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

- Company: DIGITAL TURBINE, INC. (APPS)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-05, accession number 0001628280-26-053446
- Page: https://plicit.ai/financials/apps/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/apps-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.