Digital Turbine APPS Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $37.96M-6.1% | $40.42M+2.9% | $39.28M+15.1% | $34.13M-14.8% | $40.08M+13.5% | ||
| $251.24M+2.4% | $245.32M+19.1% | $205.9M+1.0% | $203.87M+12.2% | $181.77M-8.9% | ||
| $311.87M-2.0% | $318.07M+18.3% | $268.98M+3.4% | $260.23M+7.2% | $242.78M-4.5% | ||
| $49.11M+0.3% | $48.98M+1.1% | $48.46M+8.4% | $44.7M-4.8% | $46.97M-5.4% | ||
| $223.05M-0.3% | $223.79M0.0% | $223.79M-0.1% | $223.94M+1.0% | $221.74M+0.3% | ||
| $217.45M-4.2% | $226.96M-3.8% | $235.84M-4.3% | $246.34M-4.4% | $257.7M-4.6% | ||
| $841.65M-1.9% | $858.18M+4.8% | $818.67M0.0% | $818.36M+0.7% | $812.85M-3.2% | ||
| $132.81M+4.1% | $127.54M+13.8% | $112.07M-1.1% | $113.35M-19.0% | $139.94M-5.3% | ||
| $7.03M+50.0% | $4.69M+74.4% | $2.69M— | —— | $0— | ||
| $268.3M-6.9% | $288.15M+17.8% | $244.51M+2.9% | $237.71M+6.8% | $222.53M-7.4% | ||
| $353.93M+1.0% | $350.28M-11.0% | $393.75M-1.7% | $400.5M-2.0% | $408.69M+0.1% | ||
| $649.49M-2.1% | $663.57M-1.0% | $670.54M+0.7% | $666.06M+1.1% | $658.9M-2.6% | ||
| $10K-100.0% | $200M0.0% | $200M0.0% | $200M+1,999,900% | $10K-100.0% | ||
| -$725.17M-1.0% | -$717.83M+0.7% | -$722.94M-3.0% | -$701.55M-2.1% | -$687.44M-2.8% | ||
| $192.16M-1.3% | $194.6M+31.4% | $148.13M-2.7% | $152.29M-1.1% | $153.96M-5.9% | ||
| $841.65M-1.9% | $858.18M+4.8% | $818.67M0.0% | $818.36M+0.7% | $812.85M-3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Digital Turbine's total assets?
- Digital Turbine (APPS) holds $841.7M in total assets, up 3.5% year over year.
- How much debt does Digital Turbine have?
- Digital Turbine carries $368.9M in total debt against $192.2M of shareholders' equity, a debt-to-equity ratio of 1.92.
- How much cash does Digital Turbine have?
- Digital Turbine holds $38.0M in cash and equivalents.
- Can Digital Turbine cover its short-term obligations?
- Its current ratio is 1.16 — current assets exceed current liabilities.
- Where does Digital Turbine's balance sheet data come from?
- Every line is extracted from Digital Turbine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
