Digital Turbine APPS Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $37.96M-5.3% | $40.42M+14.5% | $39.28M+19.9% | $34.13M-4.5% | $40.08M+19.3% | ||
| $251.24M+38.2% | $245.32M+23.0% | $205.9M+7.5% | $203.87M+2.9% | $181.77M-4.8% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $649.49M-1.4% | $663.57M-1.9% | $670.54M+1.3% | $666.06M+0.3% | $658.9M+1.1% | ||
| $10K0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $10K0.0% | ||
| -$725.17M-5.5% | -$717.83M-7.4% | -$722.94M-12.0% | -$701.55M-13.1% | -$687.44M-15.5% | ||
| $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% |
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.
