Digital Turbine, Inc.
APPS
$10.74
-$0.13-1.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.93M | 37.72M | 40.18M | 38.85M | 33.43M |
| Total Receivables | 266.26M | 255.70M | 255.88M | 215.60M | 213.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.73M | 6.06M | 7.53M | 6.12M | 6.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35M | 12.39M | 14.49M | 8.42M | 7.29M |
| Total Current Assets | 333.27M | 311.87M | 318.07M | 268.98M | 260.23M |
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| Total Current Assets | 333.27M | 311.87M | 318.07M | 268.98M | 260.23M |
| Net Property, Plant & Equipment | 56.32M | 56.85M | 56.56M | 56.92M | 54.32M |
| Long-term Investments | 222.91M | 223.05M | 223.79M | 223.79M | 223.94M |
| Goodwill | 222.91M | 223.05M | 223.79M | 223.79M | 223.94M |
| Total Other Intangibles | 208.49M | 217.45M | 226.96M | 235.84M | 246.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 4.84M | 5.03M | 5.27M | 5.57M |
| Total Assets | 843.49M | 841.65M | 858.18M | 818.67M | 818.36M |
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| Total Accounts Payable | 150.87M | 132.81M | 127.54M | 112.07M | 113.35M |
| Total Accrued Expenses | 20.71M | 31.72M | 28.04M | 23.59M | 21.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60M | 10.18M | 7.94M | 6.12M | 3.47M |
| Total Finance Division Other Current Liabilities | 92.42M | 93.59M | 124.64M | 102.72M | 99.18M |
| Total Other Current Liabilities | 92.42M | 93.59M | 124.64M | 102.72M | 99.18M |
| Total Current Liabilities | 276.59M | 268.30M | 288.15M | 244.51M | 237.71M |
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| Total Current Liabilities | 276.59M | 268.30M | 288.15M | 244.51M | 237.71M |
| Long-Term Debt | 343.49M | 353.93M | 350.28M | 393.75M | 400.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.78M | 4.45M | 5.02M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.82M | 22.48M | 20.69M | 27.26M | 22.11M |
| Total Liabilities | 652.90M | 649.49M | 663.57M | 670.54M | 666.06M |
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| Common Stock & APIC | 971.83M | 969.07M | 964.98M | 920.35M | 900.92M |
| Retained Earnings | -728.33M | -725.17M | -717.83M | -722.94M | -701.55M |
| Treasury Stock & Other | -53.01M | -51.84M | -52.64M | -49.38M | -47.18M |
| Total Common Equity | 190.49M | 192.06M | 194.50M | 148.03M | 152.19M |
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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 | 190.49M | 192.06M | 194.50M | 148.03M | 152.19M |
| Total Preferred Equity | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.59M | 192.16M | 194.60M | 148.13M | 152.29M |
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