US Stock MarketDetailed Quotes

Digital Turbine (APPS)

Watchlist

5.295
+0.025+0.47%

Trading Jan 16 12:44 ET

593.83MMarket Cap-7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital Turbine (APPS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

19.90%39.28M

-4.47%34.13M

19.28%40.08M

-27.87%35.31M

-43.64%32.77M

-38.99%35.73M

-55.52%33.61M

-38.27%48.96M

-Cash and cash equivalents

19.90%39.28M

-4.47%34.13M

19.28%40.08M

-27.87%35.31M

-43.64%32.77M

-38.99%35.73M

-55.52%33.61M

-38.27%48.96M

Receivables

12.52%215.6M

7.61%213.1M

-2.90%190.06M

-8.16%199.51M

-2.00%191.61M

-2.87%198.04M

9.85%195.74M

-5.96%217.24M

-Accounts receivable

-5.56%122.96M

-5.57%127.12M

-21.76%106.88M

-14.32%120.53M

-21.23%130.2M

-18.70%134.61M

-0.23%136.6M

-22.06%140.67M

-Taxes receivable

--9.7M

--9.23M

75.36%8.29M

----

--4.73M

----

-Other receivables

31.21%92.32M

19.73%86.97M

31.69%84.44M

3.30%88.11M

74.36%70.36M

49.34%72.64M

24.56%64.12M

41.16%85.3M

-Recievables adjustments allowances

-4.81%-9.37M

-10.90%-10.22M

1.63%-9.55M

-4.63%-9.13M

11.56%-8.94M

10.70%-9.22M

4.90%-9.71M

12.00%-8.72M

Prepaid assets

-13.75%6.12M

-6.63%6.42M

-10.14%6.92M

--6.88M

--7.09M

--6.88M

-10.30%7.7M

----

Restricted cash

----

-8.66%506K

Other current assets

-35.76%7.98M

-45.35%6.58M

7.98%5.71M

-39.68%12.42M

-20.61%12.42M

-20.61%12.05M

41.80%5.29M

-35.49%20.59M

Total current assets

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

Non current assets

Net PPE

-4.15%56.92M

-1.32%54.32M

3.61%56.89M

13.28%60.26M

11.39%59.38M

8.02%55.04M

11.15%54.91M

6.96%53.19M

-Gross PPE

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%110.2M

30.86%103.48M

-Accumulated depreciation

-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

Goodwill and other intangible assets

-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

-Goodwill

1.23%223.79M

1.84%223.94M

0.76%221.74M

-46.22%221.08M

-45.95%221.06M

-60.64%219.88M

-60.81%220.07M

-26.64%411.06M

-Other intangible assets

-17.50%235.84M

-17.35%246.34M

-17.80%257.7M

-18.23%270.26M

-17.24%285.85M

-17.78%298.06M

-17.42%313.51M

-16.36%330.53M

Other non current assets

-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

Total non current assets

-8.48%549.69M

-8.13%558.12M

-8.52%570.08M

-28.53%585.59M

-26.88%600.6M

-38.21%607.51M

-37.71%623.2M

-18.87%819.35M

Total assets

-3.06%818.67M

-4.86%818.36M

-6.09%812.85M

-24.12%839.71M

-22.61%844.49M

-31.81%860.2M

-31.66%865.54M

-18.19%1.11B

Liabilities

Current liabilities

Payables

-26.42%123.22M

-34.88%122.29M

-10.72%154.96M

6.98%170.66M

19.75%167.47M

35.88%187.77M

45.44%173.57M

3.37%159.53M

-accounts payable

-24.31%112.07M

-33.68%113.35M

-12.10%139.94M

-7.39%147.73M

5.87%148.06M

23.67%170.91M

33.40%159.2M

3.37%159.53M

-Total tax payable

-42.55%11.15M

-46.99%8.94M

4.48%15.02M

--22.93M

--19.41M

--16.86M

--14.37M

----

Current accrued expenses

128.20%90.91M

145.22%91.83M

3.13%46.13M

-26.53%48.61M

-27.76%39.84M

-24.74%37.45M

-35.39%44.72M

-12.23%66.16M

Current debt and capital lease obligation

--6.12M

--3.47M

11.59%3.39M

----

--3.04M

----

-Current debt

--2.69M

----

-Current capital lease obligation

--3.44M

--3.47M

11.59%3.39M

----

--3.04M

----

Other current liabilities

24.81%11.13M

25.27%10.35M

40.98%10.55M

-64.76%12.49M

-78.37%8.91M

-72.52%8.26M

-65.00%7.48M

-18.44%35.45M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-3.92%398.77M

1.64%406.24M

6.57%414.8M

10.94%414.94M

8.14%415.04M

-1.49%399.67M

-5.19%389.24M

-11.43%374.03M

-Long term debt

-3.40%393.75M

1.70%400.5M

6.57%408.69M

9.12%408.15M

6.20%407.62M

-2.94%393.79M

-6.58%383.49M

-11.43%374.03M

-Long term capital lease obligation

-32.39%5.02M

-2.35%5.74M

6.35%6.11M

--6.79M

--7.42M

--5.88M

--5.75M

----

Non current deferred liabilities

-4.75%16.63M

-4.91%17.42M

-20.15%16.31M

219.53%14.9M

520.03%17.46M

17.72%18.32M

46.51%20.42M

-75.17%4.66M

Derivative product liabilities

--6M

----

Other non current liabilities

-22.63%4.63M

-20.24%4.69M

-11.14%5.26M

-55.33%6.07M

-49.53%5.98M

-54.72%5.89M

-57.44%5.92M

-6.88%13.58M

Total non current liabilities

-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

Total liabilities

1.27%670.54M

0.27%666.06M

1.12%658.9M

2.30%676.15M

2.92%662.12M

0.25%664.24M

-1.17%651.61M

-11.29%660.94M

Shareholders'equity

Share capital

0.00%110K

-common stock

0.00%10K

-Preferred stock

0.00%100K

Retained earnings

-12.00%-722.94M

-13.06%-701.55M

-15.47%-687.44M

-86.33%-668.62M

-87.22%-645.49M

-238.53%-620.5M

-239.97%-595.34M

-122.63%-358.84M

Paid-in capital

5.08%920.34M

3.96%900.91M

4.02%892.67M

3.91%884.27M

3.93%875.83M

4.30%866.58M

4.38%858.19M

4.93%850.99M

Less: Treasury stock

0.00%71K

Gains losses not affecting retained earnings

-2.70%-49.31M

6.11%-47.1M

-4.80%-51.3M

-12.12%-52.13M

4.13%-48.01M

-2.82%-50.17M

-16.71%-48.96M

-5.19%-46.49M

Total stockholders'equity

-18.78%148.13M

-22.28%152.29M

-28.03%153.96M

-63.30%163.56M

-59.28%182.37M

-67.28%195.95M

-64.65%213.93M

-26.41%445.7M

Noncontrolling interests

----

--0

----

--0

Total equity

-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%445.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	19.90%39.28M	-4.47%34.13M	19.28%40.08M	19.28%40.08M	-27.87%35.31M	-43.64%32.77M	-38.99%35.73M	-55.52%33.61M	-55.52%33.61M	-38.27%48.96M
-Cash and cash equivalents	19.90%39.28M	-4.47%34.13M	19.28%40.08M	19.28%40.08M	-27.87%35.31M	-43.64%32.77M	-38.99%35.73M	-55.52%33.61M	-55.52%33.61M	-38.27%48.96M
Receivables	12.52%215.6M	7.61%213.1M	-2.90%190.06M	-2.90%190.06M	-8.16%199.51M	-2.00%191.61M	-2.87%198.04M	9.85%195.74M	9.85%195.74M	-5.96%217.24M
-Accounts receivable	-5.56%122.96M	-5.57%127.12M	-21.76%106.88M	-21.76%106.88M	-14.32%120.53M	-21.23%130.2M	-18.70%134.61M	-0.23%136.6M	-0.23%136.6M	-22.06%140.67M
-Taxes receivable	--9.7M	--9.23M	75.36%8.29M	75.36%8.29M	----	----	----	--4.73M	--4.73M	----
-Other receivables	31.21%92.32M	19.73%86.97M	31.69%84.44M	31.69%84.44M	3.30%88.11M	74.36%70.36M	49.34%72.64M	24.56%64.12M	24.56%64.12M	41.16%85.3M
-Recievables adjustments allowances	-4.81%-9.37M	-10.90%-10.22M	1.63%-9.55M	1.63%-9.55M	-4.63%-9.13M	11.56%-8.94M	10.70%-9.22M	4.90%-9.71M	4.90%-9.71M	12.00%-8.72M
Prepaid assets	-13.75%6.12M	-6.63%6.42M	-10.14%6.92M	-10.14%6.92M	--6.88M	--7.09M	--6.88M	-10.30%7.7M	-10.30%7.7M	----
Restricted cash	----	----	----	----	----	----	----	----	----	-8.66%506K
Other current assets	-35.76%7.98M	-45.35%6.58M	7.98%5.71M	7.98%5.71M	-39.68%12.42M	-20.61%12.42M	-20.61%12.05M	41.80%5.29M	41.80%5.29M	-35.49%20.59M
Total current assets	10.29%268.98M	2.99%260.23M	0.18%242.78M	0.18%242.78M	-11.55%254.12M	-9.61%243.89M	-9.15%252.69M	-8.92%242.34M	-8.92%242.34M	-16.19%287.29M
Non current assets
Net PPE	-4.15%56.92M	-1.32%54.32M	3.61%56.89M	3.61%56.89M	13.28%60.26M	11.39%59.38M	8.02%55.04M	11.15%54.91M	11.15%54.91M	6.96%53.19M
-Gross PPE	21.57%153.13M	25.96%146.07M	25.92%138.76M	25.92%138.76M	28.69%133.17M	30.50%125.96M	29.50%115.97M	32.39%110.2M	32.39%110.2M	30.86%103.48M
-Accumulated depreciation	-44.51%-96.22M	-50.60%-91.76M	-48.07%-81.87M	-48.07%-81.87M	-45.00%-72.91M	-54.08%-66.58M	-57.85%-60.93M	-63.39%-55.29M	-63.39%-55.29M	-71.39%-50.28M
Goodwill and other intangible assets	-9.33%459.62M	-9.20%470.28M	-10.15%479.44M	-10.15%479.44M	-33.74%491.34M	-32.80%506.91M	-43.77%517.95M	-43.31%533.58M	-43.31%533.58M	-22.39%741.59M
-Goodwill	1.23%223.79M	1.84%223.94M	0.76%221.74M	0.76%221.74M	-46.22%221.08M	-45.95%221.06M	-60.64%219.88M	-60.81%220.07M	-60.81%220.07M	-26.64%411.06M
-Other intangible assets	-17.50%235.84M	-17.35%246.34M	-17.80%257.7M	-17.80%257.7M	-18.23%270.26M	-17.24%285.85M	-17.78%298.06M	-17.42%313.51M	-17.42%313.51M	-16.36%330.53M
Other non current assets	-3.40%33.14M	-2.87%33.53M	-2.78%33.75M	-2.78%33.75M	38.36%33.99M	150.63%34.31M	210.59%34.52M	251.28%34.71M	251.28%34.71M	428.55%24.57M
Total non current assets	-8.48%549.69M	-8.13%558.12M	-8.52%570.08M	-8.52%570.08M	-28.53%585.59M	-26.88%600.6M	-38.21%607.51M	-37.71%623.2M	-37.71%623.2M	-18.87%819.35M
Total assets	-3.06%818.67M	-4.86%818.36M	-6.09%812.85M	-6.09%812.85M	-24.12%839.71M	-22.61%844.49M	-31.81%860.2M	-31.66%865.54M	-31.66%865.54M	-18.19%1.11B
Liabilities
Current liabilities
Payables	-26.42%123.22M	-34.88%122.29M	-10.72%154.96M	-10.72%154.96M	6.98%170.66M	19.75%167.47M	35.88%187.77M	45.44%173.57M	45.44%173.57M	3.37%159.53M
-accounts payable	-24.31%112.07M	-33.68%113.35M	-12.10%139.94M	-12.10%139.94M	-7.39%147.73M	5.87%148.06M	23.67%170.91M	33.40%159.2M	33.40%159.2M	3.37%159.53M
-Total tax payable	-42.55%11.15M	-46.99%8.94M	4.48%15.02M	4.48%15.02M	--22.93M	--19.41M	--16.86M	--14.37M	--14.37M	----
Current accrued expenses	128.20%90.91M	145.22%91.83M	3.13%46.13M	3.13%46.13M	-26.53%48.61M	-27.76%39.84M	-24.74%37.45M	-35.39%44.72M	-35.39%44.72M	-12.23%66.16M
Current debt and capital lease obligation	--6.12M	--3.47M	11.59%3.39M	11.59%3.39M	----	----	----	--3.04M	--3.04M	----
-Current debt	--2.69M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--3.44M	--3.47M	11.59%3.39M	11.59%3.39M	----	----	----	--3.04M	--3.04M	----
Other current liabilities	24.81%11.13M	25.27%10.35M	40.98%10.55M	40.98%10.55M	-64.76%12.49M	-78.37%8.91M	-72.52%8.26M	-65.00%7.48M	-65.00%7.48M	-18.44%35.45M
Current liabilities	9.33%244.51M	-1.11%237.71M	-5.72%222.53M	-5.72%222.53M	-10.58%240.24M	-8.67%223.63M	5.30%240.38M	6.84%236.02M	6.84%236.02M	-7.16%268.66M
Non current liabilities
Long term debt and capital lease obligation	-3.92%398.77M	1.64%406.24M	6.57%414.8M	6.57%414.8M	10.94%414.94M	8.14%415.04M	-1.49%399.67M	-5.19%389.24M	-5.19%389.24M	-11.43%374.03M
-Long term debt	-3.40%393.75M	1.70%400.5M	6.57%408.69M	6.57%408.69M	9.12%408.15M	6.20%407.62M	-2.94%393.79M	-6.58%383.49M	-6.58%383.49M	-11.43%374.03M
-Long term capital lease obligation	-32.39%5.02M	-2.35%5.74M	6.35%6.11M	6.35%6.11M	--6.79M	--7.42M	--5.88M	--5.75M	--5.75M	----
Non current deferred liabilities	-4.75%16.63M	-4.91%17.42M	-20.15%16.31M	-20.15%16.31M	219.53%14.9M	520.03%17.46M	17.72%18.32M	46.51%20.42M	46.51%20.42M	-75.17%4.66M
Derivative product liabilities	--6M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-22.63%4.63M	-20.24%4.69M	-11.14%5.26M	-11.14%5.26M	-55.33%6.07M	-49.53%5.98M	-54.72%5.89M	-57.44%5.92M	-57.44%5.92M	-6.88%13.58M
Total non current liabilities	-2.84%426.03M	1.06%428.35M	5.00%436.37M	5.00%436.37M	11.12%435.91M	10.04%438.49M	-2.40%423.87M	-5.20%415.58M	-5.20%415.58M	-13.91%392.28M
Total liabilities	1.27%670.54M	0.27%666.06M	1.12%658.9M	1.12%658.9M	2.30%676.15M	2.92%662.12M	0.25%664.24M	-1.17%651.61M	-1.17%651.61M	-11.29%660.94M
Shareholders'equity
Share capital	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Preferred stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-12.00%-722.94M	-13.06%-701.55M	-15.47%-687.44M	-15.47%-687.44M	-86.33%-668.62M	-87.22%-645.49M	-238.53%-620.5M	-239.97%-595.34M	-239.97%-595.34M	-122.63%-358.84M
Paid-in capital	5.08%920.34M	3.96%900.91M	4.02%892.67M	4.02%892.67M	3.91%884.27M	3.93%875.83M	4.30%866.58M	4.38%858.19M	4.38%858.19M	4.93%850.99M
Less: Treasury stock	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K
Gains losses not affecting retained earnings	-2.70%-49.31M	6.11%-47.1M	-4.80%-51.3M	-4.80%-51.3M	-12.12%-52.13M	4.13%-48.01M	-2.82%-50.17M	-16.71%-48.96M	-16.71%-48.96M	-5.19%-46.49M
Total stockholders'equity	-18.78%148.13M	-22.28%152.29M	-28.03%153.96M	-28.03%153.96M	-63.30%163.56M	-59.28%182.37M	-67.28%195.95M	-64.65%213.93M	-64.65%213.93M	-26.41%445.7M
Noncontrolling interests	----	----	--0	--0	----	----	----	--0	--0	--0
Total equity	-18.78%148.13M	-22.28%152.29M	-28.03%153.96M	-28.03%153.96M	-63.30%163.56M	-59.28%182.37M	-67.28%195.95M	-64.77%213.93M	-64.77%213.93M	-26.65%445.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--