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Digital Turbine APPS Cash & Equivalents

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Other financials

Income statement

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Revenue$166.0M+26.8%
Gross profit$94.9M+30.4%
Operating income$23.1M+595%
Net income-$11.3M+19.7%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Total debt$356.1M-13.1%
Total equity$190.6M+18.8%
Total assets$843.5M+3.1%

Cash flow

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Operating cash flow$17.9M+103%
CapEx$6.7M-12.3%
Free cash flow$11.2M+854%

Valuation

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Market cap$1.73B+243%
Enterprise value$2.04B+132%
P/S2.9×+1.9×

Profitability

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Gross margin57.3%+4.5pp
Operating margin10.3%+7.1pp
Net margin-5.8%-2.3pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-19.9%-7.2pp
Debt / equity1.9×-0.7×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Digital Turbine’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446

FAQ

What is Digital Turbine's cash & equivalents?
Digital Turbine (APPS) reported cash & equivalents of $43.21M in Q2 2026.
How has Digital Turbine's cash & equivalents changed year-over-year?
Digital Turbine's cash & equivalents increased by 26.6% year-over-year, from $34.13M to $43.21M.
What is the long-term trend for Digital Turbine's cash & equivalents?
Over 5 years (2021 to 2026), Digital Turbine's cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $31.12M to $37.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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