Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
10.71
-0.17 (-1.56%)
At close: Sep 4, 2026, 4:00 PM EDT
10.69
-0.02 (-0.19%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Digital Turbine Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 42.93 | 37.72 | 39.39 | 33.61 | 75.56 | 126.77 |
Cash & Short-Term Investments | 42.93 | 37.72 | 39.39 | 33.61 | 75.56 | 126.77 |
Cash Growth | 28.43% | -4.25% | 17.22% | -55.52% | -40.40% | 311.88% |
Accounts Receivable | 263.06 | 251.24 | 181.77 | 191.02 | 178.19 | 263.14 |
Other Receivables | 3.19 | 4.46 | 8.29 | 4.73 | - | - |
Receivables | 266.26 | 255.7 | 190.06 | 195.74 | 178.19 | 263.14 |
Prepaid Expenses | 6.73 | 6.06 | 6.92 | 7.7 | 8.59 | 20.57 |
Restricted Cash | 0.28 | 0.24 | 0.69 | - | - | 0.39 |
Other Current Assets | 17.08 | 12.15 | 5.71 | 5.29 | 3.73 | - |
Total Current Assets | 333.27 | 311.87 | 242.78 | 242.34 | 266.07 | 410.87 |
Property, Plant & Equipment | 56.32 | 56.85 | 56.89 | 54.91 | 49.4 | 46.53 |
Long-Term Investments | 17.98 | 27.59 | 27.59 | 28.1 | 8.5 | - |
Goodwill | 222.91 | 223.05 | 221.74 | 220.07 | 561.58 | 559.79 |
Other Intangible Assets | 208.49 | 217.45 | 257.7 | 313.51 | 379.63 | 440.59 |
Long-Term Deferred Charges | 2.96 | 3.27 | 4.5 | 5.73 | 0.74 | - |
Other Long-Term Assets | 1.57 | 1.57 | 1.65 | 0.89 | 0.65 | 0.73 |
Total Assets | 843.49 | 841.65 | 812.85 | 865.54 | 1,267 | 1,459 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 150.87 | 132.81 | 139.94 | 159.2 | 119.34 | 167.86 |
Accrued Expenses | 20.71 | 31.72 | 18.37 | 18 | 13.93 | 123.95 |
Short-Term Debt | - | - | - | - | - | 12.5 |
Current Portion of Long-Term Debt | 9.38 | 7.03 | - | - | - | - |
Current Portion of Leases | 3.23 | 3.15 | 3.39 | 3.04 | 7.19 | - |
Current Income Taxes Payable | - | - | 15.02 | 14.37 | 11.24 | - |
Other Current Liabilities | 92.42 | 93.59 | 45.81 | 41.42 | 69.22 | 80.96 |
Total Current Liabilities | 276.59 | 268.3 | 222.53 | 236.02 | 220.92 | 385.26 |
Long-Term Debt | 343.49 | 353.93 | 408.69 | 383.49 | 410.52 | 520.79 |
Long-Term Leases | - | 4.78 | 6.11 | 5.75 | 6.17 | - |
Long-Term Deferred Tax Liabilities | 14.53 | 15.82 | 16.31 | 20.42 | 13.94 | 19.98 |
Other Long-Term Liabilities | 18.29 | 6.67 | 5.26 | 5.92 | 7.75 | 16.27 |
Total Liabilities | 652.9 | 649.49 | 658.9 | 651.61 | 659.3 | 942.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 971.82 | 969.06 | 892.67 | 858.19 | 822.22 | 745.66 |
Retained Earnings | -728.33 | -725.17 | -687.44 | -595.34 | -175.12 | -191.79 |
Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Comprehensive Income & Other | -52.94 | -51.77 | -51.3 | -48.96 | -41.95 | -39.34 |
Total Common Equity | 190.49 | 192.06 | 153.86 | 213.83 | 605.1 | 514.47 |
Minority Interest | - | - | - | - | 2.06 | 1.64 |
Shareholders' Equity | 190.59 | 192.16 | 153.96 | 213.93 | 607.26 | 516.22 |
Total Liabilities & Equity | 843.49 | 841.65 | 812.85 | 865.54 | 1,267 | 1,459 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 356.09 | 368.89 | 418.19 | 392.27 | 423.89 | 533.29 |
Net Cash (Debt) | -313.16 | -331.17 | -378.8 | -358.67 | -348.33 | -406.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.69 | -2.93 | -3.65 | -3.55 | -3.42 | -3.96 |
Filing Date Shares Outstanding | 121.02 | 120.66 | 106.98 | 102.51 | 99.99 | 98.39 |
Total Common Shares Outstanding | 120.94 | 120.32 | 105.98 | 102.12 | 99.46 | 97.16 |
Working Capital | 56.68 | 43.57 | 20.25 | 6.32 | 45.15 | 25.61 |
Book Value Per Share | 1.58 | 1.60 | 1.45 | 2.09 | 6.08 | 5.29 |
Tangible Book Value | -240.9 | -248.44 | -325.58 | -319.75 | -336.11 | -485.91 |
Tangible Book Value Per Share | -1.99 | -2.06 | -3.07 | -3.13 | -3.38 | -5.00 |
Machinery | 9.51 | 9.86 | 9.38 | 9.13 | 5.63 | 4.69 |
Leasehold Improvements | 3.65 | 3.67 | 3.65 | 3.69 | 3.65 | 3.69 |