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.

Digital Turbine APPS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$37.96M-5.3%	$40.42M+14.5%	$39.28M+19.9%	$34.13M-4.5%	$40.08M+19.3%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$251.24M+38.2%	$245.32M+23.0%	$205.9M+7.5%	$203.87M+2.9%	$181.77M-4.8%
Derivative assets	——	——	——	——	——
Total current assets	$311.87M+28.5%	$318.07M+25.2%	$268.98M+10.3%	$260.23M+3.0%	$242.78M+0.2%
Property and equipment, net	$49.11M+4.6%	$48.98M-1.3%	$48.46M+0.6%	$44.7M-3.6%	$46.97M+2.6%
Accumulated depreciation	——	$104.03M+42.7%	$96.22M+44.5%	$91.76M+50.6%	$81.87M+48.1%
Operating lease right-of-use assets	$7.74M-22.0%	$7.58M-28.7%	$8.46M-24.7%	$9.62M+10.9%	$9.92M+8.7%
Goodwill	$223.05M+0.6%	$223.79M+1.2%	$223.79M+1.2%	$223.94M+1.8%	$221.74M+0.8%
Intangible assets, net	$217.45M-15.6%	$226.96M-16.0%	$235.84M-17.5%	$246.34M-17.4%	$257.7M-17.8%
Deferred tax assets	$15.82M-3.0%	$11.7M-21.5%	$16.63M-4.7%	$17.42M-4.9%	$16.31M-20.2%
Other non-current assets	$32.43M-3.9%	$32.79M-3.5%	$33.14M-3.4%	$33.53M-2.9%	$33.75M-2.8%
Equity method investments	——	$27.59M0.0%	$27.59M0.0%	$27.59M—	$27.59M—
Total assets	$841.65M+3.5%	$858.18M+2.2%	$818.67M-3.1%	$818.36M-4.9%	$812.85M-6.1%
Accounts payable	$132.81M-5.1%	$127.54M-13.7%	$112.07M-24.3%	$113.35M-33.7%	$139.94M-12.1%
Accrued expenses	$22.41M+199%	$17.46M+106%	$13.13M+77.2%	$9.78M+41.8%	$7.5M+4.1%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$3.15M—	$3.25M—	——	——	——
Income taxes payable	——	$17.96M-21.7%	$11.15M—	$8.94M—	$15.02M—
Accrued interest	——	$122K-92.0%	$141K—	$2.15M—	$1.95M—
Other current liabilities	——	$12.02M+13.5%	$10.27M—	$9.18M—	$8.85M—
Total current liabilities	$268.3M+20.6%	$288.15M+19.9%	$244.51M+9.3%	$237.71M-1.1%	$222.53M-5.7%
Long-term debt	$353.93M-13.4%	$350.28M-14.2%	$393.75M-3.4%	$400.5M+1.7%	$408.69M+6.6%
Operating lease liabilities, non-current	——	$4.45M-34.4%	$5.02M—	$5.74M—	$6.11M—
Other non-current liabilities	$9.28M-18.4%	$9.04M-29.6%	$9.65M-28.0%	$10.43M-11.3%	$11.38M-2.5%
Total liabilities	$649.49M-1.4%	$663.57M-1.9%	$670.54M+1.3%	$666.06M+0.3%	$658.9M+1.1%
Preferred stock	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Common stock	$10K0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$10K0.0%
Additional paid-in capital	$969.06M+8.6%	$964.97M+9.1%	$920.34M+5.1%	$900.91M+4.0%	$892.67M+4.0%
Retained earnings	-$725.17M-5.5%	-$717.83M-7.4%	-$722.94M-12.0%	-$701.55M-13.1%	-$687.44M-15.5%
Accumulated other comprehensive income (loss)	-$51.77M-0.9%	-$52.57M-0.8%	-$49.31M-2.7%	-$47.1M+6.1%	-$51.3M-4.8%
Treasury stock	$71K0.0%	$71K0.0%	$71K0.0%	$71K0.0%	$71K0.0%
Total stockholders' equity	$192.16M+24.8%	$194.6M+19.0%	$148.13M-18.8%	$152.29M-22.3%	$153.96M-28.0%
Total liabilities and stockholders' equity	$841.65M+3.5%	$858.18M+2.2%	$818.67M-3.1%	$818.36M-4.9%	$812.85M-6.1%
Allowance for Doubtful Accounts	——	$8.47M-7.2%	$9.37M+4.8%	$10.22M+10.9%	$9.55M-1.6%
Allowance for Doubtful Accounts Receivable (Current)	——	$8.47M-7.2%	$9.37M+4.8%	$10.22M+10.9%	$9.55M-1.6%
Other current assets	$12.15M+113%	$14.25M+14.7%	$7.98M—	$6.58M—	$5.71M—
Prepaid Tax	$4.46M—	$10.55M—	——	——	——
Trading Securities in Marketable Securities	——	$27.59M0.0%	$27.59M0.0%	$27.59M—	$27.59M—
Unbilled Revenue	——	$111.36M+26.4%	$92.32M+31.2%	$86.97M+19.7%	$84.44M+31.7%
Deferred Tax Assets and Other Non-Current Assets	$32.43M-3.9%	$32.79M-3.5%	$33.14M-3.4%	$33.53M-2.9%	$33.75M-2.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$27.59M0.0%	$27.59M0.0%	$27.59M—	$27.59M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	$393.93M-14.6%	$393.94M-15.1%	$464.32M+0.4%	$460.89M-6.6%
Investments - Amortized Cost Basis	——	$27.59M0.0%	$27.59M0.0%	$27.59M—	$27.59M—
Net Investment in Lease	$7.74M-22.0%	$7.58M-28.7%	$8.46M-24.7%	$9.62M+10.9%	$9.92M+8.7%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$217.45M-15.6%	$226.96M-16.0%	$235.84M-17.5%	$246.34M-17.4%	$257.7M-17.8%
Operating lease right-of-use assets	$7.74M-22.0%	$7.58M-28.7%	$8.46M-24.7%	$9.62M+10.9%	$9.92M+8.7%
Other non-current assets	$32.43M-3.9%	$32.79M-3.5%	$33.14M-3.4%	$33.53M-2.9%	$33.75M-2.8%
Property, plant and equipment at cost	——	$153.01M+24.9%	$144.68M+26.1%	$136.46M+27.2%	$128.84M+27.5%
Operating Lease Right-of-Use Assets in Other Assets	$7.74M-22.0%	$7.58M-28.7%	$8.46M-24.7%	$9.62M+10.9%	$9.92M+8.7%
Software and Technology Licenses, Net	$32.43M-3.9%	$32.79M-3.5%	$33.14M-3.4%	$33.53M-2.9%	$33.75M-2.8%
Accrued Manufacturing Costs	$22.41M+199%	$17.46M+106%	$13.13M+77.2%	$9.78M+41.8%	$7.5M+4.1%
Other Commercial Liabilities	$87.22M+147%	$94.12M+174%	$80.45M+173%	$79.89M+204%	$35.26M+3.9%
Accrued Income Taxes, Current	——	$17.96M-21.7%	$11.15M—	$8.94M—	$15.02M—
Accrued Liabilities, Current	$87.22M+147%	$94.12M+174%	$80.45M+173%	$79.89M+204%	$35.26M+3.9%
Acquisition purchase price liabilities	$436K—	$540K—	$854K—	——	——
Compensation and benefits	$22.41M+199%	$17.46M+106%	$13.13M+77.2%	$9.78M+41.8%	$7.5M+4.1%
Other accrued liabilities	$18.4M-51.7%	$43.8M-8.4%	$35.32M-8.6%	$33.53M-7.5%	$38.12M+6.8%
Contingent Consideration Liability (Non-Current)	——	$0-100%	$0—	$0—	$644K—
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$8.07M+183%	$9.12M+170%	$10.46M+373%	$2.31M-7.8%
Total debt	$368.89M-11.8%	$362.67M-12.6%	$404.9M-2.4%	$409.71M+2.5%	$418.19M+6.6%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	120.4M+14.0%	112.5M+7.9%	108.7M+5.2%	106.7M+3.8%
Common Stock Shares Outstanding	——	$8.83M+981%	$16.62M+235%	$14.09M+1,709%	$3.74M+54.3%
Convertible Preferred Stock Authorized Shares	——	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	——	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Outstanding Shares	——	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10K0.0%	$10K0.0%	$10K0.0%	$10K0.0%	$10K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Liquidation Preference Value	——	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	6.7M-0.5%	7.1M+2.5%	7.1M+26.7%	7.2M+24.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	$9.00-7.5%	$9.18-8.5%	$9.13-28.7%	$9.13-31.1%
Cumulative Cost Basis	——	$153.01M+24.9%	$144.68M+26.1%	$136.46M+27.2%	$128.84M+27.5%
Gross Assets/Liabilities	——	——	——	——	——
Allowance for doubtful accounts	——	$8.47M-7.2%	$9.37M+4.8%	$10.22M+10.9%	$9.55M-1.6%
Retentions held by customers	——	$142.44M+18.2%	$122.96M-5.6%	$127.12M-5.6%	$106.88M-21.8%
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	——	$120.37M+14.0%	$112.51M+7.9%	$108.67M+5.2%	$106.74M+3.8%
Common Stock, Shares, Outstanding	——	$119.61M+14.1%	$111.75M+8.0%	$107.91M+5.3%	$105.98M+3.8%
Long-term debt, gross	——	——	——	——	——
Less: net unamortized discount	——	——	——	——	——
Deferred income taxes	$15.82M-3.0%	$11.7M-21.5%	$16.63M-4.7%	$17.42M-4.9%	$16.31M-20.2%
Derivative Liability	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Cost not yet recognized	——	——	——	——	——
Trading securities, cost	——	$27.59M0.0%	$27.59M0.0%	$27.59M—	$27.59M—
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$166.96M-12.5%	$158.1M-11.4%	$217.97M+32.7%	$203.19M+12.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization	——	——	——	——	——
Cloud computing arrangements	——	$4.81M-20.4%	$5.12M-19.4%	$5.43M—	$5.73M—
Indefinite- lived intangible impairment	——	$393.93M-14.6%	$393.94M-15.1%	$464.32M+0.4%	$460.89M-6.6%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Other accrued liabilities	——	$10.45M-18.3%	$10.32M—	$9.79M—	$8.91M—
Other	——	$12.02M+13.5%	$10.27M—	$9.18M—	$8.85M—
Other	——	$4.59M+3.8%	$4.63M—	$4.69M—	$4.62M—
Preferred stock, liquidation preference, value	——	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	——	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Outstanding	——	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Prepaid expenses	$6.06M-12.5%	$7.53M+9.5%	$6.12M—	$6.42M—	$6.92M—
Number of phases	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$6.73M-0.5%	$7.05M+2.5%	$7.11M+26.7%	$7.24M+24.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$9-7.5%	$9.18-8.5%	$9.13-28.7%	$9.13-31.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$8.83M+981%	$16.62M+235%	$14.09M+1,709%	$3.74M+54.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Treasury stock, shares (in shares)	——	$758.13K0.0%	$758.13K0.0%	$758.13K0.0%	$758.13K0.0%
Unbilled Receivables	——	$111.36M+26.4%	$92.32M+31.2%	$86.97M+19.7%	$84.44M+31.7%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.