APPS - NASDAQ

Digital Turbine, Inc.

APPS·NASDAQ

$9.29

+8.7%

TechnologySoftware - Application

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media AdColony, and In App Media Fyber. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising, and sponsored and editorial content media. The company also provides an end-to-end platform for brands, agencies, publishers, and application developers to deliver advertising to consumers on mobile devices; and a platform that allows mobile application developers and digital publishers to monetize their content through display, native, and video advertising. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.12B

EPS-0.3300

P/E Ratio-28.15

Earnings Date06/15/2026

841.65M

Assets

3Y-34.0%

5Y+223.0%

10Y+682.0%

649.49M

Total Liabilities

-1%

3Y-1.0%

5Y+464.0%

10Y+1326.0%

192.16M

Total Equity

25%

3Y-68.0%

5Y+32.0%

10Y+210.0%

Digital Turbine, Inc. Funding & Solvency Profile

APPS · NASDAQ

Current Assets

Cash & Cash Equivalents37.96M

Net Receivables251.24M

Inventory0.00

Other Current Assets22.67M

Total Current Assets312 M

Non-Current Assets

Property, Plant & Equipment56.85M

Goodwill & Intangible Assets440.50M

Long-Term Investments0.00

Other Non-Current Assets32.43M

Total Non-Current Assets89 M

Total Assets

841.65M

Financial Health Analysis

Current Ratio

1.16x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.38x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

44 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Digital Turbine, Inc. Balance Sheet

APPS • NASDAQ

Digital Turbine, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	38M	40.1M	33.6M	75.6M	127.2M	31.1M	21.7M	11.1M	13.1M	6.5M	11.2M	7.3M	21.8M	1.1M	8.8M	845K	640K	3.3M	10.9M	5.7M
Cash & Short-Term Investments	38M	40.1M	33.6M	75.6M	127.2M	31.1M	21.7M	11.1M	13.1M	6.5M	11.2M	7.3M	21.8M	1.1M	8.8M	845K	640K	3.3M	10.9M	5.7M
Net Receivables	251.2M	190.1M	191M	178.2M	263.1M	62M	33.1M	22.7M	17.1M	10.7M	17.5M	12.2M	5.1M	1.5M	1.2M	2.7M	4.7M	6M	6.2M	0.0
Accounts Receivables	0.0	181.8M	191M	178.2M	263.1M	62M	33.1M	22.7M	17.1M	10.7M	17.5M	12.2M	3.6M	251K	1.2M	2.7M	4.7M	6M	6.2M	0.0
Other Receivables	0.0	8.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	6.9M	7.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24K	563K	0.0	296K	477K	1.1M	531K	0.0
Other Current Assets	22.7M	5.7M	10M	12.3M	20.6M	4.3M	3.7M	3.4M	9.7M	6.5M	796K	749K	550K	806K	120K	0.0	7.4M	7.6M	0.0	0.0
Total Current Assets	311.9M	242.8M	242.3M	266.1M	410.9M	97.4M	58.4M	37.1M	39.8M	23.7M	29.5M	20.2M	27.5M	4M	10.1M	3.8M	13.2M	18M	17.6M	5.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	56.9M	56.9M	54.9M	49.4M	46.5M	16.5M	12.4M	3.4M	2.8M	2M	1.8M	614K	465K	51K	230K	388K	603K	862K	1M	0.0
Goodwill	223.1M	221.7M	220.1M	561.6M	559.8M	80.2M	69.3M	42.3M	42.3M	42.3M	76.6M	76.7M	4.8M	3.6M	3.6M	6.6M	8.2M	40.8M	61.4M	0.0
Intangible Assets	217.4M	257.7M	313.5M	379.6M	440.6M	53.3M	43.9M	0.0	1.2M	2.6M	12.5M	24.9M	9.1M	4.8M	817K	3.4M	8.2M	14.9M	19.8M	0.0
Goodwill & Intangible Assets	440.5M	479.4M	533.6M	941.2M	1B	133.5M	113.1M	42.3M	43.5M	44.9M	89.1M	101.7M	13.9M	8.3M	4.5M	10M	16.4M	55.7M	81.2M	0.0
Long-Term Investments	0.0	27.6M	17.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	999K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	13M	0.0	40K	596K	352K	500K	0.0	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	32.4M	6.2M	17.1M	9.9M	732K	0.0	0.0	0.0	0.0	36.6M	0.0	0.0	0.0	97K	0.0	0.0	16.6M	16.6M	301K	0.0
Total Non-Current Assets	529.8M	570.1M	623.2M	1B	1B	163M	125.6M	45.7M	46.9M	83.9M	92.4M	102.3M	17.6M	8.5M	4.7M	10.4M	33.6M	73.2M	82.5M	0.0
Total Assets	841.7M	812.9M	865.5M	1.3B	1.5B	260.4M	184M	82.9M	86.6M	107.6M	121.9M	122.6M	45.1M	12.5M	14.8M	14.2M	46.8M	91.2M	100.1M	5.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	155M	173.6M	119.3M	167.9M	35M	31.6M	14.9M	19.9M	11.8M	15.3M	8.1M	2.9M	3.8M	3.1M	3.8M	4M	5.3M	2.4M	98.7K
Accounts Payable	132.8M	139.9M	159.2M	119.3M	167.9M	35M	31.6M	14.9M	19.9M	11.8M	15.3M	8.1M	2.9M	3.8M	3.1M	3.8M	4M	5.3M	2.4M	98.7K
Other Payables	0.0	15M	14.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	7.5M	7.2M	11M	28.8M	9.8M	4.3M	2.4M	3M	520K	1.4M	2.2M	3.4M	669K	582K	1.2M	2.4M	3.4M	4.5M	0.0
Short Term Debt	7M	3.4M	0.0	4M	17M	16.1M	2.6M	0.0	1.4M	0.0	10.4M	3.6M	0.0	3.8M	75K	273K	26.1M	23.3M	248K	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	15M	14.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	261.3M	56.7M	55.2M	86.6M	171.6M	50.3M	44.3M	21M	22.1M	18.5M	11.8M	9.8M	5.6M	1.4M	2.3M	1.9M	6.3M	10.1M	2.1M	0.0
Total Current Liabilities	268.3M	222.5M	236M	220.9M	385.3M	111.1M	82.8M	38.3M	46.4M	30.8M	38.9M	24M	11.9M	9.7M	6M	7.1M	38.7M	42.1M	9.3M	98.7K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	408.7M	383.5M	410.5M	520.8M	0.0	18.5M	0.0	8.5M	12.9M	0.0	7.1M	0.0	1.3M	3.1M	4.5M	0.0	0.0	16.5M	0.0
Deferred Tax Liabilities (Non-Current)	15.8M	16.3M	20.4M	13.9M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	365.4M	5.3M	5.5M	7.3M	16.3M	4.1M	5.2M	8.2M	4M	1.9M	815K	0.0	238K	841K	0.0	0.0	0.0	27K	1.3M	0.0
Total Non-Current Liabilities	381.2M	436.4M	415.6M	438.4M	557M	4.1M	23.7M	8.2M	12.5M	14.8M	815K	7.1M	238K	2.1M	3.1M	4.5M	0.0	27K	17.8M	0.0
Capital Lease Obligations	0.0	6.1M	6.2M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17K	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	649.5M	658.9M	651.6M	659.3M	942.3M	115.3M	106.6M	46.5M	58.9M	45.5M	39.7M	31M	12.1M	11.7M	9.1M	11.6M	38.7M	42.2M	27.1M	98.7K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	-71K	0.0	0.0	0.0	0.0
Preferred Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Common Stock	0.0	10K	10K	10K	10K	10K	10K	10K	10K	8K	8K	7K	7K	7K	7K	4K	4K	4K	3K	1.7K
Additional Paid-In Capital	0.0	892.7M	858.2M	822.2M	745.7M	373.3M	360.2M	332.8M	318.1M	299.6M	295.4M	276.5M	193.4M	142.6M	133.3M	99.6M	95.7M	93.9M	76.2M	6.3M
Retained Earnings	-725.2M	-687.4M	-595.3M	-175.1M	-191.8M	-227.3M	-282.2M	-296.1M	-290.1M	-237.3M	-213M	-185M	-160.3M	-141.6M	-127.4M	-96.7M	-87.4M	-44.9M	-3.3M	-767K
Accumulated Other Comprehensive Income/Loss	-51.8M	-51.3M	-49M	-41.9M	-39.3M	-903K	-591K	-356K	-325K	-321K	-202K	-52K	-199K	-266K	-194K	-291K	-419K	-129K	61K	0.0
Other Total Stockholders' Equity	969.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	192.2M	154M	213.9M	605.2M	514.6M	145.1M	77.5M	36.4M	27.7M	62M	82.3M	91.5M	33M	737K	5.7M	2.6M	8.1M	49M	73M	5.6M
Total Equity	192.2M	154M	213.9M	607.3M	516.2M	145.1M	77.5M	36.4M	27.7M	62M	82.3M	91.5M	33M	737K	5.7M	2.6M	8.1M	49M	73M	5.6M
Minority Interest	0.0	0.0	0.0	2.1M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	841.7M	812.9M	865.5M	1.3B	1.5B	260.4M	184M	82.9M	86.6M	107.6M	121.9M	122.6M	45.1M	12.5M	14.8M	14.2M	46.8M	91.2M	100.1M	5.7M
Total Investments	0.0	27.6M	17.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	999K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	7M	418.2M	389.7M	421.1M	537.8M	16.1M	21.1M	0.0	10M	12.9M	10.4M	10.7M	0.0	5M	3.2M	4.7M	26.1M	23.3M	16.7M	0.0
Net Debt	-30.9M	378.1M	356.1M	345.5M	410.7M	-15.1M	-576K	-11.1M	-3.1M	6.4M	-799K	3.4M	-21.8M	3.9M	-5.6M	3.9M	25.4M	20M	5.8M	-5.7M
Shares Outstanding	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978	106,336,978

SEC Filings

APPS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 26, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	August 26, 2025	2025	View Filing

Showing 1 to 10 of 427 filings

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