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Prepaid Tax at other companies

Tamboran Resources logo
Tamboran ResourcesTBN
$2.71M+55.0%
Photronics logo
PhotronicsPLAB
$3.1M+15.6%
Digital Turbine logo
Digital TurbineAPPS
$4.46M-46.2%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$54.5M+39.4%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$7.01M+291%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$400.26M+24.2%

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+98.7%
Enterprise value$1.55B+56.4%
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:ValueAddedTaxReceivableCurrent.

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 prepaid tax?
Digital Turbine (APPS) reported prepaid tax of $4.46M in Q1 2026.
How has Digital Turbine's prepaid tax changed year-over-year?
Digital Turbine's prepaid tax decreased by 46.2% year-over-year, from $8.29M to $4.46M.
What is the long-term trend for Digital Turbine's prepaid tax?
Over 2 years (2024 to 2026), Digital Turbine's prepaid tax has grown at a -2.9% compound annual growth rate (CAGR), from $4.73M to $4.46M.
What does prepaid tax mean?
This represents the amount of income or other taxes paid to tax authorities in advance of the period in which the liability is legally incurred. It serves as a current asset reflecting future tax credits or reductions in upcoming tax obligations. Monitoring this balance helps investors assess the company's tax planning efficiency and potential near-term cash flow benefits.