Digital Turbine, Inc. (APPS) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11531221113611
Cash and cash equivalents11531221113611
Restricted cash and investments000000 
Receivables291623323171718
Disposal group, including discontinued operation   29  
Deposits current assets 000000
Other undisclosed current assets22431111
Total current assets:429975837402430
Noncurrent Assets
Operating lease, right-of-use asset1734
Property, plant and equipment261383322
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)1,00213311336438189
Goodwill555806942427777
Intangible assets, net (excluding goodwill)4475344(6)1512
Deferred income tax assets 13 
Other noncurrent assets1      
Other undisclosed noncurrent assets   6101
Total noncurrent assets:1,04516312646478492
TOTAL ASSETS:1,4732601848387108122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities320915534312926
Accounts payable172353215202015
Accrued liabilities1114619168910
Employee-related liabilities371042311
Debt13151 1 11
Disposal group, including discontinued operation   413  
Business combination, contingent consideration, liability  24    
Other liabilities24631112
Other undisclosed current liabilities254      
Total current liabilities:6101118338463139
Noncurrent Liabilities
Long-term debt and lease obligation342 19 410 
Long-term debt, excluding current maturities342 19 410 
Liabilities, other than long-term debt36450 11
Deferred income tax liabilities19  
Other liabilities18450 11
Other undisclosed noncurrent liabilities   894 
Total noncurrent liabilities:378424813151
Total liabilities:98811510747594640
Stockholders' equity
Stockholders' equity attributable to parent4841457736286282
Preferred stock0000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital741373360333318300295
Accumulated other comprehensive loss(45)(1)(1)(0)(0)(0)(0)
Accumulated deficit(212)(227)(282)(296)(290)(237)(213)
Stockholders' equity attributable to noncontrolling interest2      
Total stockholders' equity:4861457736286282
TOTAL LIABILITIES AND EQUITY:1,4732601848387108122

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues1,113314139104759287
Cost of revenue(751)(181)(85)(68)(50)(78)(77)
Cost of goods and services sold(738)(179)(84)(66)(50)(78)(77)
Other undisclosed gross profit11      
Gross profit:3731335436251310
Operating expenses(248)(73)(40)(32)(31)(35)(36)
Other undisclosed operating loss(11)      
Operating income (loss):11459133(6)(22)(26)
Nonoperating expense(52)(17)(9)(7)(15)(2)(2)
Investment income, nonoperating   (1)(8)0 
Interest and debt expense(2)(1)(0)(0)(2)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes 10020 
Income (loss) from continuing operations before equity method investments, income taxes:60424(4)(21)(24)(28)
Other undisclosed income from continuing operations before income taxes2      
Income (loss) from continuing operations before income taxes:62424(4)(21)(24)(28)
Income tax expense (benefit)(5)1310(0)10(0)
Other undisclosed income from continuing operations13      
Income (loss) from continuing operations:705514(4)(20)(24)(28)
Loss from discontinued operations  (0)(2)(33)  
Other undisclosed income before gain (loss) on sale of properties0      
Net income (loss):705514(6)(53)(24)(28)
Net income attributable to noncontrolling interest0      
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:705514(6)(53)(24)(28)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):705514(6)(53)(24)(28)
Other undisclosed comprehensive loss(45)      
Comprehensive income (loss):255514(6)(53)(24)(28)
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:265514(6)(53)(24)(28)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: