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 | 28.43% | -4.25% | 13.78% | 18.56% | -6.44% |
| Total Receivables | 24.95% | 34.54% | 28.25% | 12.52% | 7.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.84% | -12.47% | 9.48% | -13.75% | -6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.14% | 93.53% | 16.68% | -32.23% | -39.50% |
| Total Current Assets | 28.07% | 28.46% | 25.17% | 10.29% | 2.99% |
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| Total Current Assets | 28.07% | 28.46% | 25.17% | 10.29% | 2.99% |
| Net Property, Plant & Equipment | 3.69% | -0.07% | -6.13% | -4.15% | -1.32% |
| Long-term Investments | -0.46% | 0.59% | 1.22% | 1.23% | 1.84% |
| Goodwill | -0.46% | 0.59% | 1.22% | 1.23% | 1.84% |
| Total Other Intangibles | -15.37% | -15.62% | -16.02% | -17.50% | -17.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.61% | -21.36% | -16.30% | -15.59% | -66.02% |
| Total Assets | 3.07% | 3.54% | 2.20% | -3.06% | -4.86% |
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| Total Accounts Payable | 33.10% | -5.10% | -13.67% | -24.31% | -33.68% |
| Total Accrued Expenses | -4.66% | 72.73% | 23.03% | 33.05% | 20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.27% | 200.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.81% | 53.86% | 78.78% | 77.59% | 92.79% |
| Total Other Current Liabilities | -6.81% | 53.86% | 78.78% | 77.59% | 92.79% |
| Total Current Liabilities | 16.36% | 20.57% | 19.94% | 9.33% | -1.11% |
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| Total Current Liabilities | 16.36% | 20.57% | 19.94% | 9.33% | -1.11% |
| Long-Term Debt | -14.24% | -13.40% | -14.18% | -3.40% | 1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -21.80% | -34.40% | -32.39% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.44% | 4.22% | -1.33% | 16.29% | -8.64% |
| Total Liabilities | -1.98% | -1.43% | -1.86% | 1.27% | 0.27% |
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| Common Stock & APIC | 7.87% | 8.56% | 9.13% | 5.08% | 3.96% |
| Retained Earnings | -3.82% | -5.49% | -7.36% | -12.00% | -13.06% |
| Treasury Stock & Other | -12.37% | -0.90% | -0.84% | -2.70% | 6.10% |
| Total Common Equity | 25.16% | 24.83% | 18.99% | -18.79% | -22.29% |
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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 | 25.16% | 24.83% | 18.99% | -18.79% | -22.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.15% | 24.81% | 18.98% | -18.78% | -22.28% |
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