Digital Turbine, Inc.
APPS
$4.04
-$0.15-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | 16.21% | -16.61% | 13.51% | 7.78% |
| Total Receivables | 18.68% | 1.17% | 12.12% | -4.74% | 4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.06% | -4.75% | -7.22% | 0.67% | -3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.16% | 15.49% | 27.60% | -54.01% | -0.01% |
| Total Current Assets | 18.25% | 3.36% | 7.19% | -4.46% | 4.19% |
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| Total Current Assets | 18.25% | 3.36% | 7.19% | -4.46% | 4.19% |
| Net Property, Plant & Equipment | -0.63% | 4.79% | -4.53% | -5.59% | 1.47% |
| Long-term Investments | 0.00% | -0.07% | 0.99% | 0.30% | 0.01% |
| Goodwill | 0.00% | -0.07% | 0.99% | 0.30% | 0.01% |
| Total Other Intangibles | -3.76% | -4.27% | -4.41% | -4.65% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.67% | -5.28% | -3.78% | -3.66% | -3.86% |
| Total Assets | 4.83% | 0.04% | 0.68% | -3.20% | -0.57% |
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| Total Accounts Payable | 13.80% | -1.12% | -19.01% | -5.27% | -0.22% |
| Total Accrued Expenses | 18.86% | 8.60% | 18.26% | -19.41% | 28.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.63% | 76.51% | 2.33% | -- | -- |
| Total Finance Division Other Current Liabilities | 21.33% | 3.58% | 63.05% | -12.75% | 20.53% |
| Total Other Current Liabilities | 21.33% | 3.58% | 63.05% | -12.75% | 20.53% |
| Total Current Liabilities | 17.85% | 2.86% | 6.82% | -7.37% | 7.43% |
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| Total Current Liabilities | 17.85% | 2.86% | 6.82% | -7.37% | 7.43% |
| Long-Term Debt | -11.04% | -1.69% | -2.00% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.32% | -12.55% | -6.09% | -9.93% | -8.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.09% | 23.30% | 2.49% | 2.87% | -10.54% |
| Total Liabilities | -1.04% | 0.67% | 1.09% | -2.55% | 2.12% |
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| Common Stock & APIC | 4.85% | 2.16% | 0.92% | 0.95% | 0.96% |
| Retained Earnings | 0.71% | -3.05% | -2.05% | -2.82% | -3.58% |
| Treasury Stock & Other | -6.60% | -4.67% | 8.18% | 1.58% | -8.57% |
| Total Common Equity | 31.40% | -2.74% | -1.08% | -5.88% | -10.32% |
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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 | 31.40% | -2.74% | -1.08% | -5.88% | -10.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.38% | -2.74% | -1.08% | -5.87% | -10.31% |
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