APPS
Digital Turbine, Inc.Company Information
- Company Name
- Digital Turbine, Inc.
- CIK
- CIK0000317788
- Category
- Accelerated filer
- Ticker: Exchange
- APPS: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6794
- SIC Description
- Patent Owners & Lessors
- Ticker
- APPS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-10
- Last sale
- 2026-02-23
- Shares purchased (TTM)
- 100,000
- Shares sold (TTM)
- 578
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 77,290,335
- Shares outstanding
- 120,672,000
- Ownership
- 64.05%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -15.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 38 | 40 | 39 | 34 | 40 | 35 | 33 | 36 | 34 | 49 | 58 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Accounts Receivable Net Current | 263 | 251 | 245 | 206 | 204 | 182 | 200 | 192 | 198 | 191 | 217 | 196 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 21 | 16 | ||||||
| Prepaid Expense Current | 7 | 6 | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | - | - | ||||||
| Value Added Tax Receivable Current | 3 | 4 | 11 | 10 | 9 | 8 | - | - | - | 5 | - | - | ||||||
| Other Assets Current | 17 | 12 | 14 | 8 | 7 | 6 | 12 | 12 | 12 | 5 | - | - | ||||||
| Assets Current | 333 | 312 | 318 | 269 | 260 | 243 | 254 | 244 | 253 | 242 | 287 | 270 | ||||||
| Property Plant And Equipment Net | 48 | 49 | 49 | 48 | 45 | 47 | 50 | 48 | 46 | 46 | 44 | 45 | ||||||
| Operating Lease Right Of Use Asset | 8 | 8 | 8 | 8 | 10 | 10 | 11 | 11 | 9 | 9 | 10 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | 208 | 217 | 227 | 236 | 246 | 258 | 270 | 286 | 298 | 314 | 331 | 345 | ||||||
| Goodwill | 223 | 223 | 224 | 224 | 224 | 222 | 221 | 221 | 220 | 220 | 411 | 409 | ||||||
| Other Assets Noncurrent | 23 | 32 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 25 | 14 | ||||||
| Assets | 843 | 842 | 858 | 819 | 818 | 813 | 840 | 844 | 860 | 866 | 1,107 | 1,091 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 151 | 133 | 128 | 112 | 113 | 140 | 148 | 148 | 171 | 159 | 160 | 140 | ||||||
| Accrued Liabilities Current | 86 | 87 | 94 | 80 | 80 | 35 | 34 | 30 | 26 | 34 | 66 | 55 | ||||||
| Employee Related Liabilities Current | 12 | 22 | 17 | 13 | 10 | 8 | 8 | 7 | 7 | 7 | 8 | 9 | ||||||
| Long Term Debt Current | 9 | 7 | 5 | 3 | - | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 18 | 18 | 44 | 35 | 34 | 38 | 48 | 39 | 36 | 36 | 35 | 41 | ||||||
| Liabilities Current | 277 | 268 | 288 | 245 | 238 | 223 | 240 | 224 | 240 | 236 | 269 | 245 | ||||||
| Long Term Debt Noncurrent | 343 | 354 | 350 | 394 | 401 | 409 | 408 | 408 | 394 | 383 | 374 | 384 | ||||||
| Derivative Liabilities | 13 | 2 | 4 | 6 | - | 0 | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 15 | 16 | 12 | 17 | 17 | 16 | 15 | 17 | 18 | 20 | 5 | 3 | ||||||
| Other Liabilities Noncurrent | 5 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 12 | 12 | 14 | 12 | ||||||
| Liabilities | 653 | 649 | 664 | 671 | 666 | 659 | 676 | 662 | 664 | 652 | 661 | 643 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 972 | 969 | 965 | 920 | 901 | 893 | 884 | 876 | 867 | 858 | 851 | 843 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -53 | -52 | -53 | -49 | -47 | -51 | -52 | -48 | -50 | -49 | -46 | -50 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -728 | -725 | -718 | -723 | -702 | -687 | -669 | -645 | -620 | -595 | -359 | -345 | ||||||
| Stockholders Equity | 191 | 192 | 195 | 148 | 160 | 154 | 164 | 182 | 196 | 214 | 446 | 448 | ||||||
| Liabilities And Stockholders Equity | 843 | 842 | 858 | 819 | 818 | 813 | 840 | 844 | 860 | 866 | 1,107 | 1,091 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 122 | 121 | 120 | 113 | 109 | 107 | 106 | 104 | 103 | 103 | 102 | 102 | ||||||
| Shares Outstanding | 121 | 120 | 120 | 112 | 108 | 106 | 105 | 104 | 103 | 102 | 102 | 101 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialDigital Turbine, Inc. (APPS) — SEC Financial Statements & Analysis
Digital Turbine, Inc. (APPS) is a patent owners & lessors company, incorporated in DE. Digital Turbine, Inc. trades on Nasdaq as: APPS. Digital Turbine, Inc. (APPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Digital Turbine, Inc. carries a market cap of $1.56B, a P/E ratio of -44.53x, a P/B ratio of 8.17x, a P/S ratio of 2.59x, an enterprise value of $1.87B, and an EV/EBITDA multiple of 14.73x. On profitability, it posts a gross margin of 57.26%, an operating margin of 10.29%, a net margin of -5.82%, a Return on Equity (ROE) of -19.92%, a Return on Assets (ROA) of -4.21%, and a Return on Invested Capital (ROIC) of 11.77%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.24% year-over-year, net income growth of -56.87% year-over-year, and EPS growth of -61.89% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 1.18x, working capital of $56.68M, a debt-to-equity ratio of 3.43x, a debt ratio of 0.77, an interest coverage ratio of 1.00x, free cash flow of $44.20M (TTM), and net debt of $309.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.56B
- P/E TTM
- -44.53x
- EPS TTM
- $-0.29
- P/B TTM
- 8.17x
- ROE TTM
- -19.92%
- ROA TTM
- -4.21%
- Debt To Equity
- 3.43x
- Free Cash Flow TTM
- $44.20M
- Net Revenue TTM Growth 1Y
- 19.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Digital Turbine, Inc. in?
Digital Turbine, Inc. (APPS) operates in the Patent Owners & Lessors industry.
What exchange does APPS trade on?
Digital Turbine, Inc. (APPS) trades on the Nasdaq.
Where is Digital Turbine, Inc. incorporated?
Digital Turbine, Inc. is incorporated in DE.
When was Digital Turbine, Inc. (APPS)'s most recent SEC filing?
Digital Turbine, Inc. (APPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is APPS's market cap?
Digital Turbine, Inc. (APPS) has a market capitalization of $1.56B as of 2026-06-30.
What is APPS's EPS (earnings per share)?
Digital Turbine, Inc. (APPS)'s trailing twelve month EPS is $-0.29 as of 2026-06-30.
What is APPS's ROE (return on equity)?
Digital Turbine, Inc. (APPS)'s trailing twelve month Return on Equity (ROE) is -19.92% as of 2026-06-30.
What is APPS's ROA (return on assets)?
Digital Turbine, Inc. (APPS)'s trailing twelve month Return on Assets (ROA) is -4.21% as of 2026-06-30.
What is APPS's ROIC (return on invested capital)?
Digital Turbine, Inc. (APPS)'s trailing twelve month Return on Invested Capital (ROIC) is 11.77% as of 2026-06-30.
What is APPS's EV/EBITDA?
Digital Turbine, Inc. (APPS)'s trailing twelve month EV/EBITDA is 14.73x as of 2026-06-30.