Digital Turbine Inc

Technology · Software - Application

12.20$ +1.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Digital Turbine Inc (APPS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 843 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet APPS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,091	1,107	866	860	844	840	813	818	819	858	842	843
Current Assets	270	287	242	253	244	253	243	260	269	318	312	333
Cash	59	49	34	36	33	35	40	34	39	40	38	43
Cash & Short-Term Investments	59	49	34	36	33	35	40	34	39	40	38	43
Receivables	196	217	191	198	192	200	190	213	216	245	251	263
Inventory	0.5	0.5	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	53	–	–	–	–	–	–	–	–	–	–	–
Goodwill	409	411	220	220	221	221	222	224	224	224	223	223
Intangible Assets	345	331	314	298	286	270	258	246	236	227	217	208
Total Liabilities	643	661	652	664	662	676	659	666	671	664	649	653
Current Liabilities	245	269	236	240	224	240	223	238	245	288	268	277
Short-Term Debt	–	–	–	–	–	–	3.4	3.5	6.1	7.9	10	9.4
Accounts Payable	140	160	159	171	148	148	140	113	112	128	133	151
Long-Term Debt	384	374	383	394	408	408	409	401	394	350	354	343
Shareholders' Equity	448	446	214	196	182	164	154	152	148	195	192	191
Retained Earnings	-345	-359	-595	-620	-645	-669	-687	-702	-723	-718	-725	-728
Shares Outstanding	102	103	104	102	103	104	105	107	107	120	113	121

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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