Digital Turbine (APPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,960 | 40,423 | 39,284 | 34,132 | 40,084 |
| Receivables | 255,701 | 255,876 | 215,599 | 213,096 | 190,061 |
| Other current assets | 12,149 | 14,246 | 7,978 | 6,582 | 5,711 |
| TOTAL | $311,870 | $318,074 | $268,979 | $260,233 | $242,779 |
| Non-Current Assets | |||||
| PPE Net | 49,111 | 48,984 | 48,463 | 44,697 | 46,966 |
| Intangibles | 440,501 | 450,749 | 459,624 | 470,280 | 479,438 |
| Other Non-Current Assets | 40,172 | 40,368 | 41,599 | 43,146 | 43,671 |
| TOTAL | $529,784 | $540,101 | $549,686 | $558,123 | $570,075 |
| Total Assets | $841,654 | $858,175 | $818,665 | $818,356 | $812,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,031 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 132,807 | 127,538 | 112,073 | 113,346 | 139,944 |
| Accrued Expenses | 109,623 | 111,582 | 93,572 | 89,675 | 42,767 |
| Other current liabilities | 18,838 | 44,341 | 36,173 | 34,689 | 39,815 |
| TOTAL | $268,299 | $288,149 | $244,506 | $237,710 | $222,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,932 | 350,280 | 393,753 | 400,503 | 408,687 |
| Other Non-Current Liabilities | 11,444 | 13,446 | 15,649 | 10,433 | 11,375 |
| TOTAL | $381,194 | $375,424 | $426,033 | $428,352 | $436,370 |
| Total Liabilities | $649,493 | $663,573 | $670,539 | $666,062 | $658,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,662 | 119,900 | 112,149 | 108,127 | 106,982 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -725,174 | -717,834 | -722,941 | -701,546 | -687,442 |
| Other shareholders' equity | -51,737 | -52,539 | -49,279 | -47,075 | -51,275 |
| TOTAL | $192,161 | $194,602 | $148,126 | $152,294 | $153,958 |
| Total Liabilities And Equity | $841,654 | $858,175 | $818,665 | $818,356 | $812,854 |