Skip to content
Screener

Digital Turbine APPS Total Liabilities & Equity

Total Liabilities & Equity at other companies

AT&T logo
AT&TT
$428.36B+5.6%
Adobe logo
AdobeADBE
$29.93B+6.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$449.96B+52.7%
Mistras Group logo
Mistras GroupMG
$584.12M+2.3%
Snap logo
SnapSNAP
$7.47B+1.0%
MGN
MagniteMGNI
$3.03B+3.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$17.9M+103%
CapEx$6.7M-12.3%
Free cash flow$11.2M+854%

Valuation

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

Profitability

See full
Gross margin57.3%+4.5pp
Operating margin10.3%+7.1pp
Net margin-5.8%-2.3pp
FCF margin5.9%-10.0pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Series A convertible preferred stock, $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)100100
Common stock, $0.0001 par value: 200,000,000 shares authorized; 121,694,163 issued and 120,936,038 outstanding at June 30, 2026; 121,073,328 issued and 120,315,203 outstanding at March 31, 20261010
Additional paid-in capital971,823969,062
Treasury stock, (758,125 shares at June 30, 2026, and March 31, 2026)(71)(71)
Accumulated other comprehensive loss(52,940)(51,766)
Accumulated deficit(728,330)(717,001)
Total stockholders’ equity190,592200,334
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$843,493$841,654

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's total liabilities & equity?
Digital Turbine (APPS) reported total liabilities & equity of $843.49M in Q2 2026.
How has Digital Turbine's total liabilities & equity changed year-over-year?
Digital Turbine's total liabilities & equity increased by 3.1% year-over-year, from $818.36M to $843.49M.
What is the long-term trend for Digital Turbine's total liabilities & equity?
Over 5 years (2021 to 2026), Digital Turbine's total liabilities & equity has grown at a 26.4% compound annual growth rate (CAGR), from $260.37M to $841.65M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Digital Turbine's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude