Digital Turbine (APPS) Total Liabilities (2011 - 2025)
Digital Turbine (APPS) recorded quarterly Total Liabilities of $663.6 million in Q4 2025, down 1.04% quarter-over-quarter from $670.5 million in Q3 2025, and down 1.86% on a YoY basis from $676.1 million in Q4 2024.
Digital Turbine (APPS) Total Liabilities (2011 - 2025) Analysis & Trends
Digital Turbine's Total Liabilities history runs 15 years deep, the most recent figure standing at $663.6 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 1.86% year-over-year to $663.6 million; the TTM figure through Dec 2025 stood at $663.6 million (down 1.86% YoY), while the FY2025 annual figure was $658.9 million, up 1.12% from the prior year.
- Total Liabilities was $663.6 million for Q4 2025 at Digital Turbine, down from $670.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $987.6 million in Q4 2021 to a low of $115.3 million in Q1 2021.
- Historically, Total Liabilities has averaged $708.2 million across 5 years, with a median of $665.2 million in 2024.
- The sharpest annual moves came in 2021 and 2023: Total Liabilities jumped 775.58% in 2021, then tumbled 30.03% in 2023.
- A 5-year view of Total Liabilities shows it stood at $987.6 million in 2021, then declined by 24.56% to $745.0 million in 2022, then dropped by 11.29% to $660.9 million in 2023, then advanced by 2.3% to $676.1 million in 2024, then declined by 1.86% to $663.6 million in 2025.
- The last three Total Liabilities figures came in at $663.6 million (Q4 2025), $670.5 million (Q3 2025), and $666.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Digital Turbine | 1.04 Bn | 994.73 Mn | 137.07 Mn | 663.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 663.57 Mn |
| Sep 30, 2025 | 670.54 Mn |
| Jun 30, 2025 | 666.06 Mn |
| Mar 31, 2025 | 658.90 Mn |
| Dec 31, 2024 | 676.15 Mn |
| Sep 30, 2024 | 662.12 Mn |
| Jun 30, 2024 | 664.24 Mn |
| Mar 31, 2024 | 651.61 Mn |
| Dec 31, 2023 | 660.94 Mn |
| Sep 30, 2023 | 643.33 Mn |
| Jun 30, 2023 | 662.57 Mn |
| Mar 31, 2023 | 659.30 Mn |
| Dec 31, 2022 | 745.05 Mn |
| Sep 30, 2022 | 788.43 Mn |
| Jun 30, 2022 | 823.98 Mn |
| Mar 31, 2022 | 942.29 Mn |
| Dec 31, 2021 | 987.61 Mn |
| Sep 30, 2021 | 924.23 Mn |
| Jun 30, 2021 | 897.27 Mn |
| Mar 31, 2021 | 115.26 Mn |