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

Other geography segments

EMEA
$118.43M-15.4%
APAC
$3.48M-12.0%

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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$1.73B+243%
Enterprise value$2.04B+132%
P/S2.9×+1.9×

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:IntangibleAssetsNetExcludingGoodwill.

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 itemProperty and Equipment, Net / June 30, 2026Property and Equipment, Net / March 31, 2026Right-of-Use Asset / June 30, 2026Right-of-Use Asset / March 31, 2026Intangible Assets, Net / June 30, 2026Intangible Assets, Net / March 31, 2026
U.S. and Canada$46,196$46,489$3,268$2,096$86,573$90,347
EMEA1,9302,5754,6615,364118,428123,509
APAC47472162793,4843,592
Total$48,173$49,111$8,145$7,739$208,485$217,448

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's U.S. and canada — intangibles (net)?
Digital Turbine (APPS) reported U.S. and canada — intangibles (net) of $86.57M in Q2 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 15.5% year-over-year, from $102.45M to $86.57M.
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.

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