Digital Turbine, Inc. financial data

Symbol
APPS on Nasdaq
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 4%
Debt-to-equity 410% % 17%
Return On Equity -30% % 81%
Return On Assets -6% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,899,933 shares 14%
Common Stock, Shares, Outstanding 119,614,167 shares 14%
Entity Public Float $299,863,033 USD -48%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,921,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 120,474,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $541,854,000 USD 12%
Research and Development Expense $40,132,000 USD -3.6%
Selling and Marketing Expense $56,375,000 USD -11%
General and Administrative Expense $151,051,000 USD -12%
Costs and Expenses $530,019,000 USD -28%
Operating Income (Loss) $11,835,000 USD
Nonoperating Income (Expense) $59,784,000 USD -78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,949,000 USD 83%
Income Tax Expense (Benefit) $1,269,000 USD -95%
Net Income (Loss) Attributable to Parent $49,218,000 USD 84%
Earnings Per Share, Basic -0.47 USD/shares 85%
Earnings Per Share, Diluted -0.48 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,180,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $245,324,000 USD 23%
Other Assets, Current $14,246,000 USD 15%
Assets, Current $318,074,000 USD 25%
Property, Plant and Equipment, Net $48,984,000 USD -1.3%
Operating Lease, Right-of-Use Asset $7,577,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $226,961,000 USD -16%
Goodwill $223,788,000 USD 1.2%
Other Assets, Noncurrent $32,791,000 USD -3.5%
Assets $858,175,000 USD 2.2%
Accounts Payable, Current $127,538,000 USD -14%
Employee-related Liabilities, Current $17,459,000 USD 106%
Accrued Liabilities, Current $94,123,000 USD 174%
Liabilities, Current $288,149,000 USD 20%
Deferred Income Tax Liabilities, Net $11,698,000 USD -22%
Operating Lease, Liability, Noncurrent $4,451,000 USD -34%
Other Liabilities, Noncurrent $9,044,000 USD -30%
Liabilities $663,573,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,568,000 USD -0.84%
Retained Earnings (Accumulated Deficit) $717,834,000 USD -7.4%
Stockholders' Equity Attributable to Parent $194,602,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $194,602,000 USD 19%
Liabilities and Equity $858,175,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,788,000 USD
Net Cash Provided by (Used in) Financing Activities $8,456,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $7,616,000 USD -28%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 120,372,292 shares 14%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,952,000 USD -380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,423,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,665,000 USD 6.9%
Deferred Tax Assets, Valuation Allowance $85,403,000 USD 53%
Deferred Tax Assets, Gross $115,595,000 USD 26%
Operating Lease, Liability $9,503,000 USD 8.2%
Depreciation $31,736,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,656,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $10,398,000 USD -1.7%
Property, Plant and Equipment, Gross $153,013,000 USD 25%
Operating Lease, Liability, Current $3,249,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,897,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,588,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $895,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,931,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $90,177,000 USD 20%
Preferred Stock, Shares Issued 100,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,668,000 USD 37%
Additional Paid in Capital $964,965,000 USD 9.1%
Preferred Stock, Shares Outstanding 100,000 shares 0%
Amortization of Intangible Assets $46,158,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $30,192,000 USD -16%
Share-based Payment Arrangement, Expense $20,339,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%