Digital Turbine, Inc.
APPS
$4.79
$0.102.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.85M | 33.43M | 40.08M | 35.31M | 32.77M |
| Total Receivables | 215.60M | 213.10M | 190.06M | 199.51M | 191.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.12M | 6.42M | 6.92M | 6.88M | 7.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42M | 7.29M | 5.71M | 12.42M | 12.42M |
| Total Current Assets | 268.98M | 260.23M | 242.78M | 254.12M | 243.89M |
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| Total Current Assets | 268.98M | 260.23M | 242.78M | 254.12M | 243.89M |
| Net Property, Plant & Equipment | 56.92M | 54.32M | 56.89M | 60.26M | 59.38M |
| Long-term Investments | 223.79M | 223.94M | 221.74M | 221.08M | 221.06M |
| Goodwill | 223.79M | 223.94M | 221.74M | 221.08M | 221.06M |
| Total Other Intangibles | 235.84M | 246.34M | 257.70M | 270.26M | 285.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27M | 5.57M | 5.79M | 6.01M | 6.25M |
| Total Assets | 818.67M | 818.36M | 812.85M | 839.71M | 844.49M |
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| Total Accounts Payable | 112.07M | 113.35M | 139.94M | 147.73M | 148.06M |
| Total Accrued Expenses | 23.59M | 21.72M | 18.37M | 22.79M | 17.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 3.47M | 3.39M | -- | -- |
| Total Finance Division Other Current Liabilities | 102.72M | 99.18M | 60.83M | 69.72M | 57.84M |
| Total Other Current Liabilities | 102.72M | 99.18M | 60.83M | 69.72M | 57.84M |
| Total Current Liabilities | 244.51M | 237.71M | 222.53M | 240.24M | 223.63M |
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| Total Current Liabilities | 244.51M | 237.71M | 222.53M | 240.24M | 223.63M |
| Long-Term Debt | 393.75M | 400.50M | 408.69M | 408.15M | 407.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.02M | 5.74M | 6.11M | 6.79M | 7.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.26M | 22.11M | 21.57M | 20.97M | 23.44M |
| Total Liabilities | 670.54M | 666.06M | 658.90M | 676.15M | 662.12M |
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| Common Stock & APIC | 920.35M | 900.92M | 892.68M | 884.28M | 875.84M |
| Retained Earnings | -722.94M | -701.55M | -687.44M | -668.62M | -645.49M |
| Treasury Stock & Other | -49.38M | -47.18M | -51.38M | -52.20M | -48.08M |
| Total Common Equity | 148.03M | 152.19M | 153.86M | 163.46M | 182.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
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| Total Common Equity | 148.03M | 152.19M | 153.86M | 163.46M | 182.27M |
| Total Preferred Equity | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.13M | 152.29M | 153.96M | 163.56M | 182.37M |
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