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Digital Turbine APPS Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

GrindrGRND

$792K+24.5%

WEBTOON Entertainment Inc.WBTN

$2.54M+28.0%

Other financials

Income statement

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

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

Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Valuation

Market cap$1.22B+98.7%

Enterprise value$1.55B+56.4%

P/S2.2×+0.9×

Profitability

Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Digital Turbine (APPS) reported non-cash lease expense of $895K in Q1 2026.
How has Digital Turbine's non-cash lease expense changed year-over-year?: Digital Turbine's non-cash lease expense increased by 13.6% year-over-year, from $788K to $895K.
What is the long-term trend for Digital Turbine's non-cash lease expense?: Over 3 years (2022 to 2026), Digital Turbine's non-cash lease expense has grown at a -16.6% compound annual growth rate (CAGR), from $6.04M to $3.5M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.