Digital Turbine, Inc.
APPS
$4.79
$0.102.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.56% | -6.44% | 19.28% | -27.87% | -43.64% |
| Total Receivables | 12.52% | 7.61% | -2.90% | -8.16% | -2.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.75% | -6.63% | -10.14% | -64.45% | -54.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.23% | -39.50% | 7.98% | 611.63% | 2,330.33% |
| Total Current Assets | 10.29% | 2.99% | 0.18% | -11.55% | -9.61% |
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| Total Current Assets | 10.29% | 2.99% | 0.18% | -11.55% | -9.61% |
| Net Property, Plant & Equipment | -4.15% | -1.32% | 3.61% | 13.28% | 11.39% |
| Long-term Investments | 1.23% | 1.84% | 0.76% | -46.22% | -45.95% |
| Goodwill | 1.23% | 1.84% | 0.76% | -46.22% | -45.95% |
| Total Other Intangibles | -17.50% | -17.35% | -17.80% | -18.23% | -17.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | -66.02% | -12.57% | -5.92% | -54.36% |
| Total Assets | -3.06% | -4.86% | -6.09% | -24.12% | -22.61% |
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| Total Accounts Payable | -24.31% | -33.68% | -12.10% | -7.39% | 5.87% |
| Total Accrued Expenses | 33.05% | 20.51% | 2.03% | 202.90% | 105.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 77.59% | 92.79% | 9.03% | -31.39% | -39.98% |
| Total Other Current Liabilities | 77.59% | 92.79% | 9.03% | -31.39% | -39.98% |
| Total Current Liabilities | 9.33% | -1.11% | -5.72% | -10.58% | -8.67% |
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| Total Current Liabilities | 9.33% | -1.11% | -5.72% | -10.58% | -8.67% |
| Long-Term Debt | -3.40% | 1.70% | 6.57% | 9.12% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.39% | -2.35% | 6.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.29% | -8.64% | -18.13% | 14.93% | 59.81% |
| Total Liabilities | 1.27% | 0.27% | 1.12% | 2.30% | 2.92% |
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| Common Stock & APIC | 5.08% | 3.96% | 4.02% | 3.91% | 3.93% |
| Retained Earnings | -12.00% | -13.06% | -15.47% | -86.33% | -87.22% |
| Treasury Stock & Other | -2.70% | 6.10% | -4.79% | -12.11% | 4.12% |
| Total Common Equity | -18.79% | -22.29% | -28.05% | -63.32% | -59.29% |
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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 | -18.79% | -22.29% | -28.05% | -63.32% | -59.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.78% | -22.28% | -28.03% | -63.30% | -59.28% |
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