US Stock MarketDetailed Quotes

Digital Turbine (APPS)

Watchlist
  • 10.740
  • -0.130-1.20%
Close Aug 24 16:00 ET
  • 10.750
  • +0.010+0.09%
Post 19:43 ET
1.30BMarket Cap-37.03P/E (TTM)

Digital Turbine (APPS) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2027/Q1
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
Total Assets
+3.07%843.49M
+3.54%841.65M
+2.20%858.18M
-3.06%818.67M
-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
Total Current Assets
+28.07%333.27M
+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
Cash and Cash Equivalents & Short-Term Investments
+26.59%43.21M
-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
-55.52%33.61M
-38.27%48.96M
-29.66%58.14M
-34.42%58.56M
-40.40%75.56M
-31.06%79.31M
-13.47%82.65M
+7.41%89.29M
+311.88%126.77M
+163.51%115.05M
+189.75%95.52M
-Cash and Cash Equivalents
+26.59%43.21M
-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
-55.52%33.61M
-38.27%48.96M
-29.66%58.14M
-34.42%58.56M
-40.40%75.56M
-31.06%79.31M
-13.47%82.65M
+7.41%89.29M
+311.88%126.77M
+163.51%115.05M
+189.75%95.52M
Receivables
+24.95%266.26M
+34.54%255.70M
+28.25%255.88M
+12.52%215.60M
+7.61%213.10M
-2.90%190.06M
-8.16%199.51M
-2.00%191.61M
-2.87%198.04M
+9.85%195.74M
-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
-Accounts Receivable
+35.88%172.72M
+49.12%159.38M
+18.17%142.44M
-5.56%122.96M
-5.57%127.12M
-21.76%106.88M
-14.32%120.53M
-21.23%130.20M
-18.70%134.61M
-0.23%136.60M
-22.06%140.67M
-7.55%165.29M
-9.24%165.57M
-27.63%136.92M
-10.57%180.49M
+12.54%178.78M
+17.43%182.43M
+560.73%189.21M
+603.87%201.81M
+526.60%158.86M
-Taxes Receivable
-65.41%3.19M
-46.19%4.46M
--10.55M
--9.70M
--9.23M
+75.36%8.29M
----
----
----
--4.73M
----
----
----
----
----
----
----
----
----
----
-Other Receivables
+13.92%99.08M
+18.84%100.34M
+26.39%111.36M
+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%85.30M
-53.08%40.35M
-42.18%48.64M
-37.47%51.47M
-37.73%60.42M
+12.12%85.99M
+21.50%84.11M
+111.97%82.32M
+175.12%97.03M
+199.85%76.69M
-Receivables Adjustments Allowances
+14.50%-8.74M
+11.15%-8.48M
+7.22%-8.47M
-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
-10.97%-10.11M
-15.80%-10.32M
-21.60%-10.21M
-29.73%-9.91M
-22.39%-9.11M
-62.46%-8.91M
-52.93%-8.39M
-55.55%-7.64M
-59.82%-7.44M
Prepaid Assets
+4.84%6.73M
-12.47%6.06M
+9.48%7.53M
-13.75%6.12M
-6.63%6.42M
-10.14%6.92M
--6.88M
--7.09M
--6.88M
-10.30%7.70M
----
----
----
--8.59M
----
----
----
----
----
----
Restricted Cash
----
----
----
----
----
----
----
----
----
----
-8.66%506.00K
-8.75%511.00K
-6.76%510.00K
----
+40.61%554.00K
-19.42%560.00K
-38.05%547.00K
+15.88%394.00K
--394.00K
--695.00K
Other Current Assets
+159.45%17.08M
+112.73%12.15M
+14.72%14.25M
-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
-40.92%15.64M
-40.21%15.17M
-81.87%3.73M
+45.53%31.91M
+26.99%26.48M
+22.73%25.38M
+380.38%20.57M
+1021.64%21.93M
+934.33%20.85M
Total Non-Current Assets
-8.58%510.22M
-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
Net PPE
+3.69%56.32M
-0.07%56.85M
-6.13%56.56M
-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
+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%46.53M
+174.72%42.52M
+177.01%40.03M
-Gross PPE
+20.53%176.06M
+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%103.48M
+30.42%96.52M
+31.14%89.56M
+28.40%83.24M
+35.09%79.07M
+37.49%74.01M
+34.89%68.29M
+138.98%64.83M
+136.28%58.53M
+138.19%53.83M
-Accumulated Depreciation
-30.50%-119.74M
-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
Goodwill and Other Intangible Assets
-8.27%431.39M
-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
-Goodwill
-0.46%222.91M
+0.59%223.05M
+1.22%223.79M
+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
-25.40%408.98M
+0.66%558.65M
+0.32%561.58M
+0.97%560.34M
-1.93%548.24M
-3.08%554.96M
+598.20%559.79M
+687.73%554.98M
+693.49%559.03M
-Other Intangible Assets
-15.37%208.49M
-15.62%217.45M
-16.02%226.96M
-17.50%235.84M
-17.35%246.34M
-17.80%257.70M
-18.23%270.26M
-17.24%285.85M
-17.78%298.06M
-17.42%313.51M
-16.36%330.53M
-15.28%345.39M
-15.08%362.54M
-13.84%379.63M
-11.50%395.18M
-12.80%407.67M
-12.58%426.91M
+726.62%440.59M
+966.45%446.54M
+999.01%467.53M
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Other Non-Current Assets
-32.87%22.51M
-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
--732.00K
--883.00K
--844.00K
Total Liabilities
-1.98%652.90M
-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
Total Current Liabilities
+16.36%276.59M
+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
Payables
+23.37%150.87M
-14.30%132.81M
-14.74%145.50M
-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
-18.49%139.85M
-20.54%138.19M
-28.91%119.34M
-10.05%154.32M
+2.67%171.57M
+11.93%173.92M
+380.24%167.86M
+402.50%171.56M
+359.65%167.10M
-Accounts Payable
+33.10%150.87M
-5.10%132.81M
-13.67%127.54M
-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%159.20M
+3.37%159.53M
-18.49%139.85M
-20.54%138.19M
-28.91%119.34M
-10.05%154.32M
+2.67%171.57M
+11.93%173.92M
+380.24%167.86M
+402.50%171.56M
+359.65%167.10M
-Total Tax Payable
-100.00%0.00
-100.00%0.00
-21.67%17.96M
-42.55%11.15M
-46.99%8.94M
+4.48%15.02M
--22.93M
--19.41M
--16.86M
--14.37M
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----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+2.53%94.15M
+109.27%96.53M
+115.39%104.70M
+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
-30.34%55.15M
-42.25%49.76M
-27.27%69.22M
-32.20%75.38M
-3.31%79.17M
+2.05%86.16M
+106.01%95.17M
+140.70%111.17M
+101.62%81.88M
Short-Term Debt and Capital Lease Obligation
+263.27%12.60M
+200.29%10.18M
--7.94M
--6.12M
--3.47M
+11.59%3.39M
----
----
----
--3.04M
----
----
----
----
----
----
----
-14.13%12.50M
+545.05%12.50M
+592.62%13.42M
-Current Debt
--9.38M
--7.03M
--4.69M
--2.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.13%12.50M
+545.05%12.50M
+592.62%13.42M
-Current Capital Lease Obligation
-6.98%3.23M
-7.11%3.15M
--3.25M
--3.44M
--3.47M
+11.59%3.39M
----
----
----
--3.04M
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
-35.59%6.66M
-39.55%6.38M
+0.50%12.56M
+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
-12.17%41.22M
-22.10%30.05M
-73.60%21.38M
-84.33%43.46M
-86.82%46.93M
-88.49%38.58M
+1339.03%80.96M
+3432.76%277.29M
+5310.26%356.05M
Total Non-Current Liabilities
-12.15%376.31M
-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%475.83M
+82.25%507.98M
+13459.66%557.03M
+1633.09%377.99M
+1156.78%282.10M
Long Term Debt and Capital Lease Obligation
-15.45%343.49M
-13.52%358.71M
-14.51%354.73M
-3.92%398.77M
+1.64%406.24M
+6.57%414.80M
+10.94%414.94M
+8.14%415.04M
-1.49%399.67M
-5.19%389.24M
-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
--520.79M
+1903.23%341.59M
+1291.43%244.00M
-Long Term Debt
-14.24%343.49M
-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
--520.79M
+1903.23%341.59M
+1291.43%244.00M
-Long Term Capital Lease Obligation
----
-21.80%4.78M
-34.40%4.45M
-32.39%5.02M
-2.35%5.74M
+6.35%6.11M
--6.79M
--7.42M
--5.88M
--5.75M
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----
----
----
----
----
----
----
----
----
Derivative Product Liabilities
--12.96M
--2.16M
--4.40M
--6.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
-16.57%14.53M
-3.00%15.82M
-21.51%11.70M
-4.75%16.63M
-4.91%17.42M
-20.15%16.31M
+219.53%14.90M
+520.03%17.46M
+17.72%18.32M
+46.51%20.42M
-75.17%4.66M
-83.12%2.82M
-29.93%15.56M
-30.22%13.94M
-0.37%18.79M
-14.75%16.68M
-10.01%22.21M
--19.98M
--18.86M
--19.57M
Other Non-Current Liabilities
+13.44%5.33M
-14.49%4.50M
-24.31%4.59M
-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
-0.80%11.85M
+1.62%13.00M
-14.45%13.92M
-16.84%14.59M
-35.50%11.95M
-36.75%12.79M
+296.06%16.27M
+268.64%17.54M
+277.29%18.53M
Total Equity
+25.15%190.59M
+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%607.26M
+25.06%607.63M
+19.93%585.70M
+9.73%578.03M
+255.74%516.22M
+333.14%485.87M
+412.83%488.38M
Stockholders' Equity
+25.15%190.59M
+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
-64.65%213.93M
-26.41%445.70M
-23.28%447.86M
+3.93%598.82M
+17.61%605.20M
+25.21%605.65M
+20.07%583.78M
+14.54%576.15M
+254.60%514.57M
+331.20%483.69M
+410.54%486.20M
Capital Stock
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
+0.00%110.00K
-Common Stock
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
+0.00%10.00K
-Preferred Stock
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
Additional Paid-In Capital
+7.87%971.82M
+8.56%969.06M
+9.13%964.97M
+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
+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
Retained Earnings
-3.82%-728.33M
-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
Less: Treasury Stock
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
+0.00%71.00K
Gains/Losses Not Affecting Retained Earnings
-12.39%-52.94M
-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%-48.96M
-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
Minority Interests
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2027/Q12026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q2
Market Insights
China Concept Stocks
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