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 | 13.78% | 18.56% | -6.44% | 19.28% | -27.87% |
| Total Receivables | 28.25% | 12.52% | 7.61% | -2.90% | -8.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.48% | -13.75% | -6.63% | -10.14% | -64.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.68% | -32.23% | -39.50% | 7.98% | 611.63% |
| Total Current Assets | 25.17% | 10.29% | 2.99% | 0.18% | -11.55% |
|
|
|||||
| Total Current Assets | 25.17% | 10.29% | 2.99% | 0.18% | -11.55% |
| Net Property, Plant & Equipment | -6.13% | -4.15% | -1.32% | 3.61% | 13.28% |
| Long-term Investments | 1.22% | 1.23% | 1.84% | 0.76% | -46.22% |
| Goodwill | 1.22% | 1.23% | 1.84% | 0.76% | -46.22% |
| Total Other Intangibles | -16.02% | -17.50% | -17.35% | -17.80% | -18.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.30% | -15.59% | -66.02% | -12.57% | -5.92% |
| Total Assets | 2.20% | -3.06% | -4.86% | -6.09% | -24.12% |
|
|
|||||
| Total Accounts Payable | -13.67% | -24.31% | -33.68% | -12.10% | -7.39% |
| Total Accrued Expenses | 23.03% | 33.05% | 20.51% | 2.03% | 202.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.59% | -- |
| Total Finance Division Other Current Liabilities | 78.78% | 77.59% | 92.79% | 9.03% | -31.39% |
| Total Other Current Liabilities | 78.78% | 77.59% | 92.79% | 9.03% | -31.39% |
| Total Current Liabilities | 19.94% | 9.33% | -1.11% | -5.72% | -10.58% |
|
|
|||||
| Total Current Liabilities | 19.94% | 9.33% | -1.11% | -5.72% | -10.58% |
| Long-Term Debt | -14.18% | -3.40% | 1.70% | 6.57% | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.40% | -32.39% | -2.35% | 6.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.33% | 16.29% | -8.64% | -18.13% | 14.93% |
| Total Liabilities | -1.86% | 1.27% | 0.27% | 1.12% | 2.30% |
|
|
|||||
| Common Stock & APIC | 9.13% | 5.08% | 3.96% | 4.02% | 3.91% |
| Retained Earnings | -7.36% | -12.00% | -13.06% | -15.47% | -86.33% |
| Treasury Stock & Other | -0.84% | -2.70% | 6.10% | -4.79% | -12.11% |
| Total Common Equity | 18.99% | -18.79% | -22.29% | -28.05% | -63.32% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 18.99% | -18.79% | -22.29% | -28.05% | -63.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.98% | -18.78% | -22.28% | -28.03% | -63.30% |
|
|
|||||