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Digital Turbine APPS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Segments

By geography

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EMEA$4.66M-40.1%
U.S. and Canada$3.27M+78.0%
APAC$216K

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$1.74B+273%
Enterprise value$2.05B+144%
P/S2.9×+2.0×

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×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Digital Turbine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446
Line itemJune 30, 2026March 31, 2026
Other current assets17,07712,149
Total current assets333,272311,870
Property and equipment, net48,17349,111
Right-of-use assets8,1457,739
Intangible assets, net208,485217,448
Goodwill222,909223,053
Other non-current assets22,50932,433
TOTAL ASSETS$843,493$841,654

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's operating lease ROU assets?
Digital Turbine (APPS) reported operating lease ROU assets of $8.15M in Q2 2026.
How has Digital Turbine's operating lease ROU assets changed year-over-year?
Digital Turbine's operating lease ROU assets decreased by 15.3% year-over-year, from $9.62M to $8.15M.
What is the long-term trend for Digital Turbine's operating lease ROU assets?
Over 5 years (2021 to 2026), Digital Turbine's operating lease ROU assets has grown at a 17.2% compound annual growth rate (CAGR), from $3.5M to $7.74M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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