Digital Turbine, Inc (APPS) Current Ratio
- Current ratio · latest quarter: Value 1.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.20× | Current assets / current liabilities. $333.27M ÷ $276.59M ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 333.27M USD | Assets, Current |
| Current obligations | 276.59M USD | Liabilities, Current |
| Cash and equivalents | 42.93M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 263.06M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 150.87M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 9.38M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $333.27M | $276.59M | $42.93M | (m) | $263.06M | (m) | $150.87M | $9.38M | 1.20× |
| 2026-03-31 | $311.87M | $264.57M | (m) | (m) | $251.24M | (m) | $132.81M | $7.03M | 1.18× |
| 2025-12-31 | $318.07M | $288.15M | $40.18M | (m) | $245.32M | (m) | $127.54M | $4.69M | 1.10× |
| 2025-09-30 | $268.98M | $244.51M | $38.85M | (m) | $205.90M | (m) | $112.07M | $2.69M | 1.10× |
| 2025-06-30 | $260.23M | $237.71M | $33.43M | (m) | $203.87M | (m) | $113.35M | (m) | 1.09× |
| 2025-03-31 | $242.78M | $222.53M | $39.39M | (m) | $181.77M | (m) | $139.94M | $0.00 | 1.09× |
| 2024-12-31 | $254.12M | $240.24M | $34.62M | (m) | $199.51M | (m) | $147.73M | (m) | 1.06× |
| 2024-09-30 | $243.89M | $223.63M | $32.08M | (m) | $191.61M | (m) | $148.06M | (m) | 1.09× |
| 2024-06-30 | $252.69M | $240.38M | $35.73M | (m) | $198.03M | (m) | $170.91M | (m) | 1.05× |
| 2024-03-31 | $242.34M | $236.02M | $32.92M | (m) | $191.01M | (m) | $159.20M | (m) | 1.03× |
| 2023-12-31 | $287.29M | $268.66M | $48.96M | (m) | $217.24M | (m) | $159.53M | (m) | 1.07× |
| 2023-09-30 | $269.82M | $244.85M | $58.14M | (m) | $195.53M | (m) | $139.85M | (m) | 1.10× |
| 2023-06-30 | $278.13M | $228.28M | $58.56M | (m) | $203.89M | (m) | $138.19M | (m) | 1.22× |
| 2023-03-31 | $266.07M | $220.92M | $75.56M | (m) | $178.19M | (m) | $119.34M | (m) | 1.20× |
| 2022-12-31 | $342.77M | $289.37M | $79.31M | (m) | $231.00M | (m) | $154.32M | $0.00 | 1.18× |
| 2022-09-30 | $365.36M | $312.60M | $82.65M | (m) | $255.67M | (m) | $171.57M | $0.00 | 1.17× |
| 2022-06-30 | $372.85M | $316.00M | $89.29M | (m) | $257.63M | (m) | $173.92M | $0.00 | 1.18× |
| 2022-03-31 | $410.87M | $385.26M | $126.77M | (m) | $263.14M | (m) | $167.86M | $12.50M | 1.07× |
| 2021-12-31 | $428.57M | $609.63M | $115.05M | (m) | $291.20M | (m) | $171.56M | $12.50M | 0.70× |
| 2021-09-30 | $345.18M | $642.13M | $95.52M | (m) | $228.11M | (m) | $167.10M | $13.42M | 0.54× |
| 2021-06-30 | $323.79M | $618.54M | $83.13M | (m) | $219.10M | (m) | $155.38M | $20.41M | 0.52× |
| 2021-03-31 | $97.39M | $111.15M | $30.78M | (m) | $61.98M | (m) | $34.95M | $14.56M | 0.88× |
| 2020-12-31 | $104.64M | $98.46M | $43.66M | (m) | $59.03M | (m) | $34.14M | (m) | 1.06× |
| 2020-09-30 | $81.26M | $91.02M | $32.97M | (m) | $46.27M | (m) | $36.35M | (m) | 0.89× |
| 2020-06-30 | $65.36M | $79.05M | $18.72M | (m) | $43.44M | (m) | $29.88M | (m) | 0.83× |
| 2020-03-31 | $58.45M | $82.81M | $21.53M | (m) | $33.13M | (m) | $31.58M | (m) | 0.71× |
| 2019-12-31 | $64.24M | $54.40M | $33.71M | (m) | $26.69M | (m) | $20.82M | (m) | 1.18× |
| 2019-09-30 | $53.53M | $51.55M | $25.15M | (m) | $25.30M | (m) | $22.31M | (m) | 1.04× |
| 2019-06-30 | $42.45M | $38.78M | $16.22M | (m) | $22.73M | (m) | $18.92M | (m) | 1.09× |
| 2019-03-31 | $37.12M | $38.31M | $10.89M | (m) | $22.71M | (m) | $14.91M | (m) | 0.97× |
| 2018-12-31 | $39.66M | $44.41M | $10.10M | (m) | $24.22M | (m) | $22.55M | (m) | 0.89× |
| 2018-09-30 | $34.18M | $41.92M | $8.35M | (m) | $20.86M | (m) | $26.75M | (m) | 0.82× |
| 2018-06-30 | $33.66M | $41.93M | $8.64M | (m) | $19.35M | (m) | $18.29M | (m) | 0.80× |
| 2018-03-31 | $39.76M | $46.41M | $12.72M | (m) | $17.05M | (m) | $19.89M | (m) | 0.86× |
| 2017-12-31 | $40.41M | $48.21M | $6.88M | (m) | $32.49M | (m) | $28.40M | $1.65M | 0.84× |
| 2017-09-30 | $30.55M | $39.00M | $5.87M | (m) | $23.79M | (m) | $23.28M | $2.21M | 0.78× |
| 2017-06-30 | $27.47M | $35.20M | $6.30M | (m) | $20.14M | (m) | $20.26M | $1.94M | 0.78× |
| 2017-03-31 | $23.66M | $30.77M | $6.15M | (m) | $10.66M | (m) | $11.79M | (m) | 0.77× |
| 2016-12-31 | $25.98M | $31.46M | $5.71M | (m) | $19.27M | (m) | $19.81M | $0.00 | 0.83× |
| 2016-09-30 | $27.88M | $31.42M | $9.42M | (m) | $17.48M | (m) | $20.07M | $0.00 | 0.89× |
| 2016-06-30 | $25.70M | $39.45M | $9.41M | (m) | $15.65M | (m) | $15.13M | $10.48M | 0.65× |
| 2016-03-31 | $29.55M | $38.85M | $11.23M | (m) | $17.52M | (m) | $15.30M | $10.43M | 0.76× |
| 2015-12-31 | $31.37M | $30.89M | $13.68M | (m) | $16.74M | (m) | $13.72M | $3.15M | 1.02× |
| 2015-09-30 | $19.76M | $29.84M | $4.58M | (m) | $14.48M | (m) | $13.17M | $3.30M | 0.66× |
| 2015-06-30 | $19.72M | $28.06M | $6.18M | (m) | $12.66M | (m) | $10.69M | $3.45M | 0.70× |
| 2015-03-31 | $20.27M | $23.95M | $7.07M | (m) | $12.17M | (m) | $8.12M | $3.60M | 0.85× |
| 2014-12-31 | $17.59M | $11.68M | $11.38M | (m) | $5.54M | (m) | $3.76M | (m) | 1.51× |
| 2014-09-30 | $21.69M | $10.04M | $16.71M | (m) | $4.34M | (m) | $3.82M | (m) | 2.16× |
| 2014-06-30 | $24.43M | $9.08M | $18.69M | (m) | $5.11M | (m) | $3.50M | (m) | 2.69× |
| 2014-03-31 | $27.48M | $11.91M | $21.80M | (m) | $5.10M | (m) | $2.94M | (m) | 2.31× |
| 2013-12-31 | $11.43M | $10.75M | $4.66M | (m) | $6.31M | (m) | $4.92M | $6.00K | 1.06× |
| 2013-09-30 | $14.29M | $11.04M | $7.81M | (m) | $5.82M | (m) | $5.60M | $10.00K | 1.30× |
| 2013-06-30 | $7.48M | $17.34M | $1.55M | (m) | $4.75M | (m) | $5.72M | $6.48M | 0.43× |
| 2013-03-31 | $3.99M | $9.65M | $1.15M | (m) | $2.00M | (m) | $3.78M | $3.78M | 0.41× |
| 2012-12-31 | $4.58M | $8.78M | $1.64M | (m) | $2.08M | (m) | $3.79M | $2.83M | 0.52× |
| 2012-09-30 | $5.55M | $9.43M | $3.14M | (m) | $2.07M | (m) | $4.05M | $2.54M | 0.59× |
| 2012-06-30 | $9.39M | $7.24M | $8.24M | (m) | $1.02M | (m) | $3.03M | $2.23M | 1.30× |
| 2012-03-31 | $10.11M | $6.02M | $8.80M | (m) | $1.19M | (m) | $3.05M | $75.00K | 1.68× |
| 2011-12-31 | $9.73M | $20.55M | $7.41M | (m) | $1.95M | (m) | $2.94M | $169.00K | 0.47× |
| 2011-09-30 | $2.92M | $7.30M | $572.00K | (m) | $2.00M | (m) | $3.74M | $909.00K | 0.40× |
| 2011-06-30 | $3.26M | $7.06M | $649.00K | (m) | $2.31M | (m) | $3.38M | $111.00K | 0.46× |
| 2011-03-31 | $3.84M | $7.12M | $845.00K | (m) | $2.70M | (m) | $3.81M | $273.00K | 0.54× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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