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Digital Turbine APPS Total Current Assets

Total Current Assets at other companies

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AT&TT
$51.83B+31.9%
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AdobeADBE
$9.07B+1.0%
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Meta Platforms, Inc.META
$125.48B+70.5%
Mistras Group logo
Mistras GroupMG
$218.5M+2.4%
Snap logo
SnapSNAP
$4.21B-1.8%
MGN
MagniteMGNI
$1.75B-0.6%

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$1.73B+243%
Enterprise value$2.04B+132%
P/S2.9×+1.9×

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:AssetsCurrent.

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
Prepaid expenses6,7346,060
Value-added tax receivable3,1924,461
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

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's total current assets?
Digital Turbine (APPS) reported total current assets of $333.27M in Q2 2026.
How has Digital Turbine's total current assets changed year-over-year?
Digital Turbine's total current assets increased by 28.1% year-over-year, from $260.23M to $333.27M.
What is the long-term trend for Digital Turbine's total current assets?
Over 5 years (2021 to 2026), Digital Turbine's total current assets has grown at a 26.2% compound annual growth rate (CAGR), from $97.39M to $311.87M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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