APPS - Digital Turbine, Inc.
2.87
-0.040 -1.394%
Share volume: 1,400,180
Last Updated: 03-30-2026
Trading/Patent Owners & Lessors:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$2.91
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-06-2024 | 08-07-2024 | 11-06-2024 | 02-05-2025 | 06-16-2025 | 08-05-2025 | 11-04-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 865.540 M | 860.197 M | 844.486 M | 839.710 M | 812.854 M | 818.356 M | 818.665 M | 858.175 M | |
| Current Assets | 242.341 M | 252.688 M | 243.889 M | 254.120 M | 242.779 M | 260.233 M | 268.979 M | 318.074 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.017 M | 12.045 M | 12.419 M | 12.418 M | 5.711 M | 6.582 M | 7.978 M | 14.246 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 33.605 M | 35.729 M | 32.765 M | 35.314 M | 40.084 M | 34.132 M | 39.284 M | 40.423 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 45.782 M | 46.375 M | 48.159 M | 49.625 M | 46.966 M | 44.697 M | 48.463 M | 48.984 M | |
| Other Assets | 577.417 M | 561.134 M | 552.438 M | 535.965 M | 523.109 M | 513.426 M | 501.223 M | 491.117 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 865.540 M | 860.197 M | 844.486 M | 839.710 M | 812.854 M | 818.356 M | 818.665 M | 858.175 M | |
| Total liabilities | 651.608 M | 664.244 M | 662.116 M | 676.147 M | 658.896 M | 666.062 M | 670.539 M | 663.573 M | |
| Total current liabilities | 236.024 M | 240.375 M | 223.631 M | 240.237 M | 222.526 M | 237.710 M | 244.506 M | 288.149 M | |
| Accounts Payable | 159.200 M | 170.910 M | 148.062 M | 147.732 M | 139.944 M | 113.346 M | 112.073 M | 127.538 M | |
| Other liabilities | 11.670 M | 11.762 M | 13.405 M | 12.853 M | 11.375 M | 10.433 M | 15.649 M | 13.446 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 383.490 M | 393.791 M | 407.620 M | 408.154 M | 408.687 M | 400.503 M | 393.753 M | 350.280 M | |
| Other liabilities | 11.670 M | 11.762 M | 13.405 M | 12.853 M | 11.375 M | 10.433 M | 15.649 M | 13.446 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 213.832 M | 195.853 M | 182.270 M | 163.463 M | 153.858 M | 152.194 M | 148.026 M | 194.502 M | |
| Common stock | 858.201 M | 866.591 M | 875.837 M | 884.280 M | 892.675 M | 900.915 M | 920.346 M | 964.975 M | |
| Retained earnings | -595.343 M | -620.499 M | -645.485 M | -668.616 M | -687.442 M | -701.546 M | -722.941 M | -717.834 M |