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Digital Turbine APPS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$166.0M+26.8%
Gross profit$94.9M+30.4%
Operating income$23.1M+595%
Net income-$11.3M+19.7%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$43.2M+26.6%
Total debt$356.1M-13.1%
Total equity$190.6M+18.8%
Total assets$843.5M+3.1%

Cash flow

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Operating cash flow$17.9M+103%
CapEx$6.7M-12.3%
Free cash flow$11.2M+854%

Valuation

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Market cap$1.74B+275%
Enterprise value$2.05B+144%
P/S2.9×+2.0×

Profitability

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Gross margin57.3%+4.5pp
Operating margin10.3%+7.1pp
Net margin-5.8%-2.3pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-19.9%-7.2pp
Debt / equity1.9×-0.7×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Digital Turbine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446
Line itemJune 30, 2026March 31, 2026
Billed$172,720$159,381
Unbilled99,080100,342
Allowance for credit losses(8,737)(8,483)
Accounts receivable, net$263,063$251,240

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's allowance for doubtful accounts receivable (current)?
Digital Turbine (APPS) reported allowance for doubtful accounts receivable (current) of $8.74M in Q2 2026.
How has Digital Turbine's allowance for doubtful accounts receivable (current) changed year-over-year?
Digital Turbine's allowance for doubtful accounts receivable (current) decreased by 14.5% year-over-year, from $10.22M to $8.74M.
What is the long-term trend for Digital Turbine's allowance for doubtful accounts receivable (current)?
Over 5 years (2021 to 2026), Digital Turbine's allowance for doubtful accounts receivable (current) has grown at a 9.1% compound annual growth rate (CAGR), from $5.49M to $8.48M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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