Digital Turbine, Inc.

NASDAQ:APPS

4.65 (USD) • At close August 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 34.13240.08435.31432.76535.72933.60548.95958.13858.55975.55879.30782.65389.292126.768115.04695.52283.12930.77843.65932.96718.72321.53433.71425.15416.22210.89410.18.3498.63812.726.8835.8676.3026.1495.7059.4169.41211.23113.6794.5826.187.06911.38416.71518.68721.8054.6567.8061.5531.1491.6413.1378.248.7997.4060.5720.6490.8451.6832.3832.9330.642.3132.8074.2465.9276.4117.1226.98710.97.2557.3795.2445.4185.7422.7560.0090.010.0030.0230.0650.0850.3860.3140.2710.2140.1460.2770.3070.228
Short Term Investments 0000000000000000000000000000000000000000000000000.0830.5630.074000000000000000000000000000000000000000
Cash and Short Term Investments 34.13240.08435.31432.76535.72933.60548.95958.13858.55975.55879.30782.65389.292126.768115.04695.52283.12930.77843.65932.96718.72321.53433.71425.15416.22210.89410.18.3498.63812.726.8835.8676.3026.1495.7059.4169.41211.23113.6794.5826.187.06911.38416.71518.68721.8054.6567.8061.5531.1491.6413.1378.248.7997.4060.5720.6490.8451.6832.3832.9330.642.3132.8074.2465.9276.4117.1226.98710.97.2557.3795.2445.4185.7422.7560.0090.010.0030.0230.0650.0850.3860.3140.2710.2140.1460.2770.3070.228
Net Receivables 203.869190.061199.511191.612198.035191.015217.239195.531203.887178.189231.001255.666257.634263.139291.2228.107219.09961.98559.02746.27343.44333.13526.69425.30322.73322.70724.22120.86219.34617.0532.49423.78720.13610.66319.26617.47715.64817.51916.74314.48412.65912.1745.5454.3375.1065.1026.315.8154.7481.4742.0792.0681.01901.9452.0022.3072.6992.5933.0613.774.7119.92510.88610.7345.96311.8356.2038.5116.1620000000000000.4920.5580.5610.4620.5870.3830.3680.414
Inventory 0000000.5060.5110.5100.5540.560.5470.3940.3940.6950.8830.340000.1251.6921.6391.9822.1914.0264.2554.8759.2350.4860.4480.4520.4520.4530.4730.1470.3410.3520.2970.3140.3090.6620.2860.2440.2240.1240.0480.6160.5630.60700000000000.4770000000000000000000000000000
Other Current Assets 22.23212.63419.29519.51218.92425.42521.09216.15516.19212.31933.0227.03925.92220.96422.32221.54721.5584.6223.914.0326.3943.7783.8333.0733.4933.5225.344.9715.6779.9851.0370.8921.0346.8531.0060.9880.6410.7960.9520.6940.8841.0310.6630.6350.6330.5740.4620.6731.1771.3690.8650.3440.1360.120.3760.350.3040.2960.2250.4210.4477.8541.5990.9611.1548.7030.7980.6480.7750.53100.00900000000000.0090.2230.2330.2560.2880.0040.0080.025
Total Current Assets 260.233242.779254.12243.889252.688242.341287.29269.824278.128266.066342.774365.358372.848410.871428.568345.176323.78697.385104.64181.25665.36358.44764.24153.5342.44837.12339.66134.18233.66139.75540.41430.54627.47223.66525.97727.88125.70129.67431.37419.7619.72320.19217.59221.68724.42627.48111.42814.2947.4783.9924.5855.5499.39510.1099.7272.9243.263.844.5015.8657.1513.20513.83714.65416.13418.00619.04413.97316.27317.67.2557.3875.2445.4185.7422.7560.0090.010.0030.0230.0650.0850.8871.0951.0650.9321.0210.6640.6830.667
Non-Current Assets:
Property, Plant & Equipment, Net 54.31556.8960.25659.38155.04454.90953.19253.30750.95749.449.73248.24946.70146.52542.51940.0338.49216.54515.47714.45113.48712.427.1456.4115.9163.433.33.0532.7112.7572.6932.5652.4532.3772.482.4622.0431.7841.51.1580.8780.6140.4150.4220.470.4650.460.4270.430.1480.2010.3170.2010.230.2650.2980.3510.3880.4430.5060.5470.6031.41.1591.2391.231.2660.9931.02910000000000000.0290.0290.0130.0110.0090.0030.0180.031
Goodwill 223.936221.741221.08221.059219.882220.072411.055408.976558.646561.576560.34548.24554.963559.792554.975559.033572.60780.17670.45270.45269.71669.26242.26842.26842.26842.26842.26642.26642.26842.26876.62176.62176.62176.62176.62176.62176.62176.62176.62176.62176.80176.7477.3096.3096.3094.8374.774.774.843.5884.5374.5373.643.646.6096.6096.6096.6096.6098.1558.1558.15555.83355.83355.83355.83384.12461.43661.37761.400000000000000000000
Intangible Assets 246.344257.697270.262285.848298.064313.505330.531345.392362.541379.632395.181407.669426.909440.589446.535467.528488.3653.341.87142.54143.21143.88200000.2260.5610.8961.2312.8443.3933.9754.5656.858.72910.6112.4914.56918.15222.77224.9368.0036.9137.2589.07410.09510.60911.1224.7574.9765.1510.7590.8173.1933.2513.3083.3663.4027.9888.1048.19515.20915.51115.81616.12120.36619.30319.54119.80000000000000.1870.2620.3220.360.1490.2310.3130.395
Goodwill and Intangible Assets 470.28479.438491.342506.907517.946533.577741.586754.368921.187941.208955.521955.909981.8721,000.3811,001.511,026.5611,060.967133.476112.323112.993112.927113.14442.26842.26842.26842.26842.49242.82743.16443.49979.46580.01480.59681.18683.47185.3587.23189.11191.1994.77399.573101.68315.31213.22213.56713.91114.86515.37915.9628.3459.5139.6884.3994.4579.8029.869.9179.97510.01116.14316.25916.3571.04271.34471.64971.954104.4980.73980.91881.20000000000000.1870.2620.3220.360.1490.2310.3130.395
Long Term Investments 000017.63717.63718.1830000000000-12.96300000-0.013-0.085-0.04-0.439-0.655-0.632-0.596-0.593-0.688-0.352-36.994-0.2880.9990.9990.9990.999-0.082-0.0820-0.027-0.541-0.082-3.238-0.497-0.415-0.42900000000000000000000000000000000000000000
Tax Assets 000000-18.183000000000012.963000000.0130.0850.040.4390.6550.6320.5960.5930.6880.3520.3520.2880.4010.50.50.0820.0820.0820.0820.0280.5410.0823.2380.4970.4150.42900000000000000000000000000000000000000000
Other Non-Current Assets 33.52833.74733.99234.30916.88217.07624.56713.68911.1149.8824.6484.6130.590.7320.8830.8440.79912.963000000.0130.0850.040.4390.6550.6320.5960.5930.6880.35236.9940.28800000.0820.08200.0270.5410.0823.2380.4970.4150.4290-9.714-10.00500000000016.62300000.2780.2060.210.30.141000000000000.0350.0350.0350.0350.30.7750.7930.794
Total Non-Current Assets 558.123570.075585.59600.597607.509623.199819.345821.364983.2581,000.491,009.9011,008.7711,029.1631,047.6381,044.9121,067.4351,100.258162.984127.8127.444126.414125.56449.41348.69248.26945.73846.23146.53546.50746.85282.75183.26783.40183.91586.23989.21290.77392.39493.77196.013100.533102.37915.75514.18514.11917.61415.82216.22116.8218.4939.71410.0054.64.68710.06710.15810.26810.36310.45416.64916.80633.57672.44272.50372.88873.184106.03481.93882.15782.50.141000000000000.2510.3260.370.4060.4581.0091.1241.22
Total Assets 818.356812.854839.71844.486860.197865.541,106.6351,091.1881,261.3861,266.5561,352.6751,374.1291,402.0111,458.5091,473.481,412.6111,424.044260.369232.441208.7191.777184.011113.654102.22290.71782.86185.89280.71780.16886.607123.165113.813110.873107.58112.216117.093116.474122.068125.145115.773120.256122.57133.34635.87238.54545.09527.24930.51524.29912.48514.29915.55413.99514.79619.79413.08213.52814.20314.95522.51423.95646.78186.27987.15789.02291.19125.07895.91198.43100.17.3967.3875.2445.4185.7422.7560.0090.010.0030.0230.0650.0851.1381.4211.4351.3381.4791.6731.8071.887
Liabilities & Equity:
Current Liabilities:
Account Payables 113.346139.944147.732148.062170.91159.2159.525139.852138.194119.338154.32171.571173.92167.858171.562167.104155.37834.95334.14236.35529.88131.57920.8222.31418.91614.91222.55226.75218.29219.89528.40423.27720.26319.86819.80920.07115.13115.313.7213.16910.6938.1183.7563.8173.5042.9434.9165.5965.7233.7833.7954.0543.0323.0512.9393.7373.3843.8074.5084.0613.9664.0115.3047.3658.5275.3419.934.3252.6882.3990.4470.2610.1560.0380.0990.084000.0740.0070.00200.1590.6090.7070.7420.8411.0821.2241.276
Short Term Debt 03.390000000000012.512.50113.42320.41514.5571.9381.9381.6881.18800001.5221.481.4371.4451.6532.211.94300010.47610.563.153.33.453.600000.0060.016.4813.7942.8262.5432.2340.0750.1690.9090.1114.2590.0190.016026.08225.22924.50623.85723.29623.09216.73717.1140.248000000.10.10.05000003.1523.3993.3573.2892.8352.7772.421
Tax Payables 015.01522.92919.4116.86214.37100000000000000000000000000000000000000000000000-14.18400000000000000000000-0.058000000000000000
Deferred Revenue 0000000000-1.052-2.088-3.3490148.279105.556107.67956.01354.52846.14843.87147.469000013.1056.29812.66811.19816.31312.31811.21900011.32210.97512.07411.16310.7759.23400005.2614.774.1991.4951.5071.7491.4191.7371.4151.6211.561.562.562.59802.3513.2672.99-20.2043.3873.4233.5594.44500000000000000.2820.2650.260.2710.2650.2750.1850.5
Other Current Liabilities 11.01864.17769.57656.15952.60362.453109.131104.99590.09101.582135.046141.03142.077204.905425.565461.605442.75161.63962.37752.72947.48250.04233.57629.23119.86523.39620.33713.6922.20225.06618.15713.51212.99210.90611.64811.34613.84113.12214.01913.37213.91412.2347.9246.2275.588.9635.8265.435.1342.0782.1582.8321.97217.07817.4382.6543.561-0.6254.444.3134.136000-15.96813.502-13.349-10.923-9.9126.65300000.05800.0250.0460000.00901.2721.2911.2071.1441.3371.251.936
Total Current Liabilities 237.71222.526240.237223.631240.375236.024268.656244.847228.284220.92289.366312.601315.997385.263609.628642.132618.544111.14998.45791.02279.05182.80954.39651.54538.78138.30844.41141.92241.93146.40648.21438.99935.19830.77431.45731.41739.44838.98230.88929.84128.05723.95211.6810.0449.08411.90610.74811.03617.3389.6558.7799.4297.2386.0220.5467.37.0567.4418.9678.398.10238.70737.40639.32416.41642.13919.67310.1399.899.30.4470.2610.1560.0380.0990.1840.1250.0960.0740.0070.0020.0090.4415.2985.6575.5775.5395.5295.4366.133
Non-Current Liabilities:
Long Term Debt 0414.798414.939415.043399.668389.702374.034383.81405.732410.522432.867457.028485.377520.785357.247244.001251.113017.05217.53623.36118.50501.928003.2983.4183.9913.8735.7516.50910.0259.6859.469.384007.4457.3267.2077.090000001.2821.2521.751.5641.378016.784.5624.35204.2553.9043.5570000000016.50000000000003.83800000.3840.3730.388
Deferred Revenue Non-Current 00005.8770000000000000000000000000000000000000000000-0.047-0.1340000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17.41616.30814.90317.4618.31620.4244.6642.81615.55913.9418.78616.68422.20519.97618.85619.57124.6760000000000000000000000.5580.4070.7190.2170.0281.02402.9870.3150.3060.0470.1340000000000000000000000000000000000000000
Other Non-Current Liabilities 410.9365.2646.0685.9825.8855.45813.58311.85312.99613.9194.0292.1130.39916.271.88318.5252.9364.1084.7584.910.0655.2432.0070.18214.7038.1956.433.2125.4668.6569.5498.0616.9155.0762.7936.3210.8350.8150000-0.028-1.02400.2380.2380.2380.8410.8410.8020.75800000000000000.02723.67617.15117.5161.30000000000001.4230000000
Total Non-Current Liabilities 428.352436.37435.91438.485423.869415.584392.281398.479434.287438.381455.682475.825507.981557.031377.986282.097278.7254.10821.8122.44623.42623.7482.0072.1114.7038.1959.7286.639.45712.52915.314.5716.9414.76112.25315.7050.8350.8157.4457.3267.2077.090.0281.02400.2380.2380.2382.1232.0932.5522.3221.3783.07716.784.5624.3524.1444.2553.9043.5578.6146.8737.45323.8570.02723.67617.15117.51617.80000000000005.26100000.3840.3730.388
Total Liabilities 666.062658.896676.147662.116664.244651.608660.937643.326662.571659.301745.048788.426823.978942.294987.614924.229897.269115.257120.267113.468102.477106.55756.40353.65553.48446.50354.13948.55251.38858.93563.51453.56952.13845.53543.7147.12240.28339.79738.33437.16735.26431.04211.6810.0449.08412.14410.98611.27419.46111.74811.33111.7518.6169.09737.32611.86211.40811.58513.22212.29411.65938.70737.40639.32440.27342.16643.34927.2927.40627.10.4470.2610.1560.0380.0990.1840.1250.0960.0740.0070.0020.0095.7025.2985.6575.5775.5395.9135.8096.521
Equity:
Preferred Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.100.10.10.10.10.1000000000000000
Common Stock 00.01000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0050.0040.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.00300.0020.0020.0020.0020.0020.0010.0010000000.0010.0010.0080.004000
Retained Earnings -701.546-687.442-668.616-645.485-620.499-595.343-358.837-344.776-183.294-175.115-161.183-165.202-176.866-191.788-211.888-218.902-213.05-227.334-257.39-271.905-272.278-282.218-296.036-299.362-297.937-296.118-289.26-287.912-289.624-290.108-251.683-247.884-241.426-237.251-230.326-227.74-220.399-212.987-207.159-201.396-193.074-184.955-175.603-170.119-164.918-160.308-157.688-153.512-147.29-141.604-138.185-133.971-130.196-127.443-105.316-98.438-97.507-96.736-95.482-86.991-84.738-87.352-46.446-47.031-45.83-44.869-12.201-9.647-6.606-3.3-2.971-1.784-1.322-1.031-0.767-0.438-0.216-0.187-0.171-0.084-0.036-0.024-161.886-161.199-161.544-161.561-161.382-161.531-161.293-161.925
Accumulated Other Comprehensive Income/Loss -47.104-51.304-52.13-48.011-50.168-48.955-46.493-50.078-48.791-41.945-44.201-54.329-45.09-39.341-45.051-36.721-20.922-0.903-0.91-0.778-0.733-0.591-0.72-0.676-0.258-0.356-0.323-0.323-0.325-0.325-0.326-0.326-0.329-0.321-0.25-0.255-0.175-0.202-0.0550.01-0.101-0.052-0.097-0.129-0.161-0.1990.1090.172-0.161-0.266-0.148-0.197-0.163-0.194-0.198-0.244-0.185-0.291-0.285-0.281-0.238-0.419-0.29-0.2880.074-0.1290.34-0.0550.0510.2-1.4400000000000-5.82-5.803-5.803-5.803-5.803000
Other Total Stockholders Equity 900.944892.594884.209875.766866.51858.12850.918842.606830.79822.146810.923803.205797.992745.59740.521741.71736.872373.239370.364367.805362.201360.153353.897348.495335.318332.722321.226320.29318.619317.995311.55308.344300.382299.509298.974297.858296.657295.352293.917279.885278.06276.429197.259195.969194.433193.351173.735172.474152.182142.5141.194137.864135.631133.22987.98299.79899.70799.54197.39697.38897.16995.74195.50595.04894.40193.91893.48678.2277.47676.10511.2578.8086.3096.3096.3093.010.0990.10.10.10.10.1163.142163.124163.124163.117163.121157.291157.291157.291
Total Shareholders Equity 152.294153.958163.563182.37195.953213.932445.698447.862598.815605.196605.649583.784576.146514.571483.692486.197503.01145.112112.17495.23289.377.45457.25148.56737.23336.35831.75332.16528.7827.67259.65160.24458.73562.04568.50669.97176.19182.27186.81178.60684.99291.52921.66625.82829.46132.95116.26319.2414.8380.7372.9683.8035.3795.699-17.5321.222.122.6181.73310.2212.2978.07448.87347.83348.74949.02481.72968.62171.024736.9497.1275.0895.3795.6442.573-0.116-0.087-0.0710.0160.0640.076-4.564-3.877-4.222-4.239-4.06-4.24-4.002-4.634
Total Equity 152.294153.958163.563182.37195.953213.932445.698447.862598.815607.255607.627585.703578.033516.215485.866488.382526.775145.112112.17495.23289.377.45457.25148.56737.23336.35831.75332.16528.7827.67259.65160.24458.73562.04568.50669.97176.19182.27186.81178.60684.99291.52921.66625.82829.46132.95116.26319.2414.8380.7372.9683.8035.3795.699-17.5321.222.122.6181.73310.2212.2978.07448.87347.83348.74949.02481.72968.62171.024736.9497.1275.0895.3795.6442.573-0.116-0.087-0.0710.0160.0640.076-4.564-3.877-4.222-4.239-4.06-4.24-4.002-4.634
Total Liabilities & Shareholders Equity 818.356812.854839.71844.486860.197865.541,106.6351,091.1881,261.3861,266.5561,352.6751,374.1291,402.0111,458.5091,473.481,412.6111,424.044260.369232.441208.7191.777184.011113.654102.22290.71782.86185.89280.71780.16886.607123.165113.813110.873107.58112.216117.093116.474122.068125.145115.773120.256122.57133.34635.87238.54545.09527.24930.51524.29912.48514.29915.55413.99514.79619.79413.08213.52814.20314.95522.51423.95646.78186.27987.15789.02291.19125.07895.91198.43100.17.3967.3875.2445.4185.7422.7560.0090.010.0030.0230.0650.0851.1381.4211.4351.3381.4791.6731.8071.887