$APPS
Digital Turbine, Inc.

2022 Q3 Form 10-Q Financial Statement

#000162828022021652 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $174.9M $188.6M $184.1M
YoY Change -43.63% 19.33% 93.66%
Cost Of Revenue $76.88M $87.37M $94.73M
YoY Change -63.93% 4.25% 68.98%
Gross Profit $97.98M $101.3M $89.40M
YoY Change 0.95% 36.35% 129.11%
Gross Profit Margin 56.03% 53.68% 48.55%
Selling, General & Admin $52.96M $53.78M $48.37M
YoY Change -9.91% 42.55% 204.65%
% of Gross Profit 54.05% 53.11% 54.1%
Research & Development $14.74M $14.13M $12.13M
YoY Change -17.69% 9.35% 92.77%
% of Gross Profit 15.04% 13.96% 13.57%
Depreciation & Amortization $3.893M $3.815M $16.51M
YoY Change 67.15% 145.81% 703.6%
% of Gross Profit 3.97% 3.77% 18.46%
Operating Expenses $67.70M $67.92M $61.98M
YoY Change -11.73% 34.08% 168.68%
Operating Profit $21.08M $24.44M $27.42M
YoY Change 27.52% 27.63% 71.9%
Interest Expense -$5.510M -$4.413M -$2.729M
YoY Change 150.0% 209.25% 1795.14%
% of Operating Profit -26.14% -18.06% -9.95%
Other Income/Expense, Net -$5.198M -$4.341M -$951.0K
YoY Change -79.01% 196.92% -7.04%
Pretax Income $15.88M $20.09M $23.75M
YoY Change -292.86% 13.63% 59.03%
Income Tax $4.181M $5.136M $3.604M
% Of Pretax Income 26.32% 25.56% 15.18%
Net Earnings $11.66M $14.92M $20.10M
YoY Change -299.32% 4.47% -33.12%
Net Earnings / Revenue 6.67% 7.91% 10.92%
Basic Earnings Per Share $0.12 $0.15
Diluted Earnings Per Share $0.11 $0.15 $188.7K
COMMON SHARES
Basic Shares Outstanding 98.84M shares 97.82M shares 96.96M shares
Diluted Shares Outstanding 102.9M shares 102.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.65M $89.29M $126.8M
YoY Change -13.47% 7.41% 311.88%
Cash & Equivalents $82.65M $89.29M $126.8M
Short-Term Investments
Other Short-Term Assets $27.04M $25.92M $20.96M
YoY Change 25.49% 20.24% 353.57%
Inventory
Prepaid Expenses
Receivables $255.7M $257.6M $263.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $365.4M $372.8M $410.9M
YoY Change 5.85% 15.15% 321.9%
LONG-TERM ASSETS
Property, Plant & Equipment $36.89M $33.83M $31.09M
YoY Change 66.81% 78.73% 138.21%
Goodwill $548.2M $555.0M $559.8M
YoY Change -1.93% -3.08% 598.2%
Intangibles $407.7M $426.9M $440.6M
YoY Change -12.8% -12.58% 726.62%
Long-Term Investments
YoY Change
Other Assets $4.613M $590.0K $732.0K
YoY Change 446.56% -26.16%
Total Long-Term Assets $1.009B $1.029B $1.048B
YoY Change -5.5% -6.46% 542.79%
TOTAL ASSETS
Total Short-Term Assets $365.4M $372.8M $410.9M
Total Long-Term Assets $1.009B $1.029B $1.048B
Total Assets $1.374B $1.402B $1.459B
YoY Change -2.72% -1.55% 460.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.6M $173.9M $167.9M
YoY Change 2.67% 11.93% 380.24%
Accrued Expenses $79.17M $86.16M $95.17M
YoY Change -3.31% 2.05% 106.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $12.50M
YoY Change -100.0% -100.0% -14.13%
Long-Term Debt Due $0.00 $0.00 $12.50M
YoY Change -100.0% -100.0% -14.13%
Total Short-Term Liabilities $312.6M $316.0M $385.3M
YoY Change -51.32% -48.91% 246.62%
LONG-TERM LIABILITIES
Long-Term Debt $447.2M $473.0M $520.8M
YoY Change 83.28% 102.28%
Other Long-Term Liabilities $11.95M $12.79M $16.27M
YoY Change -35.5% -36.75% 296.06%
Total Long-Term Liabilities $459.1M $485.8M $537.1M
YoY Change 74.89% 91.21% 12973.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.6M $316.0M $385.3M
Total Long-Term Liabilities $459.1M $485.8M $537.1M
Total Liabilities $788.4M $824.0M $942.3M
YoY Change -14.69% -8.17% 717.56%
SHAREHOLDERS EQUITY
Retained Earnings -$165.2M -$176.9M -$191.8M
YoY Change -24.53% -16.98% -15.64%
Common Stock $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00K $71.00K $71.00K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 758.1K shares 758.1K shares 758.1K shares
Shareholders Equity $583.8M $576.1M $514.6M
YoY Change
Total Liabilities & Shareholders Equity $1.374B $1.402B $1.459B
YoY Change -2.72% -1.55% 460.17%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $11.66M $14.92M $20.10M
YoY Change -299.32% 4.47% -33.12%
Depreciation, Depletion And Amortization $3.893M $3.815M $16.51M
YoY Change 67.15% 145.81% 703.6%
Cash From Operating Activities $27.68M $36.63M $41.28M
YoY Change -24.68% -226.32% 190.98%
INVESTING ACTIVITIES
Capital Expenditures -$6.517M -$6.413M -$7.588M
YoY Change 7.77% 46.95% 185.91%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$530.0K
YoY Change -100.0% -100.0% -97.43%
Cash From Investing Activities -$6.517M -$6.413M -$8.118M
YoY Change -76.3% -95.1% -65.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $60.51M
YoY Change 207.46%
Cash From Financing Activities -26.92M -$64.57M -25.06M
YoY Change -640.91% -130.02% 629.19%
NET CHANGE
Cash From Operating Activities 27.68M $36.63M 41.28M
Cash From Investing Activities -6.517M -$6.413M -8.118M
Cash From Financing Activities -26.92M -$64.57M -25.06M
Net Change In Cash -5.758M -$37.32M 8.103M
YoY Change -140.47% -170.56% -164.57%
FREE CASH FLOW
Cash From Operating Activities $27.68M $36.63M $41.28M
Capital Expenditures -$6.517M -$6.413M -$7.588M
Free Cash Flow $34.20M $43.04M $48.86M
YoY Change -20.1% -274.73% 190.18%

Facts In Submission

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Description of BusinessDigital Turbine, Inc., through its subsidiaries (collectively "Digital Turbine" or the "Company"), is a leading, independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers ("OEMs"). The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, our products and solutions provide monetization opportunities for OEMs, carriers, and application ("app" or "apps") publishers and developers.
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CY2022Q2 us-gaap Use Of Estimates
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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, including the determination of gross versus net revenue reporting, 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 COVID-19 pandemic, management has considered the impacts of the COVID-19 pandemic on the Company’s critical and significant accounting estimates. 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. </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%">Management's estimates may change as new events occur and additional information is obtained. Actual results could differ from estimates and any such differences may be material to the Company’s condensed consolidated financial statements.</span></div>
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
262419000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
971267 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.25
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
483354 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.26
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
85991 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.39
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7525222 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.70
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83558000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5558863 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.88
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M18D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
76427000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
33281000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
28200000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6244000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3705000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2022Q2 us-gaap Profit Loss
ProfitLoss
14958000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
14253000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
14922000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14284000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97822000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91585000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102686000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98822000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2022Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
5136000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
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

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