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Digital Turbine APPS U.S. and Canada — Intangibles (Net)

Other geography segments

Europe, Middle East, and Africa
$123.51M-15.0%
Asia Pacific and China
$3.59M-7.0%

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Other financials

Income statement

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Revenue$142.5M+19.6%
Gross profit$84.6M+28.2%
Operating income$10.5M+190%
Net income-$7.3M+61.0%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%
Total debt$368.9M-11.8%
Total equity$192.2M+24.8%
Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%
CapEx$7.4M+7.2%
Free cash flow$6.4M

Valuation

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Market cap$1.22B+98.7%
Enterprise value$1.55B+56.4%
P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp
Operating margin6%+3.7pp
Net margin-6.7%-2.6pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp
Debt / equity1.9×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's U.S. and canada — intangibles (net)?
Digital Turbine (APPS) reported U.S. and canada — intangibles (net) of $90.35M in Q1 2026.
How has Digital Turbine's U.S. and canada — intangibles (net) changed year-over-year?
Digital Turbine's U.S. and canada — intangibles (net) decreased by 16.8% year-over-year, from $108.58M to $90.35M.
What is the long-term trend for Digital Turbine's U.S. and canada — intangibles (net)?
Over 2 years (2024 to 2026), Digital Turbine's U.S. and canada — intangibles (net) has grown at a -17.9% compound annual growth rate (CAGR), from $570.77M to $384.82M.
What does U.S. and canada — intangibles (net) mean?
This represents the net carrying value of non-physical assets, such as acquired technology, customer relationships, and intellectual property, specifically attributed to the U.S. and Canada segment. These assets are typically the result of historical business acquisitions and are subject to periodic impairment testing. The balance provides insight into the value of proprietary technology and market positioning acquired to drive regional growth.