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Digital Turbine APPS Other Non-Current Liabilities

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

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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
Digital Turbine (APPS) reported other non-current liabilities of $9.28M in Q1 2026.
How has Digital Turbine's other non-current liabilities changed year-over-year?
Digital Turbine's other non-current liabilities decreased by 18.4% year-over-year, from $11.38M to $9.28M.
What is the long-term trend for Digital Turbine's other non-current liabilities?
Over 5 years (2021 to 2026), Digital Turbine's other non-current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $4.11M to $9.28M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.