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Digital Turbine APPS Other intangible assets—net

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Segments

By geography

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Europe, Middle East, and Africa$123.51M-15.0%
U.S. and Canada$90.35M-16.8%
Asia Pacific and China$3.59M-7.0%

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$1.23B+99.1%
Enterprise value$1.56B+56.7%
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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Digital Turbine (APPS) reported other intangible assets—net of $217.45M in Q1 2026.
How has Digital Turbine's other intangible assets—net changed year-over-year?
Digital Turbine's other intangible assets—net decreased by 15.6% year-over-year, from $257.7M to $217.45M.
What is the long-term trend for Digital Turbine's other intangible assets—net?
Over 5 years (2021 to 2026), Digital Turbine's other intangible assets—net has grown at a 32.5% compound annual growth rate (CAGR), from $53.3M to $217.45M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.