67M

3.91%884.28M

3.93%875.84M

4.30%866.59M

4.38%858.20M

4.93%851.00M

4.90%842.69M

4.11%830.87M

10.27%822.23M

9.51%811.00M

8.29%803.29M

8.29%798.07M

99.74%745.67M

99.92%740.60M

101.64%741.79M

103.42%736.95M

3.63%373.32M

4.65%370.44M

5.54%367.89M

8.02%362.28M

8.24%360.23M

10.17%353.98M

8.80%348.58M

5.24%335.40M

4.63%332.80M

3.10%321.31M

3.87%320.37M

6.07%318.70M

6.17%318.08M

4.21%311.63M

3.52%308.43M

1.26%300.46M

1.41%299.59M

1.72%299.05M

6.42%297.94M

6.69%296.74M

6.84%295.43M

48.98%294.00M

42.80%279.96M

42.99%278.14M

42.95%276.51M

13.53%197.34M

13.62%196.05M

27.75%194.51M

35.67%193.43M

23.03%173.81M

25.09%172.55M

12.20%152.26M

6.95%142.58M

60.75%141.27M

38.22%137.94M

36.10%135.71M

--133.31M

--87.88M

--99.80M

--99.71M

Preferred equity

0.00%100.00K

--100.00K

----

Retained earnings

-5.49%-725.17M

-7.36%-717.83M

-12.00%-722.94M

-13.06%-701.55M

-15.47%-687.44M

-86.33%-668.62M

-87.22%-645.49M

-238.53%-620.50M

-239.97%-595.34M

-122.63%-358.84M

-108.70%-344.78M

-3.63%-183.29M

8.69%-175.12M

23.93%-161.18M

24.53%-165.20M

16.98%-176.87M

15.64%-191.79M

17.68%-211.89M

19.49%-218.90M

21.75%-213.05M

19.45%-227.33M

13.05%-257.39M

9.17%-271.90M

8.61%-272.28M

4.69%-282.22M

-2.34%-296.04M

-3.98%-299.36M

-2.87%-297.94M

-2.07%-296.12M

-14.93%-289.26M

-16.15%-287.91M

-19.96%-289.62M

-22.28%-290.11M

-9.27%-251.68M

-8.85%-247.88M

-9.54%-241.43M

-11.39%-237.25M

-11.18%-230.33M

-13.08%-227.74M

-14.15%-220.40M

-15.16%-212.99M

-17.97%-207.16M

-18.39%-201.40M

-17.07%-193.07M

-15.37%-184.96M

-11.36%-175.60M

-10.82%-170.12M

-11.97%-164.92M

-13.21%-160.31M

-14.11%-157.69M

-14.59%-153.51M

-13.13%-147.29M

-11.11%-141.60M

-31.21%-138.19M

-36.10%-133.97M

-33.52%-130.20M

---127.44M

---105.32M

---98.44M

---97.51M

Capital reserves

8.56%969.06M

9.13%964.97M

5.08%920.34M

3.96%900.90M

4.02%892.66M

3.91%884.27M

3.93%875.83M

4.30%866.58M

4.38%858.19M

4.93%850.99M

4.91%842.68M

4.11%830.86M

10.27%822.22M

9.51%810.99M

8.29%803.28M

8.29%798.06M

99.74%745.66M

99.92%740.59M

101.64%741.78M

103.42%736.94M

3.63%373.31M

4.65%370.44M

5.54%367.88M

8.02%362.27M

8.24%360.22M

10.17%353.97M

8.80%348.57M

5.24%335.39M

4.63%332.79M

3.11%321.30M

3.87%320.36M

6.07%318.69M

6.17%318.07M

4.21%311.62M

3.52%308.42M

1.26%300.45M

1.41%299.58M

1.72%299.05M

6.42%297.93M

6.69%296.73M

6.84%295.42M

48.98%293.99M

42.81%279.96M

43.00%278.13M

42.95%276.50M

13.53%197.33M

13.62%196.04M

27.75%194.50M

35.67%193.42M

23.04%173.81M

25.09%172.54M

12.20%152.25M

6.95%142.57M

60.75%141.26M

38.21%137.94M

36.10%135.70M

--133.30M

--87.88M

--99.80M

--99.71M

Less: Treasury stock

0.00%71.00K

--71.00K

----

Gains losses not affecting retained earnings

-0.90%-51.77M

-0.84%-52.57M

-2.70%-49.31M

6.11%-47.10M

-4.80%-51.30M

-12.12%-52.13M

4.13%-48.01M

-2.82%-50.17M

-16.71%-48.95M

-5.19%-46.49M

7.82%-50.08M

-8.21%-48.79M

-6.62%-41.95M

1.89%-44.20M

-47.95%-54.33M

-115.51%-45.09M

-4256.70%-39.34M

-4850.66%-45.05M

-4619.92%-36.72M

-2754.30%-20.92M

-52.79%-903.00K

-26.39%-910.00K

-15.09%-778.00K

-184.11%-733.00K

-66.01%-591.00K

-122.91%-720.00K

-109.29%-676.00K

20.62%-258.00K

-9.54%-356.00K

0.92%-323.00K

1.22%-325.00K

-1.25%-325.00K

-30.40%-326.00K

-27.84%-326.00K

-88.00%-329.00K

-58.91%-321.00K

-354.55%-250.00K

-2650.00%-255.00K

-73.27%-175.00K

-288.46%-202.00K

43.30%-55.00K

107.75%10.00K

37.27%-101.00K

73.87%-52.00K

-188.99%-97.00K

-175.00%-129.00K

0.00%-161.00K

25.19%-199.00K

173.65%109.00K

187.31%172.00K

1.23%-161.00K

-37.11%-266.00K

25.25%-148.00K

19.26%-197.00K

11.89%-163.00K

---194.00K

---198.00K

---244.00K

---185.00K

Non-controlling interests

----

-100.00%0.00

25.24%2.06M

-9.02%1.98M

-12.17%1.92M

-92.06%1.89M

--1.64M

--2.17M

--2.19M

--23.77M

----

Total equity

24.81%192.16M

18.98%194.60M

-18.78%148.13M

-22.28%152.29M

-28.03%153.96M

-63.30%163.56M

-59.28%182.37M

-67.28%195.95M

-64.77%213.93M

-26.65%445.70M

-23.53%447.86M

3.60%598.82M

17.64%607.25M

25.06%607.63M

19.93%585.70M

9.73%578.03M

255.74%516.22M

333.14%485.87M

412.83%488.38M

489.89%526.77M

87.35%145.11M

95.93%112.17M

96.08%95.23M

139.84%89.30M

113.03%77.45M

80.30%57.25M

50.99%48.57M

29.37%37.23M

31.39%36.36M

-46.77%31.75M

-46.61%32.16M

-51.00%28.78M

-55.40%27.67M

-12.93%59.65M

-13.90%60.24M

-22.91%58.73M

-24.58%62.05M

-21.09%68.51M

-10.99%69.97M

-10.36%76.19M

-10.11%82.27M

300.68%86.81M

204.34%78.61M

188.49%84.99M

177.77%91.53M

33.22%21.67M

34.23%25.83M

508.95%29.46M

4370.96%32.95M

447.94%16.26M

405.94%19.24M

-10.06%4.84M

-87.07%737.00K

116.93%2.97M

211.72%3.80M

153.73%5.38M

--5.70M

---17.53M

--1.22M

--2.12M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing APPS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Digital Turbine Inc Have?



In its most recent quarterly, Digital Turbine Inc had 37.96M in cash and cash equivalents.

How Much Are Digital Turbine Inc's Total Liabilities?



Digital Turbine Inc reported 658.90M in total liabilities as of the latest reported quarter, including 222.53M in current liabilities and 436.37M in non-current liabilities.

What Are Digital Turbine Inc's Total Assets?



As of the latest reported quarter, Digital Turbine Inc's total assets were 841.65M, consisting of 311.87M in current assets and 529.78M in non-current assets.

How Much Shareholders' Equity Does Digital Turbine Inc Have?



Digital Turbine Inc reported 192.16M in total shareholders' equity as of the latest reported quarter.