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% | ||
| —— | $243K-44.5% | $438K-37.9% | $705K— | —— | ||
| $251.24M+2.4% | $245.32M+19.1% | $205.9M+1.0% | $203.87M+12.2% | $181.77M-8.9% | ||
| $2.16M+149% | -$4.4M+26.7% | -$6M— | —— | $0— | ||
| $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% | ||
| —— | $104.03M+8.1% | $96.22M+4.9% | $91.76M+12.1% | $81.87M+12.3% | ||
| $7.74M+2.1% | $7.58M-10.4% | $8.46M-12.1% | $9.62M-3.1% | $9.92M-6.7% | ||
| $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% | ||
| $15.82M+35.2% | $11.7M-29.7% | $16.63M-4.5% | $17.42M+6.8% | $16.31M+9.4% | ||
| $32.43M-1.1% | $32.79M-1.1% | $33.14M-1.1% | $33.53M-0.6% | $33.75M-0.7% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | ||
| $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% | ||
| $22.41M+28.3% | $17.46M+33.0% | $13.13M+34.2% | $9.78M+30.4% | $7.5M-11.5% | ||
| $7.03M+50.0% | $4.69M+74.4% | $2.69M— | —— | $0— | ||
| $3.15M-3.1% | $3.25M-5.4% | $3.44M-1.0% | $3.47M+2.3% | $3.39M— | ||
| —— | $17.96M+61.1% | $11.15M+24.7% | $8.94M-40.5% | $15.02M-34.5% | ||
| —— | $122K-13.5% | $141K-93.4% | $2.15M+10.1% | $1.95M+28.6% | ||
| —— | $12.02M+17.0% | $10.27M+11.9% | $9.18M+3.8% | $8.85M-16.4% | ||
| $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% | ||
| —— | $4.45M-11.3% | $5.02M-12.5% | $5.74M-6.1% | $6.11M-9.9% | ||
| $9.28M+2.6% | $9.04M-6.3% | $9.65M-7.5% | $10.43M-8.3% | $11.38M-11.5% | ||
| $649.49M-2.1% | $663.57M-1.0% | $670.54M+0.7% | $666.06M+1.1% | $658.9M-2.6% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $10K-100.0% | $200M0.0% | $200M0.0% | $200M+1,999,900% | $10K-100.0% | ||
| $969.06M+0.4% | $964.97M+4.8% | $920.34M+2.2% | $900.91M+0.9% | $892.67M+0.9% | ||
| -$725.17M-1.0% | -$717.83M+0.7% | -$722.94M-3.0% | -$701.55M-2.1% | -$687.44M-2.8% | ||
| -$51.77M+1.5% | -$52.57M-6.6% | -$49.31M-4.7% | -$47.1M+8.2% | -$51.3M+1.6% | ||
| $71K0.0% | $71K0.0% | $71K0.0% | $71K0.0% | $71K0.0% | ||
| $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% | ||
| —— | $8.47M-9.6% | $9.37M-8.3% | $10.22M+7.0% | $9.55M+4.6% | ||
| —— | $8.47M-9.6% | $9.37M-8.3% | $10.22M+7.0% | $9.55M+4.6% | ||
| $12.15M-14.7% | $14.25M+78.6% | $7.98M+21.2% | $6.58M+15.3% | $5.71M-54.0% | ||
| $4.46M-57.7% | $10.55M+8.8% | $9.7M+5.1% | $9.23M+11.3% | $8.29M— | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | ||
| —— | $111.36M+20.6% | $92.32M+6.1% | $86.97M+3.0% | $84.44M-4.2% | ||
| $32.43M-1.1% | $32.79M-1.1% | $33.14M-1.1% | $33.53M-0.6% | $33.75M-0.7% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | ||
| —— | $14.7M0.0% | $14.7M-0.1% | $14.71M— | —— | ||
| —— | $393.93M0.0% | $393.94M-15.2% | $464.32M+0.7% | $460.89M0.0% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | ||
| $7.74M+2.1% | $7.58M-10.4% | $8.46M-12.1% | $9.62M-3.1% | $9.92M-6.7% | ||
| —— | $226.96M-3.8% | $235.84M-4.3% | $246.34M— | —— | ||
| $217.45M-4.2% | $226.96M-3.8% | $235.84M-4.3% | $246.34M-4.4% | $257.7M-4.6% | ||
| $7.74M+2.1% | $7.58M-10.4% | $8.46M-12.1% | $9.62M-3.1% | $9.92M-6.7% | ||
| $32.43M-1.1% | $32.79M-1.1% | $33.14M-1.1% | $33.53M-0.6% | $33.75M-0.7% | ||
| —— | $153.01M+5.8% | $144.68M+6.0% | $136.46M+5.9% | $128.84M+5.1% | ||
| $7.74M+2.1% | $7.58M-10.4% | $8.46M-12.1% | $9.62M-3.1% | $9.92M-6.7% | ||
| $32.43M-1.1% | $32.79M-1.1% | $33.14M-1.1% | $33.53M-0.6% | $33.75M-0.7% | ||
| $22.41M+28.3% | $17.46M+33.0% | $13.13M+34.2% | $9.78M+30.4% | $7.5M-11.5% | ||
| $87.22M-7.3% | $94.12M+17.0% | $80.45M+0.7% | $79.89M+127% | $35.26M+2.8% | ||
| —— | $17.96M+61.1% | $11.15M+24.7% | $8.94M-40.5% | $15.02M-34.5% | ||
| $87.22M-7.3% | $94.12M+17.0% | $80.45M+0.7% | $79.89M+127% | $35.26M+2.8% | ||
| $436K-19.3% | $540K-36.8% | $854K-26.6% | $1.16M-31.5% | $1.7M-10.8% | ||
| $22.41M+28.3% | $17.46M+33.0% | $13.13M+34.2% | $9.78M+30.4% | $7.5M-11.5% | ||
| $18.4M-58.0% | $43.8M+24.0% | $35.32M+5.3% | $33.53M-12.0% | $38.12M-20.3% | ||
| —— | $0— | $0— | $0-100% | $644K-60.8% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $9.38M-12.8% | $10.75M— | —— | —— | ||
| —— | $8.07M-11.6% | $9.12M-12.8% | $10.46M+352% | $2.31M-18.7% | ||
| $368.89M+1.7% | $362.67M-10.4% | $404.9M-1.2% | $409.71M-2.0% | $418.19M+0.8% | ||
| —— | $375M-10.7% | $419.91M— | —— | —— | ||
| —— | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | 120.4M+7.0% | 112.5M+3.5% | 108.7M+1.8% | 106.7M+1.1% | ||
| —— | $8.83M-46.9% | $16.62M+17.9% | $14.09M+277% | $3.74M+358% | ||
| —— | 2M0.0% | 2M0.0% | 2M0.0% | 2M0.0% | ||
| —— | 100K0.0% | 100K0.0% | 100K0.0% | 100K0.0% | ||
| —— | 100K0.0% | 100K0.0% | 100K0.0% | 100K0.0% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| —— | 4.2M-3.1% | 4.4M+2.0% | 4.3M— | —— | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| —— | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | 6.7M-4.6% | 7.1M-0.8% | 7.1M-1.8% | 7.2M+7.0% | ||
| —— | $16.05M-19.8% | $20.01M-14.5% | $23.41M— | —— | ||
| —— | $9.00-2.0% | $9.18+0.5% | $9.130.0% | $9.13-6.2% | ||
| —— | $153.01M+5.8% | $144.68M+6.0% | $136.46M+5.9% | $128.84M+5.1% | ||
| $2.16M-50.8% | $4.4M-26.7% | $6M— | —— | $0— | ||
| —— | $8.47M-9.6% | $9.37M-8.3% | $10.22M+7.0% | $9.55M+4.6% | ||
| —— | $142.44M+15.8% | $122.96M-3.3% | $127.12M+18.9% | $106.88M-11.3% | ||
| —— | $00.0% | $00.0% | $00.0% | $00.0% | ||
| —— | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| —— | $120.37M+7.0% | $112.51M+3.5% | $108.67M+1.8% | $106.74M+1.1% | ||
| —— | $119.61M+7.0% | $111.75M+3.6% | $107.91M+1.8% | $105.98M+1.1% | ||
| —— | $375M-10.7% | $419.91M— | —— | —— | ||
| —— | $11.97M-16.6% | $14.34M— | —— | —— | ||
| $15.82M+35.2% | $11.7M-29.7% | $16.63M-4.5% | $17.42M+6.8% | $16.31M+9.4% | ||
| $2.16M-50.8% | $4.4M-26.7% | $6M— | —— | $0— | ||
| —— | $16.05M-19.8% | $20.01M-14.5% | $23.41M— | —— | ||
| —— | $6.3M-14.6% | $7.37M-12.2% | $8.4M— | —— | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | $27.59M0.0% | ||
| —— | -$4.4M+26.7% | -$6M— | —— | $0— | ||
| —— | $113.88M0.0% | $113.87M0.0% | $113.92M— | —— | ||
| —— | $166.96M+5.6% | $158.1M-27.5% | $217.97M+7.3% | $203.19M+6.5% | ||
| —— | $35.5M0.0% | $35.5M0.0% | $35.51M— | —— | ||
| —— | $14.7M0.0% | $14.7M-0.1% | $14.71M— | —— | ||
| —— | $8.87M-50.0% | $17.75M-37.0% | $28.17M— | —— | ||
| —— | $35.5M0.0% | $35.5M0.0% | $35.51M— | —— | ||
| —— | $18.52M0.0% | $18.52M-0.1% | $18.53M— | —— | ||
| —— | $925K+50.2% | $616K+100% | $308K— | —— | ||
| —— | $4.81M-6.0% | $5.12M-5.7% | $5.43M-5.4% | $5.73M-5.1% | ||
| —— | $393.93M0.0% | $393.94M-15.2% | $464.32M+0.7% | $460.89M0.0% | ||
| —— | $9.38M-12.8% | $10.75M— | —— | —— | ||
| —— | $9.38M-12.8% | $10.75M— | —— | —— | ||
| —— | $349.22M-10.5% | $390.34M— | —— | —— | ||
| —— | $7.03M-12.8% | $8.06M— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $10.45M+1.3% | $10.32M+5.4% | $9.79M+9.8% | $8.91M-30.3% | ||
| —— | $12.02M+17.0% | $10.27M+11.9% | $9.18M+3.8% | $8.85M-16.4% | ||
| —— | $4.59M-0.8% | $4.63M-1.4% | $4.69M+1.6% | $4.62M+4.4% | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| —— | $00.0% | $00.0% | $00.0% | $00.0% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $6.06M-19.5% | $7.53M+23.1% | $6.12M-4.7% | $6.42M-7.2% | $6.92M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.23M-3.1% | $4.37M+2.0% | $4.28M— | —— | ||
| —— | $6.73M-4.6% | $7.05M-0.8% | $7.11M-1.8% | $7.24M+7.0% | ||
| —— | $9-2.0% | $9.18+0.5% | $9.130.0% | $9.13-6.2% | ||
| —— | $8.83M-46.9% | $16.62M+17.9% | $14.09M+277% | $3.74M+358% | ||
| —— | $11.69-2.9% | $12.04-3.1% | $12.42— | —— | ||
| —— | $6.11M-38.7% | $9.97M+22.1% | $8.16M— | —— | ||
| —— | $758.13K0.0% | $758.13K0.0% | $758.13K0.0% | $758.13K0.0% | ||
| —— | $111.36M+20.6% | $92.32M+6.1% | $86.97M+3.0% | $84.44M-4.2% | ||
| —— | $0— | $0-100% | $28.17M— | —— | ||
| —— | $8.87M-50.0% | $17.75M-37.0% | $28.17M— | —— |
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.
