Skip to content

Digital Turbine APPS Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.01B+32.5%
Adobe logo
AdobeADBE
Snap logo
SnapSNAP
The Trade Desk logo
The Trade DeskTTD
Applovin Corporation logo
Applovin CorporationAPP
DoubleVerify Holdings logo
DoubleVerify HoldingsDV

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.4M-61.9%
CapEx$7.4M+7.2%
Free cash flow$6.4M

Valuation

See full
Market cap$1.22B+21.1%
Enterprise value$1.55B+2.0%
P/S2.2×+0.1×

Profitability

See full
Gross margin56.9%+4.9pp
Operating margin6%+3.7pp
Net margin-6.7%-2.6pp
FCF margin5.9%-10.0pp

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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

Ask your AI about Digital Turbine's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Digital Turbine's accrued liabilities, current?
Digital Turbine (APPS) reported accrued liabilities, current of $87.22M in Q1 2026.
How has Digital Turbine's accrued liabilities, current changed year-over-year?
Digital Turbine's accrued liabilities, current increased by 147.3% year-over-year, from $35.26M to $87.22M.
What is the long-term trend for Digital Turbine's accrued liabilities, current?
Over 5 years (2021 to 2026), Digital Turbine's accrued liabilities, current has grown at a 13.6% compound annual growth rate (CAGR), from $46.2M to $87.22M.