Digital Turbine, Inc. (APPS) financial statements (2021 and earlier)

Company profile

Business Address 111 NUECES STREET
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End March 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments442211136117
Cash and cash equivalents442211136117
Restricted cash and investments 0000  
Receivables59332317171817
Disposal group, including discontinued operation  29   
Deposits current assets 000000
Other undisclosed current assets231111(4)
Total current assets:105583740243020
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment12833221
Long-term investments and receivables     1 
Long-term investments     1 
Intangible assets, net (including goodwill)11211336438189102
Goodwill70694242777777
Intangible assets, net (excluding goodwill)4244(6)151225
Other undisclosed noncurrent assets  61010
Total noncurrent assets:12812646478492102
TOTAL ASSETS:2321848387108122123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79553431292617
Accounts payable3432152020158
Accrued liabilities36191689107
Employee-related liabilities8423112
Debt21 1 114
Disposal group, including discontinued operation  413   
Business combination, contingent consideration, liability1024     
Deferred tax liabilities    0
Other liabilities8311123
Total current liabilities:98833846313924
Noncurrent Liabilities
Long-term debt and lease obligation1719 410 7
Long-term debt, excluding current maturities1719 410 7
Liabilities, other than long-term debt550 11 
Other liabilities550 11 
Other undisclosed noncurrent liabilities  894  
Total noncurrent liabilities:22248131517
Total liabilities:1201074759464031
Stockholders' equity
Stockholders' equity attributable to parent112773628628292
Preferred stock0000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital370360333318300295277
Accumulated other comprehensive loss(1)(1)(0)(0)(0)(0)(0)
Accumulated deficit(257)(282)(296)(290)(237)(213)(185)
Total stockholders' equity:112773628628292
TOTAL LIABILITIES AND EQUITY:2321848387108122123

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues28113910475928728
Cost of revenue(158)(85)(68)(50)(78)(77)(22)
Cost of goods and services sold(123)(84)(66)(50)(78)(77)(22)
Gross profit:12354362513106
Operating expenses(68)(40)(32)(31)(35)(36)(30)
Operating income (loss):55133(6)(22)(26)(24)
Nonoperating expense(27)(9)(7)(15)(2)(2)(0)
Investment income, nonoperating  (1)(8)0  
Foreign currency transaction gain (loss), before tax  0(0)(0)(0)0
Other nonoperating income (expense)(0)00(0)(0) 0
Interest and debt expense(0)(0)(0)(2)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes00020  
Income (loss) from continuing operations before income taxes:284(4)(21)(24)(28)(24)
Income tax expense (benefit)1110(0)10(0)(1)
Income (loss) from continuing operations:3914(4)(20)(24)(28)(25)
Loss from discontinued operations (0)(2)(33)   
Other undisclosed loss before gain (loss) on sale of properties(0)      
Net income (loss):3814(6)(53)(24)(28)(25)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:3814(6)(53)(24)(28)(25)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):3814(6)(53)(24)(28)(25)
Comprehensive income (loss):3814(6)(53)(24)(28)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0)(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:3714(6)(53)(24)(28)(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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