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Digital Turbine APPS Current ratio

Current ratio at other companies

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+0.2×
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0.8×-0.2×
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2.2×+0.3×
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1.7×+0.1×
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2.9×-0.9×
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0.0×

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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Cash & equivalents$43.2M+26.6%
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×

Where this comes from

Calculated from Digital Turbine’s reported figures.

Based on the most recent quarter.

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 current ratio?
Digital Turbine (APPS) reported current ratio of 1.2× in Q2 2026.
How has Digital Turbine's current ratio changed year-over-year?
Digital Turbine's current ratio increased by 10.1% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for Digital Turbine's current ratio?
Over 5 years (2021 to 2026), Digital Turbine's current ratio has grown at a 6.1% compound annual growth rate (CAGR), from 0.9× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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