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Digital Turbine Inc (APPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APPS Annual Balance Sheets →
Tracking balance sheet results across Digital Turbine Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent42.93
Cash & Short-term Investments42.00
Accounts receivable263.06
Other Receivables99.08
Value Added Tax Receivable, Current3.19
Other Current Assets0.00
Prepaid Expense, Current AS6.73
Total Current Assets333.27
Equipment/Property/Plant Net167.92
Goodwill net222.91
Intangible Assets208.49
Long-term investments0.28
Deferred, Prepaid and Other Assets, Noncurrent6.97
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.96
Operating Lease Right Of Use Asset7.74
Total Assets843.49
Liabilities
Accounts Payable, Current AC150.87
Accrued Liabilities, Current85.76
Derivative Liability LI12.96
Long-term Debt, Current Maturities LO9.38
Other Liabilities, Current17.64
Total Current Liabilities276.59
Long-term debt352.86
Long-term Debt Convertible14.70
Total Long-term Debt367.57
Other liabilities, Noncurrent8.74
Business Combination Acquisition Price Liability Current0.44
Deferred Income Tax Liabilities Net15.82
Total Liabilities652.90
Stockholders' Equity
Treasury Stock Common Value-0.07
Common Stock Value0.01
Additional Paid In Capital Common Stock971.82
Retained Earnings / Accumulated Deficit-728.33
Accumulated Other Comprehensive Income-52.94
Other Equity-52.94
Common Stockholder's Equity190.49
Preferred Stockholder's Equity0.10
Total Stockholder's Equity190.59
Liabilities & Stockholder's Equity843.49
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About Digital Turbine Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053446

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.