Digital Turbine Inc. (APPS)
NASDAQ: APPS
· Real-Time Price · USD
4.29
-0.01 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
4.30
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Digital Turbine Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 34.13M | 40.08M | 35.31M | 32.77M | 35.73M | 33.6M | 48.96M | 58.14M | 58.56M | 75.56M | 79.31M | 82.65M | 89.29M | 126.77M | 115.05M | 95.52M | 83.13M | 30.78M | 43.66M | 32.97M | 18.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 17.64M | 17.64M | 18.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.96M | n/a | n/a | n/a |
Other Long-Term Assets | 33.53M | 33.75M | 33.99M | 34.31M | 16.88M | 17.08M | 24.57M | 13.69M | 11.11M | 9.88M | 4.65M | 4.61M | 590K | 732K | 883K | 844K | 799K | 12.96M | n/a | n/a | n/a |
Receivables | 213.1M | 190.06M | 199.51M | 191.61M | 198.03M | 191.01M | 217.24M | 195.53M | 203.89M | 178.19M | 231M | 255.67M | 257.63M | 263.14M | 291.2M | 228.11M | 219.1M | 61.98M | 59.03M | 46.27M | 43.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 506K | 511K | 510K | n/a | 554K | 560K | 547K | 394K | 394K | 695K | 883K | 340K | n/a | n/a | n/a |
Other Current Assets | 6.58M | 5.71M | 12.42M | 19.51M | 12.04M | 17.72M | 21.09M | 16.16M | 15.68M | 3.73M | 32.47M | 560K | 547K | 394K | 394K | 695K | 883K | 340K | 1.96M | 2.02M | 3.2M |
Total Current Assets | 260.23M | 242.78M | 254.12M | 243.89M | 252.69M | 242.34M | 287.29M | 269.82M | 278.13M | 266.07M | 342.77M | 365.36M | 372.85M | 410.87M | 428.57M | 345.18M | 323.79M | 97.39M | 104.64M | 81.26M | 65.36M |
Property-Plant & Equipment | 54.31M | 56.89M | 60.26M | 59.38M | 55.04M | 54.91M | 53.19M | 53.31M | 50.96M | 49.4M | 49.73M | 48.25M | 46.7M | 46.52M | 42.52M | 40.03M | 38.49M | 16.55M | 15.48M | 14.45M | 13.49M |
Goodwill & Intangibles | 470.28M | 479.44M | 491.34M | 506.91M | 517.95M | 533.58M | 741.59M | 754.37M | 921.19M | 941.21M | 955.52M | 955.91M | 981.87M | 1B | 1B | 1.03B | 1.06B | 133.48M | 112.32M | 112.99M | 112.93M |
Total Long-Term Assets | 558.12M | 570.08M | 585.59M | 600.6M | 607.51M | 623.2M | 819.35M | 821.36M | 983.26M | 1B | 1.01B | 1.01B | 1.03B | 1.05B | 1.04B | 1.07B | 1.1B | 162.98M | 127.8M | 127.44M | 126.41M |
Total Assets | 818.36M | 812.85M | 839.71M | 844.49M | 860.2M | 865.54M | 1.11B | 1.09B | 1.26B | 1.27B | 1.35B | 1.37B | 1.4B | 1.46B | 1.47B | 1.41B | 1.42B | 260.37M | 232.44M | 208.7M | 191.78M |
Account Payables | 113.35M | 139.94M | 147.73M | 148.06M | 170.91M | 159.2M | 159.53M | 139.85M | 138.19M | 119.34M | 154.32M | 171.57M | 173.92M | 167.86M | 171.56M | 167.1M | 155.38M | 34.95M | 34.14M | 36.35M | 29.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -2.09M | -3.35M | n/a | 148.28M | 105.56M | 107.68M | 56.01M | 54.53M | 46.15M | 43.87M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | 12.5M | 13.42M | 20.41M | 14.56M | 1.94M | 1.94M | 1.69M |
Other Current Liabilities | 20.13M | 18.05M | 20.97M | 75.57M | 45.71M | 55.24M | 101.61M | 96.37M | 79.81M | 32.36M | 118.84M | 126.1M | 124.73M | 176.13M | 314.39M | 437.93M | 358.32M | 15.44M | 16.19M | 12.12M | 6.9M |
Total Current Liabilities | 237.71M | 222.53M | 240.24M | 223.63M | 240.38M | 236.02M | 268.66M | 244.85M | 228.28M | 220.92M | 289.37M | 312.6M | 316M | 385.26M | 609.63M | 642.13M | 618.54M | 111.15M | 98.46M | 91.02M | 79.05M |
Long-Term Debt | 400.5M | 408.69M | 408.15M | 407.62M | 393.79M | 383.49M | 374.03M | 383.81M | 405.73M | 410.52M | 422.31M | 447.19M | 472.99M | 520.78M | 341.59M | 244M | 233.83M | n/a | 17.05M | 17.54M | 18.02M |
Other Long-Term Liabilities | 4.69M | 5.26M | 6.07M | 5.98M | 5.88M | 5.46M | 13.58M | 11.85M | 13M | 13.92M | 4.03M | 2.11M | 399K | 16.27M | 1.88M | 18.52M | 2.94M | 4.11M | 4.76M | 4.91M | 65K |
Total Long-Term Liabilities | 428.35M | 436.37M | 435.91M | 438.49M | 423.87M | 415.58M | 392.28M | 398.48M | 434.29M | 438.38M | 455.68M | 475.82M | 507.98M | 557.03M | 377.99M | 282.1M | 278.73M | 4.11M | 21.81M | 22.45M | 23.43M |
Total Liabilities | 666.06M | 658.9M | 676.15M | 662.12M | 664.24M | 651.61M | 660.94M | 643.33M | 662.57M | 659.3M | 745.05M | 788.43M | 823.98M | 942.29M | 987.61M | 924.23M | 897.27M | 115.26M | 120.27M | 113.47M | 102.48M |
Total Debt | 409.71M | 418.19M | 414.94M | 415.04M | 399.67M | 389.7M | 374.03M | 383.81M | 405.73M | 410.52M | 422.31M | 447.19M | 472.99M | 533.28M | 354.09M | 257.42M | 254.25M | 14.56M | 18.99M | 19.47M | 19.71M |
Common Stock | 10K | 10K | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Retained Earnings | -701.55M | -687.44M | -668.62M | -645.49M | -620.5M | -595.34M | -358.84M | -344.78M | -183.29M | -175.12M | -161.18M | -165.2M | -176.87M | -191.79M | -211.89M | -218.9M | -213.05M | -227.33M | -257.39M | -271.9M | -272.28M |
Comprehensive Income | -47.1M | -51.3M | -52.13M | -48.01M | -50.17M | -48.95M | -46.49M | -50.08M | -48.79M | -41.95M | -44.2M | -54.33M | -45.09M | -39.34M | -45.05M | -36.72M | -20.92M | -903K | -910K | -778K | -733K |
Shareholders Equity | 152.29M | 153.96M | 163.56M | 182.37M | 195.95M | 213.93M | 445.7M | 447.86M | 598.82M | 605.2M | 605.65M | 583.78M | 576.15M | 514.57M | 483.69M | 486.2M | 503.01M | 145.11M | 112.17M | 95.23M | 89.3M |
Total Investments | n/a | n/a | n/a | n/a | 17.64M | 17.64M | 18.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.96M | n/a | n/a | n/a |