Digital Turbine, Inc. financial data

Symbol
APPS on Nasdaq
Industry
Patent Owners & Lessors
Location
111 Nueces Street, Austin, TX
State of incorporation
DE
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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -9.94%
Debt-to-equity 254 % +112%
Return On Equity -116 % -265%
Return On Assets -32.7 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +2.39%
Common Stock, Shares, Outstanding 104M shares +2.41%
Entity Public Float 582M USD -57.4%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 103M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 492M USD -17%
Research and Development Expense 44.5M USD -22.6%
Selling and Marketing Expense 62.5M USD -0.57%
General and Administrative Expense 173M USD +7.74%
Costs and Expenses 738M USD -1.39%
Operating Income (Loss) -247M USD -57.5%
Nonoperating Income (Expense) -33.3M USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -280M USD -50.5%
Income Tax Expense (Benefit) 20.7M USD
Net Income (Loss) Attributable to Parent -301M USD -67.5%
Earnings Per Share, Basic -2.96 USD/shares -65.4%
Earnings Per Share, Diluted -2.96 USD/shares -65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD -44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -2%
Other Assets, Current 12.4M USD
Assets, Current 244M USD -9.61%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 48.2M USD +7.18%
Operating Lease, Right-of-Use Asset 11.2M USD +34%
Intangible Assets, Net (Excluding Goodwill) 286M USD -17.2%
Goodwill 221M USD -45.9%
Other Assets, Noncurrent 34.3M USD +151%
Assets 844M USD -22.6%
Accounts Payable, Current 148M USD +5.87%
Employee-related Liabilities, Current 7.41M USD -14.1%
Accrued Liabilities, Current 29.5M USD -46.5%
Liabilities, Current 224M USD -8.67%
Deferred Income Tax Liabilities, Net 17.5M USD +520%
Operating Lease, Liability, Noncurrent 7.42M USD
Other Liabilities, Noncurrent 13.4M USD +13.1%
Liabilities 662M USD +2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48M USD +4.13%
Retained Earnings (Accumulated Deficit) -645M USD -87.2%
Stockholders' Equity Attributable to Parent 182M USD -59.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD -59.3%
Liabilities and Equity 844M USD -22.6%

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 104M shares +2.39%
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 32.8M USD -44.1%
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 21.4M USD +16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -299M USD -70.3%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +0.25%
Property, Plant and Equipment, Gross 115M USD +30.2%
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 876M USD +3.93%
Preferred Stock, Shares Outstanding 100K shares 0%
Amortization of Intangible Assets 60.7M USD -6.08%
Deferred Tax Assets, Net of Valuation Allowance 36.1M USD -31.4%
Share-based Payment Arrangement, Expense 31.9M USD -14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%