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Accounts receivable, net
$263,063K
(29.04%↑ Y/Y)
Cash, cash
equivalents, 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-current
assets
$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 and
stockholders equity
$843,493K
(3.07%↑ Y/Y)
Total liabilities
$652,901K
(-1.98%↓ Y/Y)
Total stockholders
equity
$190,592K
(25.15%↑ Y/Y)
Accumulated deficit
-$728,330K
(-3.82%↓ Y/Y)
Accumulated other
comprehensive loss
-$52,940K
(-12.39%↓ Y/Y)
Treasury stock, (758,125
shares at june 30, 2026,...
$71K
(0.00%↑ Y/Y)
Long-term debt, net
$343,488K
(-14.24%↓ Y/Y)
Total current
liabilities
$276,594K
(16.36%↑ Y/Y)
Deferred tax
liabilities, net
$14,531K
(-16.57%↓ Y/Y)
Derivative liabilities
$12,963K
Other non-current
liabilities
$5,325K
(-48.96%↓ Y/Y)
Additional paid-in capital
$971,823K
(7.87%↑ Y/Y)
Series a convertible
preferred stock, 0.0001...
$100K
(0.00%↑ Y/Y)
Common stock, 0.0001
par value...
$10K
(0.00%↑ Y/Y)
Accounts payable
$150,866K
(33.10%↑ Y/Y)
Accrued revenue share
$85,755K
(7.34%↑ Y/Y)
Other current
liabilities
$17,852K
(-46.75%↓ Y/Y)
Accrued compensation
$12,310K
(25.83%↑ Y/Y)
Current portion of
long-term debt
$9,375K
Acquisition purchase price
liabilities
$436K
(-62.51%↓ Y/Y)
Back
Back
Balance Sheet
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)
source: myfinsight.com