Digital Turbine (APPS) Total Current Liabilities (2011 - 2025)
Digital Turbine (APPS) recorded quarterly Total Current Liabilities of $288.1 million in Q4 2025, up 17.85% quarter-over-quarter from $244.5 million in Q3 2025, and up 19.94% on a YoY basis from $240.2 million in Q4 2024.
Digital Turbine (APPS) Total Current Liabilities (2011 - 2025) Analysis & Trends
Digital Turbine's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $288.1 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 19.94% year-over-year to $288.1 million; the TTM figure through Dec 2025 stood at $288.1 million (up 19.94% YoY), while the FY2025 annual figure was $222.5 million, down 5.72% from the prior year.
- Total Current Liabilities was $288.1 million for Q4 2025 at Digital Turbine, up from $244.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $642.1 million in Q3 2021 to a low of $111.1 million in Q1 2021.
- Historically, Total Current Liabilities has averaged $309.0 million across 5 years, with a median of $244.7 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities jumped 682.46% in 2021, then sank 52.53% in 2022.
- A 5-year view of Total Current Liabilities shows it stood at $609.6 million in 2021, then tumbled by 52.53% to $289.4 million in 2022, then fell by 7.16% to $268.7 million in 2023, then slipped by 10.58% to $240.2 million in 2024, then grew by 19.94% to $288.1 million in 2025.
- The last three Total Current Liabilities figures came in at $288.1 million (Q4 2025), $244.5 million (Q3 2025), and $237.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Digital Turbine | 1.04 Bn | 994.73 Mn | 137.07 Mn | 288.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 288.15 Mn |
| Sep 30, 2025 | 244.51 Mn |
| Jun 30, 2025 | 237.71 Mn |
| Mar 31, 2025 | 222.53 Mn |
| Dec 31, 2024 | 240.24 Mn |
| Sep 30, 2024 | 223.63 Mn |
| Jun 30, 2024 | 240.38 Mn |
| Mar 31, 2024 | 236.02 Mn |
| Dec 31, 2023 | 268.66 Mn |
| Sep 30, 2023 | 244.85 Mn |
| Jun 30, 2023 | 228.28 Mn |
| Mar 31, 2023 | 220.92 Mn |
| Dec 31, 2022 | 289.37 Mn |
| Sep 30, 2022 | 312.60 Mn |
| Jun 30, 2022 | 316.00 Mn |
| Mar 31, 2022 | 385.26 Mn |
| Dec 31, 2021 | 609.63 Mn |
| Sep 30, 2021 | 642.13 Mn |
| Jun 30, 2021 | 618.54 Mn |
| Mar 31, 2021 | 111.15 Mn |