Digital Turbine Inc (APPS) - Total Assets
Based on the latest financial reports, Digital Turbine Inc (APPS) holds total assets worth $858.17 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Digital Turbine Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Digital Turbine Inc - Total Assets Trend (2001–2025)
This chart illustrates how Digital Turbine Inc's total assets have evolved over time, based on quarterly financial data. See APPS total equity for net asset value and shareholders' equity analysis.
Digital Turbine Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Digital Turbine Inc's total assets of $858.17 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $190.06 Million | 23.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $257.70 Million | 31.7% |
| Goodwill | $221.74 Million | 27.3% |
Asset Composition Trend (2001–2025)
This chart illustrates how Digital Turbine Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see APPS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digital Turbine Inc's current assets represent 29.9% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 13.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 149.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 31.7% of total assets.
Digital Turbine Inc Competitors by Total Assets
Key competitors of Digital Turbine Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Digital Turbine Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.05 | 0.88 |
| Quick Ratio | 1.10 | 1.05 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.93 Million | $12.65 Million | $-13.76 Million |
Digital Turbine Inc - Advanced Valuation Insights
This section examines the relationship between Digital Turbine Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.47 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $812.85 Million |
| Market Capitalization | $484.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Digital Turbine Inc's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digital Turbine Inc's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digital Turbine Inc (2001–2025)
The table below shows the annual total assets of Digital Turbine Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $812.85 Million | -6.09% |
| 2024-03-31 | $865.54 Million | -31.66% |
| 2023-03-31 | $1.27 Billion | -13.16% |
| 2022-03-31 | $1.46 Billion | +460.17% |
| 2021-03-31 | $260.37 Million | +41.50% |
| 2020-03-31 | $184.01 Million | +122.07% |
| 2019-03-31 | $82.86 Million | -4.33% |
| 2018-03-31 | $86.61 Million | -19.50% |
| 2017-03-31 | $107.58 Million | -11.78% |
| 2016-03-31 | $121.94 Million | -0.51% |
| 2015-03-31 | $122.57 Million | +171.81% |
| 2014-03-31 | $45.09 Million | +261.19% |
| 2013-03-31 | $12.48 Million | -15.62% |
| 2012-03-31 | $14.80 Million | +4.18% |
| 2011-03-31 | $14.20 Million | -69.64% |
| 2010-03-31 | $46.78 Million | -48.70% |
| 2009-03-31 | $91.19 Million | -8.92% |
| 2008-03-31 | $100.12 Million | +1643.64% |
| 2007-03-31 | $5.74 Million | +58752.44% |
| 2006-03-31 | $9.76K | -99.34% |
| 2005-03-31 | $1.48 Million | 0.00% |
| 2004-03-31 | $1.48 Million | -44.98% |
| 2003-03-31 | $2.69 Million | -75.72% |
| 2002-03-31 | $11.07 Million | -84.88% |
| 2001-03-31 | $73.22 Million | -- |
About Digital Turbine Inc
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers mobile applications apps to various publishers, carriers, OEMs, and devices; and content media p… Read more