Digital Turbine Inc

Technology · Software - Application

11.10$ +2.1% vs. previous close Closing price · As of: Sep 25, 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet APPS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	117	112	108	111	114	123	87	80	81	86	83	91	102	114	184	192	209	232	260	1,424	1,413	1,473	1,459	1,402	1,374	1,353	1,267	1,261	1,091	1,107	866	860	844	840	813	818	819	858	842	843
Current Assets	28	26	24	27	31	40	40	34	34	40	37	42	54	64	58	65	81	105	97	324	345	429	411	373	365	343	266	278	270	287	242	253	244	253	243	260	269	318	312	333
Cash	9.7	6.0	6.1	6.6	5.9	6.9	13	8.6	8.3	10	11	16	25	34	22	19	33	44	31	84	96	115	127	90	83	80	76	59	59	49	34	36	33	35	40	34	39	40	38	43
Cash & Short-Term Investments	9.7	6.0	6.1	6.6	5.9	6.9	13	8.6	8.3	10	11	16	25	34	22	19	33	44	31	84	96	115	127	90	83	80	76	59	59	49	34	36	33	35	40	34	39	40	38	43
Receivables	17	19	17	20	24	32	17	19	21	24	23	23	25	27	33	43	46	59	62	219	228	291	263	258	256	231	178	204	196	217	191	198	192	200	190	213	216	245	251	263
Inventory	0.5	0.5	0.5	0.5	0.4	0.5	9.2	4.9	4.3	4.0	2.2	2.0	1.6	1.7	0.1	–	0.0	–	0.3	0.9	0.7	0.4	0.4	0.5	0.6	0.6	0.5	0.5	0.5	0.5	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2.5	2.5	2.4	2.5	2.6	2.7	2.8	2.7	3.1	3.3	3.4	3.7	4.3	5.1	8.2	9.3	10	12	13	13	40	43	26	47	37	39	39	42	53	–	–	–	–	–	–	–	–	–	–	–
Goodwill	77	77	77	77	77	77	42	42	42	42	42	42	42	42	69	70	70	70	80	573	559	555	560	555	548	560	562	559	409	411	220	220	221	221	222	224	224	224	223	223
Intangible Assets	8.7	6.9	4.6	4.0	3.4	2.8	1.2	0.9	0.6	0.2	–	–	–	–	44	43	43	42	53	488	468	447	441	427	408	395	380	363	345	331	314	298	286	270	258	246	236	227	217	208
Total Liabilities	47	44	46	52	54	64	59	51	49	54	47	53	54	56	107	102	113	120	115	897	924	988	942	824	788	745	659	663	643	661	652	664	662	676	659	666	671	664	649	653
Current Liabilities	31	31	31	35	39	48	46	42	42	44	38	39	52	54	83	79	91	98	111	619	642	610	385	316	313	289	221	228	245	269	236	240	224	240	223	238	245	288	268	277
Short-Term Debt	–	–	9.7	1.9	2.2	1.7	1.4	1.4	1.5	1.5	–	–	8.4	6.3	2.6	2.8	2.7	2.3	16	25	13	14	17	3.3	2.1	1.1	4.0	–	–	–	–	–	–	–	3.4	3.5	6.1	7.9	10	9.4
Accounts Payable	20	20	20	20	23	28	20	18	27	23	15	19	22	21	32	30	36	34	35	155	167	172	168	174	172	154	119	138	140	160	159	171	148	148	140	113	112	128	133	151
Long-Term Debt	9.4	9.5	9.7	10	22	25	3.9	9.5	6.6	9.5	8.0	13	–	–	19	18	18	17	–	234	244	342	521	473	447	422	411	406	384	374	383	394	408	408	409	401	394	350	354	343
Shareholders' Equity	70	69	62	59	60	60	28	29	32	32	36	37	49	57	77	89	95	112	145	503	486	484	515	576	584	606	605	599	448	446	214	196	182	164	154	152	148	195	192	191
Retained Earnings	-228	-230	-237	-241	-248	-252	-290	-290	-288	-289	-296	-298	-299	-296	-282	-272	-272	-257	-227	-213	-219	-212	-192	-177	-165	-161	-175	-183	-345	-359	-595	-620	-645	-669	-687	-702	-723	-718	-725	-728
Shares Outstanding	66	67	67	67	67	75	75	80	79	78	79	82	84	92	92	93	96	97	98	99	96	103	103	103	103	103	101	100	102	103	104	102	103	104	105	107	107	120	113	121

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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