APPS - Company ID 0000317788
The table below shows Digital Turbine, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.93M | $40.18M | $38.85M | $33.43M | $34.62M | $32.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $263.06M | $245.32M | $205.90M | $203.87M | $199.51M | $191.61M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $333.27M |
| $318.07M |
| $268.98M |
| $260.23M |
| $254.12M |
| $243.89M |
| Property, plant & equipment | $48.17M | $48.98M | $48.46M | $44.70M | $49.63M | $48.16M |
| Goodwill | $222.91M | $223.79M | $223.79M | $223.94M | $221.08M | $221.06M |
| Total assets | $843.49M | $858.17M | $818.66M | $818.36M | $839.71M | $844.49M |
| Accounts payable | $150.87M | $127.54M | $112.07M | $113.35M | $147.73M | $148.06M |
| Total current liabilities | $276.59M | $288.15M | $244.51M | $237.71M | $240.24M | $223.63M |
| Long-term debt | $343.49M | $350.28M | $393.75M | $400.50M | $408.15M | $407.62M |
| Total liabilities | $652.90M | $663.57M | $670.54M | $666.06M | $676.15M | $662.12M |
| Retained earnings | -$728.33M | -$717.83M | -$722.94M | -$701.55M | -$668.62M | -$645.49M |
| Total equity | $190.59M | $194.60M | $148.13M | $152.29M | $163.56M | $182.37M |