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Digital Turbine APPS U.S. and Canada — Right-of-use assets

Other geography segments

EMEA
$4.66M-40.1%
APAC
$216K

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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+273%
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:OperatingLeaseRightOfUseAsset.

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 — right-of-use assets?
Digital Turbine (APPS) reported U.S. and canada — right-of-use assets of $3.27M in Q2 2026.
How has Digital Turbine's U.S. and canada — right-of-use assets changed year-over-year?
Digital Turbine's U.S. and canada — right-of-use assets increased by 78.0% year-over-year, from $1.84M to $3.27M.
What does U.S. and canada — right-of-use assets mean?
This represents the capitalized value of operating and finance leases for office space or equipment used by the U.S. and Canada segment, recognized under lease accounting standards. It reflects the company's commitment to long-term lease obligations within this specific geographic region. Changes in this balance indicate shifts in the company's physical footprint and operational capacity requirements.

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