Digital Turbine, Inc. (APPS) quarterly balance sheet — complete assets, liabilities & equity history
Digital Turbine, Inc. (APPS) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 333.27M | 311.87M | 318.07M | 268.98M | 260.23M | 242.78M | 252.89M | 243.89M | 252.69M | 242.34M | 287.29M | 269.82M | 278.13M | 266.07M | 342.77M | 365.36M | 372.85M | 410.87M | 428.57M | 345.18M |
| Cash & Short-Term Investments | 43.21M | 37.96M | 40.42M | 39.28M | 34.13M | 40.08M | 35.31M | 32.77M | 35.73M | 33.6M | 49.47M | 58.65M | 59.07M | 75.56M | 79.86M | 83.21M | 89.84M | 127.16M | 115.44M | 96.22M |
| Cash Only | 43.21M | 37.96M | 40.42M | 39.28M | 34.13M | 40.08M | 35.31M | 32.77M | 35.73M | 33.6M | 49.47M | 58.65M | 59.07M | 75.56M | 79.86M | 83.21M | 89.84M | 127.16M | 115.44M | 96.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 263.06M | 251.24M | 245.32M | 215.6M | 213.1M | 190.06M | 199.51M | 191.61M | 198.03M | 191.01M | 217.24M | 195.53M | 203.89M | 178.19M | 231M | 255.67M | 257.63M | 263.14M | 291.2M | 228.11M |
| Days Sales Outstanding | 140.98 | 147.01 | 140.04 | 150.62 | 140.11 | 147.13 | 133.63 | 150.96 | 150.03 | 137.97 | 159.92 | 155.72 | 118.77 | 131.41 | 137.93 | 135.03 | 125.62 | 135.47 | 110.18 | 109.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 20.27M | 16.61M | 32.33M | 7.98M | 6.58M | 5.71M | 11.19M | 12.42M | 12.04M | 10.02M | 20.59M | 15.64M | 15.17M | 12.32M | 31.91M | 26.48M | 25.38M | 20.57M | 21.93M | 20.85M |
| Total Non-Current Assets | 510.22M | 529.13M | 540.1M | 549.69M | 558.12M | 570.08M | 586.82M | 600.6M | 607.51M | 623.2M | 819.35M | 821.36M | 983.26M | 1B | 1.01B | 1.01B | 1.03B | 1.05B | 1.04B | 1.07B |
| Property, Plant & Equipment | 56.32M | 49.11M | 56.56M | 56.92M | 54.31M | 56.89M | 60.26M | 59.38M | 55.04M | 54.91M | 53.19M | 53.31M | 50.96M | 49.4M | 49.73M | 48.25M | 46.7M | 46.52M | 42.52M | 40.03M |
| Fixed Asset Turnover | 3.15x | 2.88x | 2.67x | 2.35x | 2.35x | 2.03x | 2.25x | 2.08x | 2.15x | 2.49x | 2.23x | 2.26x | 2.92x | 2.83x | 3.31x | 3.68x | 4.05x | 4.14x | 5.25x | 4.80x |
| Goodwill | 222.91M | 223.05M | 223.79M | 223.79M | 223.94M | 221.74M | 221.08M | 221.06M | 219.88M | 220.07M | 411.06M | 408.98M | 558.65M | 561.58M | 560.34M | 548.24M | 554.96M | 559.79M | 554.98M | 559.03M |
| Intangible Assets | 208.49M | 217.45M | 226.96M | 235.84M | 246.34M | 257.7M | 270.26M | 285.85M | 298.06M | 313.5M | 330.53M | 345.39M | 362.54M | 379.63M | 395.18M | 407.67M | 426.91M | 440.59M | 446.54M | 467.53M |
| Long-Term Investments | 0 | 0 | 27.59M | 27.59M | 27.59M | 27.59M | 27.59M | 27.59M | 17.64M | 17.64M | 18.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.51M | 39.51M | 5.2M | 5.55M | 5.93M | 6.15M | 7.63M | 6.71M | 16.88M | 17.08M | 6.38M | 13.69M | 11.11M | 9.88M | 4.65M | 4.61M | 590K | 732K | 883K | 844K |
| Total Assets | 843.49M | 841.65M | 858.17M | 818.66M | 818.36M | 812.85M | 839.71M | 844.49M | 860.2M | 865.54M | 1.11B | 1.09B | 1.26B | 1.27B | 1.35B | 1.37B | 1.4B | 1.46B | 1.47B | 1.41B |
| Asset Turnover | 0.20x | 0.18x | 0.18x | 0.16x | 0.16x | 0.14x | 0.16x | 0.14x | 0.14x | 0.14x | 0.11x | 0.10x | 0.12x | 0.11x | 0.12x | 0.13x | 0.13x | 0.13x | 0.15x | 0.13x |
| Asset Growth % | 3.07% | 3.54% | 2.2% | -3.06% | -4.86% | -6.09% | -24.12% | -22.61% | -31.81% | -31.66% | -18.19% | -20.59% | -10.03% | -13.16% | -8.2% | -2.72% | -1.55% | 460.17% | 533.92% | 576.86% |
| Total Current Liabilities | 276.59M | 268.3M | 288.15M | 244.51M | 237.71M | 222.53M | 240.24M | 223.63M | 240.38M | 236.02M | 268.66M | 244.85M | 228.28M | 220.92M | 289.37M | 312.6M | 316M | 385.26M | 609.63M | 642.13M |
| Accounts Payable | 150.87M | 132.81M | 127.54M | 112.07M | 113.35M | 139.94M | 147.73M | 148.06M | 170.91M | 159.2M | 159.53M | 139.85M | 138.19M | 119.34M | 154.32M | 171.57M | 173.92M | 167.86M | 171.56M | 167.1M |
| Days Payables Outstanding | 153.63 | 83.37 | 903.08 | 150.41 | 167.17 | 206.95 | 172.45 | 226.52 | 236.17 | 183.8 | 212.61 | 201.11 | 147.94 | 152.72 | 181.28 | 184.63 | 161.51 | 161.23 | 131.86 | 149.33 |
| Short-Term Debt | 9.38M | 7.03M | 7.94M | 2.69M | 3.47M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 1.05M | 2.09M | 3.35M | 17.04M | 13.78M | 13.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 79.89M | 0 | 34.3M | 29.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.29M | 93.59M | 134.71M | 24.25M | 22.28M | 56.67M | 26.8M | 19.23M | 45.71M | 55.24M | 101.61M | 96.37M | 79.81M | 86.64M | 117.79M | 124.01M | 121.38M | 171.59M | 387.18M | 437.93M |
| Current Ratio | 1.20x | 1.16x | 1.10x | 1.10x | 1.09x | 1.09x | 1.05x | 1.09x | 1.05x | 1.03x | 1.07x | 1.10x | 1.22x | 1.20x | 1.18x | 1.17x | 1.18x | 1.07x | 0.70x | 0.54x |
| Quick Ratio | 1.20x | 1.16x | 1.10x | 1.10x | 1.09x | 1.09x | 1.05x | 1.09x | 1.05x | 1.03x | 1.07x | 1.10x | 1.22x | 1.20x | 1.18x | 1.17x | 1.18x | 1.07x | 0.70x | 0.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 376.31M | 381.19M | 375.42M | 426.03M | 428.35M | 436.37M | 435.91M | 438.49M | 423.87M | 415.58M | 392.28M | 398.48M | 434.29M | 438.38M | 455.68M | 475.82M | 507.98M | 557.03M | 377.99M | 282.1M |
| Long-Term Debt | 343.49M | 353.93M | 354.73M | 393.75M | 400.5M | 408.69M | 408.15M | 407.62M | 393.79M | 383.49M | 374.03M | 383.81M | 405.73M | 410.52M | 422.31M | 447.19M | 472.99M | 520.78M | 341.59M | 244M |
| Capital Lease Obligations | 0 | 4.78M | 4.45M | 5.02M | 5.74M | 6.11M | 6.79M | 7.42M | 5.88M | 6.21M | 0 | 0 | 0 | 6.6M | 10.56M | 9.84M | 12.39M | 0 | 15.66M | 0 |
| Deferred Tax Liabilities | 14.53M | 15.82M | 11.7M | 16.63M | 17.42M | 16.31M | 14.9M | 17.46M | 18.32M | 20.42M | 4.66M | 2.82M | 15.56M | 13.94M | 18.79M | 16.68M | 22.2M | 19.98M | 18.86M | 19.57M |
| Other Non-Current Liabilities | 18.29M | 6.67M | 4.54M | 10.63M | 4.69M | 5.26M | 6.07M | 5.98M | 5.88M | 5.46M | 13.58M | 11.85M | 13M | 7.32M | 4.03M | 2.11M | 399K | 16.27M | 1.88M | 18.52M |
| Total Liabilities | 652.9M | 649.49M | 663.57M | 670.54M | 666.06M | 658.9M | 676.15M | 662.12M | 664.24M | 651.61M | 660.94M | 643.33M | 662.57M | 659.3M | 745.05M | 788.43M | 823.98M | 942.29M | 987.61M | 924.23M |
| Total Debt | 352.86M | 368.86M | 367.12M | 404.89M | 409.71M | 418.19M | 414.94M | 415.04M | 399.67M | 389.7M | 374.03M | 383.81M | 405.73M | 421.08M | 433.92M | 459.12M | 488.73M | 537.82M | 371.02M | 257.42M |
| Net Debt | 309.66M | 330.9M | 326.7M | 365.61M | 375.58M | 378.1M | 379.63M | 382.28M | 363.94M | 356.1M | 324.57M | 325.16M | 346.66M | 345.52M | 354.06M | 375.9M | 398.89M | 410.66M | 255.59M | 161.21M |
| Debt / Equity | 1.85x | 1.92x | 1.89x | 2.73x | 2.69x | 2.72x | 2.54x | 2.28x | 2.04x | 1.82x | 0.84x | 0.86x | 0.68x | 0.69x | 0.71x | 0.78x | 0.85x | 1.04x | 0.76x | 0.53x |
| Debt / EBITDA | 8.85x | 9.61x | 9.61x | 21.68x | 21.94x | 36.57x | 60.49x | 71.44x | 84.48x | 56.81x | 64.38x | 81.13x | 24.53x | 35.75x | 14.50x | 11.15x | 11.02x | 12.24x | 8.23x | 7.83x |
| Net Debt / EBITDA | 7.77x | 8.62x | 8.55x | 19.58x | 20.11x | 33.07x | 55.34x | 65.80x | 76.93x | 51.91x | 55.86x | 68.73x | 20.96x | 29.34x | 11.83x | 9.13x | 8.99x | 9.35x | 5.67x | 4.91x |
| Interest Coverage | 2.65x | -1.71x | 1.47x | -0.84x | -0.74x | -1.22x | -1.62x | -1.55x | -1.99x | -1.62x | - | -1.99x | -0.38x | -1.28x | 1.42x | 4.03x | 5.99x | 5.17x | 13.28x | 8.46x |
| Total Equity | 190.59M | 192.16M | 194.6M | 148.13M | 152.29M | 153.96M | 163.56M | 182.37M | 195.95M | 213.93M | 445.7M | 447.86M | 598.82M | 607.25M | 607.63M | 585.7M | 578.03M | 516.22M | 485.87M | 488.38M |
| Equity Growth % | 25.15% | 24.81% | 18.98% | -18.78% | -22.28% | -28.03% | -63.3% | -59.28% | -67.28% | -64.77% | -26.65% | -23.53% | 3.6% | 17.64% | 25.06% | 19.93% | 9.73% | 255.74% | 333.14% | 412.83% |
| Book Value per Share | 1.58 | 1.70 | 1.62 | 1.39 | 1.43 | 1.46 | 1.57 | 1.77 | 1.91 | 2.05 | 4.33 | 4.37 | 6.00 | 6.03 | 5.88 | 5.69 | 5.63 | 5.03 | 4.70 | 5.08 |
| Total Shareholders' Equity | 190.59M | 192.16M | 194.6M | 148.13M | 152.29M | 153.96M | 163.56M | 182.37M | 195.95M | 213.93M | 445.7M | 447.86M | 598.82M | 605.2M | 605.65M | 583.78M | 576.15M | 514.57M | 483.69M | 486.2M |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -728.33M | -725.17M | -717.83M | -722.94M | -701.55M | -687.44M | -668.62M | -645.49M | -620.5M | -595.34M | -358.84M | -344.78M | -183.29M | -175.12M | -161.18M | -165.2M | -176.87M | -191.79M | -211.89M | -218.9M |
| Treasury Stock | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K | -71K |
| Accumulated OCI | -52.94M | -51.77M | -52.57M | -49.31M | -47.1M | -51.3M | -52.13M | -48.01M | -50.17M | -48.95M | -46.49M | -50.08M | -48.79M | -41.95M | -44.2M | -54.33M | -45.09M | -39.34M | -45.05M | -36.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 1.98M | 1.92M | 1.89M | 1.64M | 2.17M | 2.19M |