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 - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -7.68%
Debt-to-equity 351 % +180%
Return On Equity -164 % -335%
Return On Assets -36.3 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +2.93%
Common Stock, Shares, Outstanding 105M shares +3.09%
Entity Public Float 582M USD -57.4%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 104M shares +2.73%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 484M USD -15.5%
Research and Development Expense 41.6M USD -26%
Selling and Marketing Expense 63.6M USD +4.5%
General and Administrative Expense 171M USD +2.07%
Costs and Expenses 734M USD -1.92%
Operating Income (Loss) -250M USD -42.4%
Nonoperating Income (Expense) -33.6M USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -284M USD -37.8%
Income Tax Expense (Benefit) 26M USD
Net Income (Loss) Attributable to Parent -310M USD -56.7%
Earnings Per Share, Basic -3.04 USD/shares -54.3%
Earnings Per Share, Diluted -3.04 USD/shares -54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD -8.16%
Other Assets, Current 12.4M USD
Assets, Current 254M USD -11.5%
Property, Plant and Equipment, Net 49.6M USD +13.8%
Operating Lease, Right-of-Use Asset 10.6M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 270M USD -18.2%
Goodwill 221M USD -46.2%
Other Assets, Noncurrent 34M USD +38.4%
Assets 840M USD -24.1%
Accounts Payable, Current 148M USD -7.39%
Employee-related Liabilities, Current 8.48M USD +12.7%
Accrued Liabilities, Current 34.3M USD -48.2%
Liabilities, Current 240M USD -10.6%
Deferred Income Tax Liabilities, Net 14.9M USD +220%
Operating Lease, Liability, Noncurrent 6.79M USD
Other Liabilities, Noncurrent 12.9M USD -5.37%
Liabilities 676M USD +2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.1M USD -12.1%
Retained Earnings (Accumulated Deficit) -669M USD -86.3%
Stockholders' Equity Attributable to Parent 164M USD -63.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD -63.3%
Liabilities and Equity 840M USD -24.1%

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 106M shares +3.06%
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 35.3M USD -28.6%
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 22.4M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -315M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +0.25%
Property, Plant and Equipment, Gross 123M USD +30.5%
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 884M USD +3.91%
Preferred Stock, Shares Outstanding 100K shares 0%
Amortization of Intangible Assets 58.3M USD -9.63%
Deferred Tax Assets, Net of Valuation Allowance 36.1M USD -31.4%
Share-based Payment Arrangement, Expense 32.2M USD -14.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%