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
DateValue
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