Digital Turbine, Inc.
APPS
$9.83
$0.070.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.12% | 3.43% | 16.21% | -15.14% | 11.55% |
| Total Receivables | -0.07% | 18.68% | 1.17% | 12.12% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.51% | 23.06% | -4.75% | -7.22% | 0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.49% | 72.16% | 15.49% | 13.82% | -48.45% |
| Total Current Assets | -1.95% | 18.25% | 3.36% | 7.19% | -4.46% |
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| Total Current Assets | -1.95% | 18.25% | 3.36% | 7.19% | -4.46% |
| Net Property, Plant & Equipment | 0.51% | -0.63% | 4.79% | -4.53% | -5.59% |
| Long-term Investments | -0.33% | 0.00% | -0.07% | 0.99% | 0.30% |
| Goodwill | -0.33% | 0.00% | -0.07% | 0.99% | 0.30% |
| Total Other Intangibles | -4.19% | -3.76% | -4.27% | -4.41% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.74% | -4.67% | -5.28% | -9.52% | 2.45% |
| Total Assets | -1.93% | 4.83% | 0.04% | 0.68% | -3.20% |
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| Total Accounts Payable | 4.13% | 13.80% | -1.12% | -19.01% | -5.27% |
| Total Accrued Expenses | 13.15% | 18.86% | 8.60% | 18.26% | -19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.26% | 29.63% | 76.51% | 2.33% | -- |
| Total Finance Division Other Current Liabilities | -24.91% | 21.33% | 3.58% | 63.05% | -12.75% |
| Total Other Current Liabilities | -24.91% | 21.33% | 3.58% | 63.05% | -12.75% |
| Total Current Liabilities | -6.89% | 17.85% | 2.86% | 6.82% | -7.37% |
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| Total Current Liabilities | -6.89% | 17.85% | 2.86% | 6.82% | -7.37% |
| Long-Term Debt | 1.04% | -11.04% | -1.69% | -2.00% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.37% | -11.32% | -12.55% | -6.09% | -9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | -24.09% | 23.30% | 2.49% | 2.87% |
| Total Liabilities | -2.12% | -1.04% | 0.67% | 1.09% | -2.55% |
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| Common Stock & APIC | 0.42% | 4.85% | 2.16% | 0.92% | 0.95% |
| Retained Earnings | -1.02% | 0.71% | -3.05% | -2.05% | -2.82% |
| Treasury Stock & Other | 1.52% | -6.60% | -4.67% | 8.18% | 1.58% |
| Total Common Equity | -1.25% | 31.40% | -2.74% | -1.08% | -5.88% |
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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 | -1.25% | 31.40% | -2.74% | -1.08% | -5.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 31.38% | -2.74% | -1.08% | -5.87% |
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