Digital Turbine, Inc. financial data

Symbol
APPS on Nasdaq
Industry
Patent Owners & Lessors
Location
111 Nueces Street, Austin, TX
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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -10.8%
Debt-to-equity 201 % +68.5%
Return On Equity -134 % -12421%
Return On Assets -44.6 % -9009%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +2.25%
Common Stock, Shares, Outstanding 103M shares +2.23%
Entity Public Float 582M USD -57.4%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 102M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 516M USD -17.2%
Research and Development Expense 49.1M USD -15.6%
Selling and Marketing Expense 62.2M USD -1.06%
General and Administrative Expense 173M USD +9.92%
Costs and Expenses 902M USD +48.7%
Operating Income (Loss) -386M USD -2367%
Nonoperating Income (Expense) -32.8M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -419M USD -5122%
Income Tax Expense (Benefit) 18.6M USD
Net Income (Loss) Attributable to Parent -437M USD -6702%
Earnings Per Share, Basic -4.33 USD/shares -7117%
Earnings Per Share, Diluted -4.33 USD/shares -6086%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD -2.87%
Other Assets, Current 12M USD
Assets, Current 253M USD -9.15%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 46.4M USD +11.7%
Operating Lease, Right-of-Use Asset 8.67M USD -7.99%
Intangible Assets, Net (Excluding Goodwill) 298M USD -17.8%
Goodwill 220M USD -60.6%
Other Assets, Noncurrent 34.5M USD +211%
Assets 860M USD -31.8%
Accounts Payable, Current 171M USD +23.7%
Employee-related Liabilities, Current 6.9M USD -32.9%
Accrued Liabilities, Current 26.3M USD -47.1%
Liabilities, Current 240M USD +5.3%
Deferred Income Tax Liabilities, Net 18.3M USD +17.7%
Operating Lease, Liability, Noncurrent 5.88M USD
Other Liabilities, Noncurrent 11.8M USD -9.5%
Liabilities 664M USD +0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.2M USD -2.82%
Retained Earnings (Accumulated Deficit) -620M USD -239%
Stockholders' Equity Attributable to Parent 196M USD -67.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196M USD -67.3%
Liabilities and Equity 860M USD -31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD -203%
Net Cash Provided by (Used in) Financing Activities 9.97M USD
Net Cash Provided by (Used in) Investing Activities -5.93M USD +18.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 103M shares +2.21%
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 2.12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.7M USD -39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.1M USD +19%
Deferred Tax Assets, Valuation Allowance 55.9M USD +115%
Deferred Tax Assets, Gross 91.9M USD +17%
Operating Lease, Liability 8.79M USD -10.2%
Depreciation 20.1M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -439M USD -4230%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +0.25%
Property, Plant and Equipment, Gross 107M USD +33.9%
Operating Lease, Liability, Current 3.04M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.23M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +39.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.66M USD +0.85%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD +17.8%
Preferred Stock, Shares Issued 100K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD -7.89%
Additional Paid in Capital 867M USD +4.3%
Preferred Stock, Shares Outstanding 100K shares 0%
Amortization of Intangible Assets 63.4M USD -2.02%
Deferred Tax Assets, Net of Valuation Allowance 36.1M USD -31.4%
Share-based Payment Arrangement, Expense 31.9M USD -6.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%