Digital Turbine, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 9, 2026

APPS$11.30+8.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except par value and share amounts)

	September 30, 2026	March 31,2026
ASSETS
Current assets
Cash, cash equivalents, and restricted cash	$51,620	$37,960
Accounts receivable, net	266,404	251,240
Prepaid expenses	4,868	6,060
Value-added tax receivable	3,361	4,461
Other current assets	17,233	12,149
Total current assets	343,486	311,870
Property and equipment, net	49,363	49,111
Right-of-use assets	7,222	7,739
Intangible assets, net	199,447	217,448
Goodwill	222,725	223,053
Other non-current assets	22,541	32,433
TOTAL ASSETS	$844,784	$841,654
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$127,952	$129,491
Accrued revenue share	107,252	95,116
Accrued compensation	12,989	22,408
Acquisition purchase price liabilities	436	436
Current portion of long-term debt	9,375	7,031
Other current liabilities	16,596	14,671
Total current liabilities	274,600	269,153
Long-term debt, net	344,230	353,932
Derivative liabilities	10,770	2,164
Deferred tax liabilities, net	13,465	15,818
Other non-current liabilities	4,833	4,838
Total liabilities	647,898	645,905
Commitments and contingencies (Note 13)
Stockholders’ equity
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
Common stock, $0.0001 par value: 200,000,000 shares authorized; 122,479,980 issued and 121,721,855 outstanding at September 30, 2026; 121,073,328 issued and 120,315,203 outstanding at March 31, 2026	10	10
Additional paid-in capital	975,020	969,062
Treasury stock, (758,125 shares at September 30, 2026, and March 31, 2026)	(71)	(71)
Accumulated other comprehensive loss	(53,606)	(51,766)
Accumulated deficit	(724,567)	(721,586)
Total stockholders’ equity	196,886	195,749
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$844,784	$841,654

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.