Digital Turbine, Inc. (APPS) financial statements (2020 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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341113611722
Cash and cash equivalents341113611722
Restricted cash and investments0000   
Receivables2723171718175
Disposal group, including discontinued operation229    
Deposits current assets 000000
Other undisclosed current assets21111(4)1
Total current assets:64374024302027
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment5332210
Long-term investments and receivables    1  
Long-term investments    1  
Intangible assets, net (including goodwill)423643818910214
Goodwill4242427777775
Intangible assets, net (excluding goodwill) (6)1512259
Other undisclosed noncurrent assets 610103
Total noncurrent assets:494647849210218
TOTAL ASSETS:114838710812212345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4034312926175
Accounts payable211520201583
Accrued liabilities161689107 
Employee-related liabilities3231122
Debt  1 114 
Derivative instruments and hedges, liabilities6      
Disposal group, including discontinued operation3413    
Deferred tax liabilities    03
Other liabilities4111231
Other undisclosed current liabilities      3
Total current liabilities:54384631392412
Noncurrent Liabilities
Long-term debt and lease obligation  410 7 
Long-term debt, excluding current maturities  410 7 
Liabilities, other than long-term debt20 11  
Other liabilities20 11  
Other undisclosed noncurrent liabilities 894  0
Total noncurrent liabilities:281315170
Total liabilities:56475946403112
Stockholders' equity
Stockholders' equity attributable to parent57362862829233
Preferred stock0000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital354333318300295277193
Accumulated other comprehensive loss(1)(0)(0)(0)(0)(0)(0)
Accumulated deficit(296)(296)(290)(237)(213)(185)(160)
Total stockholders' equity:57362862829233
TOTAL LIABILITIES AND EQUITY:114838710812212345

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1271047592872824
Cost of revenue(77)(68)(50)(78)(77)(22)(17)
Cost of goods and services sold(76)(66)(50)(78)(77)(22)(17)
Gross profit:493625131068
Operating expenses(37)(32)(31)(35)(36)(30)(23)
Operating income (loss):123(6)(22)(26)(24)(16)
Nonoperating expense(18)(7)(15)(2)(2)(0)(2)
Investment income, nonoperating(2)(1)(8)0  (1)
Foreign currency transaction gain (loss), before tax(0)0(0)(0)(0)00
Other nonoperating income (expense)10(0)(0) 0 
Interest and debt expense(0)(0)(2)(0)  (0)
Other undisclosed income from continuing operations before equity method investments, income taxes0020  0
Loss from continuing operations before income taxes:(6)(4)(21)(24)(28)(24)(17)
Income tax expense (benefit)(0)(0)10(0)(1)0
Loss from continuing operations:(7)(4)(20)(24)(28)(25)(17)
Loss from discontinued operations(0)(2)(33)   (2)
Other undisclosed loss before gain (loss) on sale of properties(2)      
Net loss:(8)(6)(53)(24)(28)(25)(19)
Other undisclosed net income attributable to parent1      
Net loss available to common stockholders, diluted:(7)(6)(53)(24)(28)(25)(19)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(8)(6)(53)(24)(28)(25)(19)
Comprehensive loss:(8)(6)(53)(24)(28)(25)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)(0)(0)00
Comprehensive loss, net of tax, attributable to parent:(7)(6)(53)(24)(28)(25)(19)

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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