Digital Turbine, Inc. financial data

Symbol
APPS on Nasdaq
Industry
Patent Owners & Lessors
Location
111 Nueces Street, Austin, Texas
State of incorporation
Delaware
Fiscal year end
March 31
Former names
Mandalay Digital Group, Inc. (to 1/28/2015), NeuMedia, Inc. (to 2/7/2012), Mandalay Media, Inc. (to 4/20/2010), Mediavest, Inc. (to 10/16/2007), EB2B COMMERCE INC /NY/ (to 7/7/2005), EB2B COMMERCE INC /NY/ (to 1/26/2001), EB2B COMMERCE INC // (to 6/2/2000), DYNAMICWEB ENTERPRISES INC (to 1/24/2000), SEAHAWK CAPITAL CORP (to 6/14/1996)
Latest financial report
Q1 2024 - May 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -6.82%
Debt-to-equity 153 % +20.6%
Return On Equity -70.7 % -2237%
Return On Assets -38.9 % -3244%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103 M shares +1.98%
Common Stock, Shares, Outstanding 102 M shares +2.68%
Entity Public Float 582 M USD -57.4%
Common Stock, Value, Issued 10 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101 M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 544 M USD -18.2%
Research and Development Expense 54.2 M USD -4.12%
Selling and Marketing Expense 61.5 M USD -2.87%
General and Administrative Expense 170 M USD +9.94%
Costs and Expenses 919 M USD +48.3%
Operating Income (Loss) -374 M USD -911%
Nonoperating Income (Expense) -30.7 M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -405 M USD -1940%
Income Tax Expense (Benefit) 15.3 M USD +198%
Net Income (Loss) Attributable to Parent -420 M USD -2620%
Earnings Per Share, Basic -4.16 USD/shares -2547%
Earnings Per Share, Diluted -4.16 USD/shares -2700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6 M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 191 M USD +7.2%
Other Assets, Current 10 M USD +169%
Assets, Current 242 M USD -8.92%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 45.8 M USD +16.4%
Operating Lease, Right-of-Use Asset 9.13 M USD -9.39%
Intangible Assets, Net (Excluding Goodwill) 314 M USD -17.4%
Goodwill 220 M USD -60.8%
Other Assets, Noncurrent 34.7 M USD +251%
Assets 866 M USD -31.7%
Accounts Payable, Current 159 M USD +33.4%
Employee-related Liabilities, Current 7.21 M USD -34.4%
Accrued Liabilities, Current 33.9 M USD -51%
Liabilities, Current 236 M USD +6.84%
Deferred Income Tax Liabilities, Net 20.4 M USD +46.5%
Operating Lease, Liability, Noncurrent 5.75 M USD -6.89%
Other Liabilities, Noncurrent 11.7 M USD -16.2%
Liabilities 652 M USD -1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49 M USD -16.7%
Retained Earnings (Accumulated Deficit) -595 M USD -240%
Stockholders' Equity Attributable to Parent 214 M USD -64.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 214 M USD -64.8%
Liabilities and Equity 866 M USD -31.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7 M USD -74.7%
Net Cash Provided by (Used in) Financing Activities -29.3 M USD +77.2%
Net Cash Provided by (Used in) Investing Activities -43.8 M USD -25%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 103 M shares +2.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42 M USD +18.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6 M USD -55.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.7 M USD +52.2%
Deferred Tax Assets, Valuation Allowance 55.9 M USD +115%
Deferred Tax Assets, Gross 91.9 M USD +17%
Operating Lease, Liability 8.79 M USD -10.2%
Depreciation 19.5 M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -427 M USD -3137%
Lessee, Operating Lease, Liability, to be Paid 10.6 M USD +0.25%
Property, Plant and Equipment, Gross 101 M USD +38.1%
Operating Lease, Liability, Current 3.04 M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.23 M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37 M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +39.5%
Deferred Income Tax Expense (Benefit) 7.06 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8 M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.66 M USD +0.85%
Deferred Tax Assets, Operating Loss Carryforwards 75 M USD +17.8%
Preferred Stock, Shares Issued 100 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 5.93 M USD +95.8%
Current Income Tax Expense (Benefit) 8.26 M USD -24.3%
Preferred Stock, Shares Authorized 2 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22 M USD -7.89%
Additional Paid in Capital 858 M USD +4.38%
Preferred Stock, Shares Outstanding 100 K shares 0%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 64.4 M USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance 36.1 M USD -31.4%
Share-based Payment Arrangement, Expense 33.8 M USD +11.1%
Deferred State and Local Income Tax Expense (Benefit) 5.49 M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%