Digital Turbine Inc Working Capital to Net Assets Ratio
Digital Turbine Inc working capital to net assets ratio. Digital Turbine Inc (APPS) has a Working Capital to Net Assets ratio of 29.7% as of June 2026. Working capital of $56.68 Million (current assets of $333.27 Million minus current liabilities of $276.59 Million) is measured against net assets of $190.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Digital Turbine Inc (2004–2026)
Working capital to net assets ratio of Digital Turbine Inc from 2004 to 2026. This chart shows how Digital Turbine Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 29.7%, reflecting working capital of $56.68 Million against net assets of $190.59 Million USD. Explore APPS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Digital Turbine Inc Working Capital to Net Assets Ratio by Year (2004–2026)
Digital Turbine Inc working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Turbine Inc from 2004 to 2026, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Digital Turbine Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.7% | $43.57 Million | $192.16 Million | $311.87 Million | $268.30 Million | ▲ +9.5 pp |
| 2025 | 13.2% | $20.25 Million | $153.96 Million | $242.78 Million | $222.53 Million | ▲ +10.2 pp |
| 2024 | 3.0% | $6.32 Million | $213.93 Million | $242.34 Million | $236.02 Million | ▼ -4.5 pp |
| 2023 | 7.4% | $45.15 Million | $607.25 Million | $266.07 Million | $220.92 Million | ▲ +2.5 pp |
| 2022 | 5.0% | $25.61 Million | $516.22 Million | $410.87 Million | $385.26 Million | ▲ +14.4 pp |
| 2021 | -9.5% | $-13.76 Million | $145.11 Million | $97.39 Million | $111.15 Million | ▲ +22.0 pp |
| 2020 | -31.5% | $-24.36 Million | $77.45 Million | $58.45 Million | $82.81 Million | ▼ -28.2 pp |
| 2019 | -3.3% | $-1.19 Million | $36.36 Million | $37.12 Million | $38.31 Million | ▲ +20.8 pp |
| 2018 | -24.0% | $-6.65 Million | $27.67 Million | $39.76 Million | $46.41 Million | ▼ -12.6 pp |
| 2017 | -11.5% | $-7.11 Million | $62.05 Million | $23.66 Million | $30.77 Million | ▼ -0.1 pp |
| 2016 | -11.3% | $-9.31 Million | $82.27 Million | $29.55 Million | $38.85 Million | ▼ -7.2 pp |
| 2015 | -4.1% | $-3.76 Million | $91.53 Million | $20.19 Million | $23.95 Million | ▼ -51.4 pp |
| 2014 | 47.3% | $15.57 Million | $32.95 Million | $27.48 Million | $11.91 Million | ▲ +815.7 pp |
| 2013 | -768.4% | $-5.66 Million | $737.00K | $3.99 Million | $9.65 Million | ▼ -840.1 pp |
| 2012 | 71.7% | $4.09 Million | $5.70 Million | $10.11 Million | $6.02 Million | ▲ +197.2 pp |
| 2011 | -125.4% | $-3.28 Million | $2.62 Million | $3.84 Million | $7.12 Million | ▲ +190.4 pp |
| 2010 | -315.9% | $-25.50 Million | $8.07 Million | $13.21 Million | $38.71 Million | ▼ -266.6 pp |
| 2009 | -49.2% | $-24.13 Million | $49.02 Million | $18.01 Million | $42.14 Million | ▼ -60.7 pp |
| 2008 | 11.5% | $8.37 Million | $73.05 Million | $17.63 Million | $9.26 Million | ▼ -88.5 pp |
| 2007 | 100.0% | $5.64 Million | $5.64 Million | $5.74 Million | $98.70K | ▲ +0.0 pp |
| 2006 | 100.0% | $-86.72K | $-86.72K | $9.76K | $96.48K | ▼ -11.3 pp |
| 2005 | 111.3% | $-4.52 Million | $-4.06 Million | $1.02 Million | $5.54 Million | ▲ +0.0 pp |
| 2004 | 111.3% | $-4.52 Million | $-4.06 Million | $1.02 Million | $5.54 Million | — |