DIGITAL TURBINE, INC. (APPS) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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DIGITAL TURBINE, INC. (APPS) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$276.59 MLiabilities$652.90 MCurrent assets$333.27 MNon-current liabilities$376.31 MAssets$843.49 MEquity$190.59 MNon-current assets$510.22 MGross equity(calculated)$971.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash, cash equivalents, and restricted cashOther current assetsPrepaid expensesValue-added tax receivableGoodwillIntangible assets, netProperty and equipment, netOther non-current assetsRight-of-use assetsAccounts payableAccrued revenue shareOther current liabilitiesAccrued compensationCurrent portion of long-term debtAcquisition purchase price liabilitiesLong-term debt, netDeferred tax liabilities, netDerivative liabilitiesOther non-current liabilitiesAdditional paid-in capitalSeries A convertible preferred stock, $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)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, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossTreasury stock, (758,125 shares at June 30, 2026, and March 31, 2026)Accounts payableAccounts payable$150.87 MCurrent liabilitiesCurrent liabilities$276.59 MAccrued revenue shareAccrued revenue share$85.76 MOther current liabilitiesOther current liabilities$17.85 MLiabilitiesLiabilities$652.90 MAccrued compensationAccrued compensation$12.31 MCurrent portion of long-term debtCurrent portion of long-term debt$9.38 MCurrent assetsCurrent assets$333.27 MAcquisition purchase price liabilitiesAcquisition purchase price liabilities$436.00 KAccounts receivable, netAccounts receivable, net$263.06 MNon-current liabilitiesNon-current liabilities$376.31 MAssetsAssets$843.49 MCash, cash equivalents, and restricted cashCash, cash equivalents, and restricted cash$43.21 MLong-term debt, netLong-term debt, net$343.49 MOther current assetsOther current assets$17.08 MPrepaid expensesPrepaid expenses$6.73 MDeferred tax liabilities, netDeferred tax liabilities, net$14.53 MValue-added tax receivableValue-added tax receivable$3.19 MDerivative liabilitiesDerivative liabilities$12.96 MEquityEquity$190.59 MNon-current assetsNon-current assets$510.22 MOther non-current liabilitiesOther non-current liabilities$5.33 MGoodwillGoodwill$222.91 MGross equity (calculated)Gross equity(calculated)$971.93 MIntangible assets, netIntangible assets, net$208.49 MProperty and equipment, netProperty and equipment, net$48.17 MAdditional paid-in capitalAdditional paid-in capital$971.82 MOther non-current assetsOther non-current assets$22.51 MRight-of-use assetsRight-of-use assets$8.15 MSeries A convertible preferred stock, $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)Series A convertible preferred stock$100.00 KCommon 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, 2026Common stock$10.00 KAccumulated deficitAccumulated deficit−$728.33 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$52.94 MTreasury stock, (758,125 shares at June 30, 2026, and March 31, 2026)Treasury stock−$71.00 K
Chart details

DIGITAL TURBINE, INC. (APPS) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
843,493,000 US dollars
Current assets
333,272,000 US dollars
Non-current assets
510,221,000 US dollars
Liabilities
652,901,000 US dollars
Current liabilities
276,594,000 US dollars
Non-current liabilities
376,307,000 US dollars
Equity
190,592,000 US dollars
Accounts receivable, net
263,063,000 US dollars
Cash, cash equivalents, and restricted cash
43,206,000 US dollars
Other current assets
17,077,000 US dollars
Prepaid expenses
6,734,000 US dollars
Value-added tax receivable
3,192,000 US dollars
Goodwill
222,909,000 US dollars
Intangible assets, net
208,485,000 US dollars
Property and equipment, net
48,173,000 US dollars
Other non-current assets
22,509,000 US dollars
Right-of-use assets
8,145,000 US dollars
Accounts payable
150,866,000 US dollars
Accrued revenue share
85,755,000 US dollars
Other current liabilities
17,852,000 US dollars
Accrued compensation
12,310,000 US dollars
Current portion of long-term debt
9,375,000 US dollars
Acquisition purchase price liabilities
436,000 US dollars
Long-term debt, net
343,488,000 US dollars
Deferred tax liabilities, net
14,531,000 US dollars
Derivative liabilities
12,963,000 US dollars
Other non-current liabilities
5,325,000 US dollars
Additional paid-in capital
971,823,000 US dollars
Series A convertible preferred stock, $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)
100,000 US dollars
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
10,000 US dollars
Accumulated deficit
negative 728,330,000 US dollars
Accumulated other comprehensive loss
negative 52,940,000 US dollars
Treasury stock, (758,125 shares at June 30, 2026, and March 31, 2026)
negative 71,000 US dollars
Gross equity (calculated)
971,933,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DIGITAL TURBINE, INC. (APPS) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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