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 | 13.82% | -6.12% | 3.43% | 16.21% | -15.14% |
| Total Receivables | 4.13% | -0.07% | 18.68% | 1.17% | 12.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.12% | -19.51% | 23.06% | -4.75% | -7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.06% | -14.49% | 72.16% | 15.49% | 13.82% |
| Total Current Assets | 6.86% | -1.95% | 18.25% | 3.36% | 7.19% |
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| Total Current Assets | 6.86% | -1.95% | 18.25% | 3.36% | 7.19% |
| Net Property, Plant & Equipment | -0.94% | 0.51% | -0.63% | 4.79% | -4.53% |
| Long-term Investments | -0.06% | -0.33% | 0.00% | -0.07% | 0.99% |
| Goodwill | -0.06% | -0.33% | 0.00% | -0.07% | 0.99% |
| Total Other Intangibles | -4.12% | -4.19% | -3.76% | -4.27% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | -3.74% | -4.67% | -5.28% | -9.52% |
| Total Assets | 0.22% | -1.93% | 4.83% | 0.04% | 0.68% |
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| Total Accounts Payable | 13.60% | 4.13% | 13.80% | -1.12% | -19.01% |
| Total Accrued Expenses | -34.72% | 13.15% | 18.86% | 8.60% | 18.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.79% | 28.26% | 29.63% | 76.51% | 2.33% |
| Total Finance Division Other Current Liabilities | -1.25% | -24.91% | 21.33% | 3.58% | 63.05% |
| Total Other Current Liabilities | -1.25% | -24.91% | 21.33% | 3.58% | 63.05% |
| Total Current Liabilities | 3.09% | -6.89% | 17.85% | 2.86% | 6.82% |
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| Total Current Liabilities | 3.09% | -6.89% | 17.85% | 2.86% | 6.82% |
| Long-Term Debt | -2.95% | 1.04% | -11.04% | -1.69% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.37% | -11.32% | -12.55% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.97% | 8.65% | -24.09% | 23.30% | 2.49% |
| Total Liabilities | 0.52% | -2.12% | -1.04% | 0.67% | 1.09% |
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| Common Stock & APIC | 0.28% | 0.42% | 4.85% | 2.16% | 0.92% |
| Retained Earnings | -0.44% | -1.02% | 0.71% | -3.05% | -2.05% |
| Treasury Stock & Other | -2.26% | 1.52% | -6.60% | -4.67% | 8.18% |
| Total Common Equity | -0.82% | -1.25% | 31.40% | -2.74% | -1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.82% | -1.25% | 31.40% | -2.74% | -1.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -1.25% | 31.38% | -2.74% | -1.08% |
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