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Balance Sheets Overview

Current Ratio
120.49%
Quick Ratio
120.49%
Debt to Asset Ratio
77.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents, and restricted cash
43,206
37,960
40,423
39,284
Accounts receivable, net
263,063
251,240
245,324
205,904
Prepaid expenses
6,734
6,060
7,529
6,118
Value-added tax receivable
3,192
4,461
10,552
9,695
Other current assets
17,077
12,149
14,246
7,978
Total current assets
333,272
311,870
318,074
268,979
Property and equipment, net
48,173
49,111
48,984
48,463
Right-of-use assets
8,145
7,739
7,577
8,455
Intangible assets, net
208,485
217,448
226,961
235,836
Goodwill
222,909
223,053
223,788
223,788
Other non-current assets
22,509
32,433
32,791
33,144
Total assets
843,493
841,654
858,175
818,665
Accounts payable
150,866
132,807
127,538
112,073
Accrued revenue share
85,755
87,215
94,123
80,447
Accrued compensation
12,310
22,408
17,459
13,125
Acquisition purchase price liabilities
436
436
540
854
Current portion of long-term debt
9,375
7,031
4,688
2,688
Other current liabilities
17,852
18,402
43,801
35,319
Total current liabilities
276,594
268,299
288,149
244,506
Long-term debt, net
343,488
353,932
350,280
393,753
Derivative liabilities
12,963
2,164
4,402
6,002
Deferred tax liabilities, net
14,531
15,818
11,698
16,631
Other non-current liabilities
5,325
9,280
9,044
9,647
Total liabilities
652,901
649,493
663,573
670,539
Series a convertible preferred stock, 0.0001 par value 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of 1)
100
100
100
100
Common stock, 0.0001 par value 200,000,000 shares authorized 121,694,163 issued and 120,936,038 outstanding at june 30, 2026 121,073,328 issued and 120,315,203 outstanding at march 31, 2026
10
10
10
10
Additional paid-in capital
971,823
969,062
964,965
920,336
Treasury stock, (758,125 shares at june 30, 2026, and march 31, 2026)
71
71
71
71
Accumulated other comprehensive loss
-52,940
-51,766
-52,568
-49,308
Accumulated deficit
-728,330
-725,174
-717,834
-722,941
Total stockholders equity
190,592
192,161
194,602
148,126
Total liabilities and stockholders equity
843,493
841,654
858,175
818,665
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$263,063K (29.04%↑ Y/Y)Cash, cashequivalents, and restricted...$43,206K (26.59%↑ Y/Y)Other current assets$17,077K (159.45%↑ Y/Y)Prepaid expenses$6,734K (4.84%↑ Y/Y)Value-added tax receivable$3,192K (-65.41%↓ Y/Y)Total current assets$333,272K (28.07%↑ Y/Y)Goodwill$222,909K (-0.46%↓ Y/Y)Intangible assets, net$208,485K (-15.37%↓ Y/Y)Property and equipment,net$48,173K (7.78%↑ Y/Y)Other non-currentassets$22,509K (-32.87%↓ Y/Y)Right-of-use assets$8,145K (-15.32%↓ Y/Y)Total assets$843,493K (3.07%↑ Y/Y)Total liabilities andstockholders equity$843,493K (3.07%↑ Y/Y)Total liabilities$652,901K (-1.98%↓ Y/Y)Total stockholdersequity$190,592K (25.15%↑ Y/Y)Accumulated deficit-$728,330K (-3.82%↓ Y/Y)Accumulated othercomprehensive loss-$52,940K (-12.39%↓ Y/Y)Treasury stock, (758,125shares at june 30, 2026,...$71K (0.00%↑ Y/Y)Long-term debt, net$343,488K (-14.24%↓ Y/Y)Total currentliabilities$276,594K (16.36%↑ Y/Y)Deferred taxliabilities, net$14,531K (-16.57%↓ Y/Y)Derivative liabilities$12,963K Other non-currentliabilities$5,325K (-48.96%↓ Y/Y)Additional paid-in capital$971,823K (7.87%↑ Y/Y)Series a convertiblepreferred stock, 0.0001...$100K (0.00%↑ Y/Y)Common stock, 0.0001par value...$10K (0.00%↑ Y/Y)Accounts payable$150,866K (33.10%↑ Y/Y)Accrued revenue share$85,755K (7.34%↑ Y/Y)Other currentliabilities$17,852K (-46.75%↓ Y/Y)Accrued compensation$12,310K (25.83%↑ Y/Y)Current portion oflong-term debt$9,375K Acquisition purchase priceliabilities$436K (-62.51%↓ Y/Y)

Digital Turbine, Inc. (APPS)

Digital Turbine, Inc. (APPS)