$APPS
Digital Turbine, Inc.

2021 Q2 Form 10-Q Financial Statement

#000162828021016277 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $158.1M $59.01M
YoY Change 167.87% 93.15%
Cost Of Revenue $83.81M $32.86M
YoY Change 155.05% 77.11%
Gross Profit $74.27M $26.71M
YoY Change 178.03% 122.6%
Gross Profit Margin 46.98% 45.27%
Selling, General & Admin $37.73M $11.12M
YoY Change 239.24% 80.38%
% of Gross Profit 50.8% 41.64%
Research & Development $12.92M $4.408M
YoY Change 193.19% 57.77%
% of Gross Profit 17.4% 16.5%
Depreciation & Amortization $1.552M $882.0K
YoY Change 75.96% 90.91%
% of Gross Profit 2.09% 3.3%
Operating Expenses $50.65M $15.53M
YoY Change 226.17% 73.33%
Operating Profit $19.15M $10.62M
YoY Change 80.24% 249.41%
Interest Expense -$1.427M -$306.0K
YoY Change 366.34%
% of Operating Profit -7.45% -2.88%
Other Income/Expense, Net -$1.462M -$306.0K
YoY Change 377.78% -93.65%
Pretax Income $17.68M $10.32M
YoY Change 71.41% -680.2%
Income Tax $3.430M $376.0K
% Of Pretax Income 19.4% 3.64%
Net Earnings $14.28M $9.940M
YoY Change 43.7% -646.45%
Net Earnings / Revenue 9.04% 16.84%
Basic Earnings Per Share $0.16 $0.11
Diluted Earnings Per Share $0.14 $0.11
COMMON SHARES
Basic Shares Outstanding 91.59M shares 87.39M shares
Diluted Shares Outstanding 98.82M shares 93.11M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.13M $18.70M
YoY Change 344.54% 15.43%
Cash & Equivalents $83.13M $18.72M
Short-Term Investments
Other Short-Term Assets $21.56M $3.200M
YoY Change 573.69% -8.57%
Inventory
Prepaid Expenses
Receivables $219.1M $43.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $323.8M $65.36M
YoY Change 395.37% 53.98%
LONG-TERM ASSETS
Property, Plant & Equipment $18.93M $9.311M
YoY Change 103.28% 148.43%
Goodwill $572.6M $69.72M
YoY Change 721.34% 64.94%
Intangibles $488.4M $43.21M
YoY Change 1030.18%
Long-Term Investments
YoY Change
Other Assets $799.0K
YoY Change
Total Long-Term Assets $1.100B $126.4M
YoY Change 770.36% 161.89%
TOTAL ASSETS
Total Short-Term Assets $323.8M $65.36M
Total Long-Term Assets $1.100B $126.4M
Total Assets $1.424B $191.8M
YoY Change 642.55% 111.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.4M $29.88M
YoY Change 419.99% 57.97%
Accrued Expenses $84.43M $23.62M
YoY Change 257.41% 84.07%
Deferred Revenue
YoY Change
Short-Term Debt $20.42M $1.700M
YoY Change 1100.88%
Long-Term Debt Due $20.42M
YoY Change
Total Short-Term Liabilities $618.5M $79.05M
YoY Change 682.46% 103.84%
LONG-TERM LIABILITIES
Long-Term Debt $233.8M $18.02M
YoY Change 1197.61%
Other Long-Term Liabilities $20.22M $5.406M
YoY Change 274.01% 148.21%
Total Long-Term Liabilities $254.0M $23.43M
YoY Change 984.47% 975.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.5M $79.05M
Total Long-Term Liabilities $254.0M $23.43M
Total Liabilities $897.3M $102.5M
YoY Change 775.58% 91.6%
SHAREHOLDERS EQUITY
Retained Earnings -$213.1M -$272.3M
YoY Change -21.75% -8.61%
Common Stock $10.00K $10.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00K $71.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 754.6K shares 754.6K shares
Shareholders Equity $503.0M $89.30M
YoY Change
Total Liabilities & Shareholders Equity $1.424B $191.8M
YoY Change 642.55% 111.4%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $14.28M $9.940M
YoY Change 43.7% -646.45%
Depreciation, Depletion And Amortization $1.552M $882.0K
YoY Change 75.96% 90.91%
Cash From Operating Activities -$29.00M $6.012M
YoY Change -582.32% 24.89%
INVESTING ACTIVITIES
Capital Expenditures -$4.364M -$2.010M
YoY Change 117.11% 157.69%
Acquisitions $126.6M $7.232M
YoY Change 1650.61%
Other Investing Activities -$126.6M -$7.230M
YoY Change 1651.09%
Cash From Investing Activities -$131.0M -$9.243M
YoY Change 1316.94% 1080.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $19.68M $0.00
YoY Change
Cash From Financing Activities $215.1M $437.0K
YoY Change 49114.65% -63.55%
NET CHANGE
Cash From Operating Activities -$29.00M $6.012M
Cash From Investing Activities -$131.0M -$9.243M
Cash From Financing Activities $215.1M $437.0K
Net Change In Cash $52.89M -$2.936M
YoY Change -1901.57% -155.11%
FREE CASH FLOW
Cash From Operating Activities -$29.00M $6.012M
Capital Expenditures -$4.364M -$2.010M
Free Cash Flow -$24.63M $8.022M
YoY Change -407.07% 43.4%

Facts In Submission

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Description of BusinessDigital Turbine, Inc., through its subsidiaries (collectively "Digital Turbine" or the "Company"), is a leading end-to-end solution for mobile technology companies to enable advertising and monetization solutions. Its digital media platform powers frictionless end-to-end application for brand discovery and advertising, user acquisition and engagement, operational efficiency, and monetization opportunities. The Company provides on-device solutions to all participants in the mobile application ecosystem that want to connect with end users and consumers who hold the device, including mobile carriers and device original equipment manufacturers (“OEMs”) that participate in the app economy, app publishers and developers, and brands and advertising agencies.
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Significant estimates and assumptions reflected in the financial statements include revenue recognition, allowance for credit losses, stock-based compensation, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, fair value of contingent earn-out considerations (please see Note 13, "Commitments and Contingencies," for further information on the fair value of the Company's contingent earn-out considerations), incremental borrowing rates for right-of-use assets and lease liabilities, and tax valuation allowances. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management’s estimates using different assumptions or under different conditions.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In light of the ongoing and quickly evolving COVID-19 pandemic, management has considered the impacts of the COVID-19 pandemic on the Company’s critical and significant accounting estimates and as of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates or judgments or revise the carrying value of its assets or liabilities as a result of the COVID-19 pandemic. These estimates may change as new events occur and additional information is obtained and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s condensed consolidated financial statements.</span></div>
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1101000 USD
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11612158 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3705000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1610000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
14253000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
9940000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14284000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
9940000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91585000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87386000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98822000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93108000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2021Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
3430000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
35733000 USD
CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13667000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
376000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036

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