Digital Turbine, Inc (APPS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $150.87M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $17.85M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $150.87M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $150.87M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $17.85M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $17.85M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 652.90M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 150.87M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 17.85M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 5.33M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $17.85M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $0.00 |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $150.87M | (m) | $17.85M | (m) | $652.90M | (m) | (m) | (m) | $5.33M | (m) |
| 2026-03-31 | (m) | $132.81M | (m) | $18.40M | (m) | $649.49M | (m) | (m) | (m) | $9.28M | (m) |
| 2025-12-31 | (m) | $127.54M | (m) | $43.80M | (m) | $663.57M | (m) | (m) | (m) | $9.04M | (m) |
| 2025-09-30 | (m) | $112.07M | (m) | $35.32M | (m) | $670.54M | (m) | (m) | (m) | $9.65M | (m) |
| 2025-06-30 | (m) | $113.35M | (m) | $33.53M | (m) | $666.06M | (m) | (m) | (m) | $10.43M | (m) |
| 2025-03-31 | (m) | $139.94M | (m) | $38.12M | (m) | $658.90M | (m) | (m) | (m) | $11.38M | (m) |
| 2024-12-31 | (m) | $147.73M | (m) | $47.83M | (m) | $676.15M | (m) | (m) | (m) | $12.85M | (m) |
| 2024-09-30 | (m) | $148.06M | (m) | $38.64M | (m) | $662.12M | (m) | (m) | (m) | $13.40M | (m) |
| 2024-06-30 | (m) | $170.91M | (m) | $36.25M | (m) | $664.24M | (m) | (m) | (m) | $11.76M | (m) |
| 2024-03-31 | (m) | $159.20M | (m) | $35.68M | (m) | $651.61M | (m) | (m) | (m) | $11.67M | (m) |
| 2023-12-31 | (m) | $159.53M | (m) | $35.45M | (m) | $660.94M | (m) | (m) | (m) | $13.58M | (m) |
| 2023-09-30 | (m) | $139.85M | (m) | $41.22M | (m) | $643.33M | (m) | (m) | (m) | $11.85M | (m) |
| 2023-06-30 | (m) | $138.19M | (m) | $30.05M | (m) | $662.57M | (m) | (m) | (m) | $13.00M | (m) |
| 2023-03-31 | (m) | $119.34M | (m) | $21.38M | (m) | $659.30M | (m) | (m) | (m) | $13.92M | (m) |
| 2022-12-31 | (m) | $154.32M | (m) | $43.46M | (m) | $745.05M | (m) | (m) | (m) | $14.59M | (m) |
| 2022-09-30 | (m) | $171.57M | (m) | $46.93M | (m) | $788.43M | (m) | (m) | (m) | $11.95M | (m) |
| 2022-06-30 | (m) | $173.92M | (m) | $38.58M | (m) | $823.98M | (m) | (m) | (m) | $12.79M | (m) |
| 2022-03-31 | (m) | $167.86M | (m) | $30.96M | (m) | $942.29M | (m) | (m) | (m) | $16.27M | (m) |
| 2021-12-31 | (m) | $171.56M | (m) | $23.59M | (m) | $987.61M | (m) | (m) | (m) | $17.54M | (m) |
| 2021-09-30 | (m) | $167.10M | (m) | $20.55M | (m) | $924.23M | (m) | (m) | (m) | $18.52M | (m) |
| 2021-06-30 | (m) | $155.38M | (m) | $21.66M | (m) | $897.27M | (m) | (m) | (m) | $20.22M | (m) |
| 2021-03-31 | (m) | $34.95M | (m) | $5.63M | (m) | $115.26M | (m) | (m) | (m) | $4.11M | (m) |
| 2020-12-31 | (m) | $34.14M | (m) | $7.85M | (m) | $120.27M | (m) | (m) | (m) | $4.76M | (m) |
| 2020-09-30 | (m) | $36.35M | (m) | $6.58M | (m) | $113.47M | (m) | (m) | (m) | $4.91M | (m) |
| 2020-06-30 | (m) | $29.88M | (m) | $3.61M | (m) | $102.48M | (m) | (m) | (m) | $5.41M | (m) |
| 2020-03-31 | (m) | $31.58M | (m) | $2.57M | (m) | $106.56M | (m) | (m) | (m) | $5.24M | (m) |
| 2019-12-31 | (m) | $20.82M | (m) | $4.29M | (m) | $56.40M | (m) | (m) | (m) | $2.01M | (m) |
| 2019-09-30 | (m) | $22.31M | (m) | $3.25M | (m) | $53.66M | (m) | (m) | (m) | $2.11M | (m) |
| 2019-06-30 | (m) | $18.92M | (m) | $1.92M | (m) | $53.48M | (m) | (m) | (m) | $2.18M | (m) |
| 2019-03-31 | (m) | $14.91M | (m) | $826.00K | (m) | $46.50M | (m) | (m) | (m) | $182.00K | (m) |
| 2018-12-31 | (m) | $22.55M | (m) | $1.80M | (m) | $54.14M | (m) | (m) | (m) | $182.00K | (m) |
| 2018-09-30 | (m) | $26.75M | (m) | $1.48M | (m) | $48.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $18.29M | (m) | $1.49M | (m) | $51.39M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $19.89M | (m) | $1.14M | (m) | $58.94M | (m) | (m) | (m) | $0.00 | (m) |
| 2017-12-31 | (m) | $28.40M | (m) | $1.84M | (m) | $63.51M | (m) | (m) | (m) | $51.00K | (m) |
| 2017-09-30 | (m) | $23.28M | (m) | $1.19M | (m) | $53.57M | (m) | (m) | (m) | $241.00K | (m) |
| 2017-06-30 | (m) | $20.26M | (m) | $1.77M | (m) | $52.14M | (m) | (m) | (m) | $849.00K | (m) |
| 2017-03-31 | (m) | $19.87M | (m) | $1.30M | (m) | $45.53M | (m) | (m) | (m) | $782.00K | (m) |
| 2016-12-31 | (m) | $19.81M | (m) | $1.63M | (m) | $43.71M | (m) | (m) | (m) | $1.10M | (m) |
| 2016-09-30 | (m) | $20.07M | (m) | $1.66M | (m) | $47.12M | (m) | (m) | (m) | $835.00K | (m) |
| 2016-06-30 | (m) | $15.13M | (m) | $2.52M | (m) | $40.28M | (m) | (m) | (m) | $835.00K | (m) |
| 2016-03-31 | (m) | $15.30M | (m) | $2.15M | (m) | $39.80M | (m) | (m) | (m) | $815.00K | (m) |
| 2015-12-31 | (m) | $13.72M | (m) | $1.95M | (m) | $38.33M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $13.17M | (m) | $2.21M | (m) | $37.17M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $10.69M | (m) | $3.14M | (m) | $35.26M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $8.12M | (m) | $3.00M | (m) | $31.04M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.76M | (m) | $2.11M | (m) | $11.68M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $3.82M | (m) | $708.00K | (m) | $10.04M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $3.50M | (m) | $1.05M | (m) | $9.08M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.94M | (m) | $900.00K | (m) | $12.14M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.92M | (m) | $565.00K | (m) | $10.99M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $5.60M | (m) | $660.00K | (m) | $11.27M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $5.72M | (m) | $935.00K | (m) | $19.46M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $3.78M | (m) | $704.00K | (m) | $11.75M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.79M | (m) | $651.00K | (m) | $11.33M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $4.05M | (m) | $1.08M | (m) | $11.75M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.03M | (m) | $553.00K | (m) | $8.62M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.05M | (m) | $705.00K | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.94M | (m) | $964.00K | (m) | $37.33M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $3.74M | (m) | $1.03M | (m) | $11.86M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $3.38M | (m) | $2.00M | (m) | $11.41M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $3.81M | (m) | $1.96M | (m) | $11.59M | (m) | (m) | (m) | (m) | (m) |
(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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