Digital Turbine APPS Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $37.96M-5.3% | $40.42M+14.5% | $39.28M+19.9% | $34.13M-4.5% | $40.08M+19.3% | ||
| —— | $243K-65.0% | $438K-36.0% | $705K+2.6% | —— | ||
| $251.24M+38.2% | $245.32M+23.0% | $205.9M+7.5% | $203.87M+2.9% | $181.77M-4.8% | ||
| $2.16M— | -$4.4M— | -$6M— | —— | $0— | ||
| $311.87M+28.5% | $318.07M+25.2% | $268.98M+10.3% | $260.23M+3.0% | $242.78M+0.2% | ||
| $49.11M+4.6% | $48.98M-1.3% | $48.46M+0.6% | $44.7M-3.6% | $46.97M+2.6% | ||
| —— | $104.03M+42.7% | $96.22M+44.5% | $91.76M+50.6% | $81.87M+48.1% | ||
| $7.74M-22.0% | $7.58M-28.7% | $8.46M-24.7% | $9.62M+10.9% | $9.92M+8.7% | ||
| $223.05M+0.6% | $223.79M+1.2% | $223.79M+1.2% | $223.94M+1.8% | $221.74M+0.8% | ||
| $217.45M-15.6% | $226.96M-16.0% | $235.84M-17.5% | $246.34M-17.4% | $257.7M-17.8% | ||
| $15.82M-3.0% | $11.7M-21.5% | $16.63M-4.7% | $17.42M-4.9% | $16.31M-20.2% | ||
| $32.43M-3.9% | $32.79M-3.5% | $33.14M-3.4% | $33.53M-2.9% | $33.75M-2.8% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M+56.5% | $27.59M0.0% | ||
| $841.65M+3.5% | $858.18M+2.2% | $818.67M-3.1% | $818.36M-4.9% | $812.85M-6.1% | ||
| $132.81M-5.1% | $127.54M-13.7% | $112.07M-24.3% | $113.35M-33.7% | $139.94M-12.1% | ||
| $22.41M+199% | $17.46M+106% | $13.13M+77.2% | $9.78M+41.8% | $7.5M+4.1% | ||
| $7.03M— | $4.69M— | $2.69M— | —— | $0— | ||
| $3.15M-7.1% | $3.25M— | $3.44M— | $3.47M— | $3.39M+11.6% | ||
| —— | $17.96M-21.7% | $11.15M-42.6% | $8.94M-47.0% | $15.02M+4.5% | ||
| —— | $122K-92.0% | $141K-92.1% | $2.15M-36.0% | $1.95M-42.9% | ||
| —— | $12.02M+13.5% | $10.27M+15.2% | $9.18M+11.2% | $8.85M-15.9% | ||
| $268.3M+20.6% | $288.15M+19.9% | $244.51M+9.3% | $237.71M-1.1% | $222.53M-5.7% | ||
| $353.93M-13.4% | $350.28M-14.2% | $393.75M-3.4% | $400.5M+1.7% | $408.69M+6.6% | ||
| —— | $4.45M-34.4% | $5.02M-32.4% | $5.74M-2.3% | $6.11M+6.4% | ||
| $9.28M-18.4% | $9.04M-29.6% | $9.65M-28.0% | $10.43M-11.3% | $11.38M-2.5% | ||
| $649.49M-1.4% | $663.57M-1.9% | $670.54M+1.3% | $666.06M+0.3% | $658.9M+1.1% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $10K0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $10K0.0% | ||
| $969.06M+8.6% | $964.97M+9.1% | $920.34M+5.1% | $900.91M+4.0% | $892.67M+4.0% | ||
| -$725.17M-5.5% | -$717.83M-7.4% | -$722.94M-12.0% | -$701.55M-13.1% | -$687.44M-15.5% | ||
| -$51.77M-0.9% | -$52.57M-0.8% | -$49.31M-2.7% | -$47.1M+6.1% | -$51.3M-4.8% | ||
| $71K0.0% | $71K0.0% | $71K0.0% | $71K0.0% | $71K0.0% | ||
| $192.16M+24.8% | $194.6M+19.0% | $148.13M-18.8% | $152.29M-22.3% | $153.96M-28.0% | ||
| $841.65M+3.5% | $858.18M+2.2% | $818.67M-3.1% | $818.36M-4.9% | $812.85M-6.1% | ||
| —— | $8.47M-7.2% | $9.37M+4.8% | $10.22M+10.9% | $9.55M-1.6% | ||
| —— | $8.47M-7.2% | $9.37M+4.8% | $10.22M+10.9% | $9.55M-1.6% | ||
| $12.15M+113% | $14.25M+14.7% | $7.98M-35.8% | $6.58M-45.4% | $5.71M+8.0% | ||
| $4.46M-46.2% | $10.55M— | $9.7M— | $9.23M— | $8.29M+75.4% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M+56.5% | $27.59M0.0% | ||
| —— | $111.36M+26.4% | $92.32M+31.2% | $86.97M+19.7% | $84.44M+31.7% | ||
| $32.43M-3.9% | $32.79M-3.5% | $33.14M-3.4% | $33.53M-2.9% | $33.75M-2.8% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M+56.5% | $27.59M0.0% | ||
| —— | $14.7M-19.6% | $14.7M-20.3% | $14.71M-19.9% | —— | ||
| —— | $393.93M-14.6% | $393.94M-15.1% | $464.32M+0.4% | $460.89M-6.6% | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M+56.5% | $27.59M0.0% | ||
| $7.74M-22.0% | $7.58M-28.7% | $8.46M-24.7% | $9.62M+10.9% | $9.92M+8.7% | ||
| —— | $226.96M-16.0% | $235.84M-17.5% | $246.34M-17.4% | —— | ||
| $217.45M-15.6% | $226.96M-16.0% | $235.84M-17.5% | $246.34M-17.4% | $257.7M-17.8% | ||
| $7.74M-22.0% | $7.58M-28.7% | $8.46M-24.7% | $9.62M+10.9% | $9.92M+8.7% | ||
| $32.43M-3.9% | $32.79M-3.5% | $33.14M-3.4% | $33.53M-2.9% | $33.75M-2.8% | ||
| —— | $153.01M+24.9% | $144.68M+26.1% | $136.46M+27.2% | $128.84M+27.5% | ||
| $7.74M-22.0% | $7.58M-28.7% | $8.46M-24.7% | $9.62M+10.9% | $9.92M+8.7% | ||
| $32.43M-3.9% | $32.79M-3.5% | $33.14M-3.4% | $33.53M-2.9% | $33.75M-2.8% | ||
| $22.41M+199% | $17.46M+106% | $13.13M+77.2% | $9.78M+41.8% | $7.5M+4.1% | ||
| $87.22M+147% | $94.12M+174% | $80.45M+173% | $79.89M+204% | $35.26M+3.9% | ||
| —— | $17.96M-21.7% | $11.15M-42.6% | $8.94M-47.0% | $15.02M+4.5% | ||
| $87.22M+147% | $94.12M+174% | $80.45M+173% | $79.89M+204% | $35.26M+3.9% | ||
| $436K-74.3% | $540K-71.6% | $854K— | $1.16M— | $1.7M— | ||
| $22.41M+199% | $17.46M+106% | $13.13M+77.2% | $9.78M+41.8% | $7.5M+4.1% | ||
| $18.4M-51.7% | $43.8M-8.4% | $35.32M-8.6% | $33.53M-7.5% | $38.12M+6.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $644K-36.6% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $9.38M— | $10.75M— | —— | —— | ||
| —— | $8.07M+183% | $9.12M+170% | $10.46M+373% | $2.31M-7.8% | ||
| $368.89M-11.8% | $362.67M-12.6% | $404.9M-2.4% | $409.71M+2.5% | $418.19M+6.6% | ||
| —— | $375M— | $419.91M— | —— | —— | ||
| —— | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | 120.4M+14.0% | 112.5M+7.9% | 108.7M+5.2% | 106.7M+3.8% | ||
| —— | $8.83M+981% | $16.62M+235% | $14.09M+1,709% | $3.74M+54.3% | ||
| —— | 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-12.0% | 4.4M-7.4% | 4.3M-11.2% | —— | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| —— | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | 6.7M-0.5% | 7.1M+2.5% | 7.1M+26.7% | 7.2M+24.9% | ||
| —— | $16.05M-33.4% | $20.01M-34.8% | $23.41M-35.3% | —— | ||
| —— | $9.00-7.5% | $9.18-8.5% | $9.13-28.7% | $9.13-31.1% | ||
| —— | $153.01M+24.9% | $144.68M+26.1% | $136.46M+27.2% | $128.84M+27.5% | ||
| $2.16M— | $4.4M— | $6M— | —— | $0— | ||
| —— | $8.47M-7.2% | $9.37M+4.8% | $10.22M+10.9% | $9.55M-1.6% | ||
| —— | $142.44M+18.2% | $122.96M-5.6% | $127.12M-5.6% | $106.88M-21.8% | ||
| —— | $00.0% | $00.0% | $00.0% | $00.0% | ||
| —— | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| —— | $120.37M+14.0% | $112.51M+7.9% | $108.67M+5.2% | $106.74M+3.8% | ||
| —— | $119.61M+14.1% | $111.75M+8.0% | $107.91M+5.3% | $105.98M+3.8% | ||
| —— | $375M— | $419.91M— | —— | —— | ||
| —— | $11.97M— | $14.34M— | —— | —— | ||
| $15.82M-3.0% | $11.7M-21.5% | $16.63M-4.7% | $17.42M-4.9% | $16.31M-20.2% | ||
| $2.16M— | $4.4M— | $6M— | —— | $0— | ||
| —— | $16.05M-33.4% | $20.01M-34.8% | $23.41M-35.3% | —— | ||
| —— | $6.3M-8.6% | $7.37M-18.7% | $8.4M-8.2% | —— | ||
| —— | $27.59M0.0% | $27.59M0.0% | $27.59M+56.5% | $27.59M0.0% | ||
| —— | -$4.4M— | -$6M— | —— | $0— | ||
| —— | $113.88M-10.4% | $113.87M-11.1% | $113.92M-10.6% | —— | ||
| —— | $166.96M-12.5% | $158.1M-11.4% | $217.97M+32.7% | $203.19M+12.8% | ||
| —— | $35.5M+1.0% | $35.5M+0.3% | $35.51M+0.8% | —— | ||
| —— | $14.7M-19.6% | $14.7M-20.3% | $14.71M-19.9% | —— | ||
| —— | $8.87M-33.9% | $17.75M-34.3% | $28.17M-30.3% | —— | ||
| —— | $35.5M-13.9% | $35.5M-14.5% | $35.51M-14.1% | —— | ||
| —— | $18.52M-47.3% | $18.52M-47.7% | $18.53M-47.4% | —— | ||
| —— | $925K+0.4% | $616K+0.5% | $308K+1.0% | —— | ||
| —— | $4.81M-20.4% | $5.12M-19.4% | $5.43M-18.5% | $5.73M-17.7% | ||
| —— | $393.93M-14.6% | $393.94M-15.1% | $464.32M+0.4% | $460.89M-6.6% | ||
| —— | $9.38M— | $10.75M— | —— | —— | ||
| —— | $9.38M— | $10.75M— | —— | —— | ||
| —— | $349.22M— | $390.34M— | —— | —— | ||
| —— | $7.03M— | $8.06M— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $10.45M-18.3% | $10.32M+21.0% | $9.79M+25.9% | $8.91M+20.8% | ||
| —— | $12.02M+13.5% | $10.27M+15.2% | $9.18M+11.2% | $8.85M-15.9% | ||
| —— | $4.59M+3.8% | $4.63M-2.9% | $4.69M-3.6% | $4.62M-5.9% | ||
| —— | $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-12.5% | $7.53M+9.5% | $6.12M-13.7% | $6.42M-6.6% | $6.92M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.23M-12.0% | $4.37M-7.4% | $4.28M-11.2% | —— | ||
| —— | $6.73M-0.5% | $7.05M+2.5% | $7.11M+26.7% | $7.24M+24.9% | ||
| —— | $9-7.5% | $9.18-8.5% | $9.13-28.7% | $9.13-31.1% | ||
| —— | $8.83M+981% | $16.62M+235% | $14.09M+1,709% | $3.74M+54.3% | ||
| —— | $11.69+4.3% | $12.04+5.6% | $12.42+6.9% | —— | ||
| —— | $6.11M+648% | $9.97M+201% | $8.16M+948% | —— | ||
| —— | $758.13K0.0% | $758.13K0.0% | $758.13K0.0% | $758.13K0.0% | ||
| —— | $111.36M+26.4% | $92.32M+31.2% | $86.97M+19.7% | $84.44M+31.7% | ||
| —— | $0-100% | $0-100% | $28.17M-30.3% | —— | ||
| —— | $8.87M-33.9% | $17.75M-34.3% | $28.17M-30.3% | —— |
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.
