What is Digital Turbine's change in prepaids?

Digital Turbine (APPS) reported change in prepaids of -$1.44M in Q1 2026.

What is the long-term trend for Digital Turbine's change in prepaids?

Over 2 years (2022 to 2026), Digital Turbine's change in prepaids has grown at a -59.1% compound annual growth rate (CAGR), from $5.5M to -$922K.

What does change in prepaids mean?

This metric measures the net change in cash outflows for goods or services paid for in advance of their consumption. It serves as an indicator of working capital efficiency and the timing of operational expenditures.

Digital Turbine APPS Change in Prepaids

Change in Prepaids at other companies

CelcuityCELC

-$3.52M-266%

Innoviva, Inc.INVA

-$1.88M+66.7%

GeronGERN

-$110.75K-353%

Nuvation BioNUVB

$4.44M+288%

Marcus & MillichapMMI

-$515K+72.7%

WisdomTreeWT

$1.36M-10.6%

Other financials

Income statement

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Revenue$142.5M+19.6%

Gross profit$84.6M+28.2%

Operating income$10.5M+190%

Net income-$7.3M+61.0%

EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%

Total debt$368.9M-11.8%

Total equity$192.2M+24.8%

Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Valuation

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Market cap$1.22B+98.7%

Enterprise value$1.55B+56.4%

P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp

Debt / equity1.9×-0.8×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's change in prepaids?: Digital Turbine (APPS) reported change in prepaids of -$1.44M in Q1 2026.
What is the long-term trend for Digital Turbine's change in prepaids?: Over 2 years (2022 to 2026), Digital Turbine's change in prepaids has grown at a -59.1% compound annual growth rate (CAGR), from $5.5M to -$922K.
What does change in prepaids mean?: This metric measures the net change in cash outflows for goods or services paid for in advance of their consumption. It serves as an indicator of working capital efficiency and the timing of operational expenditures.