$APPS
Digital Turbine, Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023037841 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $142.6M $143.3M
YoY Change -12.12% -18.07%
Cost Of Revenue $70.36M $68.72M
YoY Change -4.1% -10.62%
Gross Profit $72.27M $74.54M
YoY Change -18.74% -23.92%
Gross Profit Margin 50.67% 52.03%
Selling, General & Admin $59.89M $56.92M
YoY Change 7.71% 7.48%
% of Gross Profit 82.87% 76.36%
Research & Development $13.04M $14.04M
YoY Change -8.31% -4.74%
% of Gross Profit 18.04% 18.83%
Depreciation & Amortization $5.073M $4.529M
YoY Change 26.38% 16.34%
% of Gross Profit 7.02% 6.08%
Operating Expenses $72.92M $70.96M
YoY Change 4.45% 4.82%
Operating Profit -$9.267M -$152.6M
YoY Change -194.59% -823.92%
Interest Expense -$7.328M -$10.00M
YoY Change 6.26% 81.49%
% of Operating Profit
Other Income/Expense, Net -$7.639M -$9.578M
YoY Change 10.9% 84.26%
Pretax Income -$16.91M -$162.2M
YoY Change -681.16% -1121.12%
Income Tax -$2.845M -$713.0K
% Of Pretax Income
Net Earnings -$14.06M -$161.5M
YoY Change -449.86% -1484.45%
Net Earnings / Revenue -9.86% -112.72%
Basic Earnings Per Share -$0.14 -$1.61
Diluted Earnings Per Share -$0.14 -$1.61
COMMON SHARES
Basic Shares Outstanding 101.3M shares 100.5M shares
Diluted Shares Outstanding 101.4M shares 100.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.96M $58.10M
YoY Change -38.27% -29.71%
Cash & Equivalents $48.96M $58.14M
Short-Term Investments
Other Short-Term Assets $21.09M $16.10M
YoY Change -35.03% -40.46%
Inventory
Prepaid Expenses
Receivables $217.2M $195.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $287.3M $269.8M
YoY Change -16.19% -26.15%
LONG-TERM ASSETS
Property, Plant & Equipment $43.60M $44.93M
YoY Change 12.48% 21.79%
Goodwill $411.1M $409.0M
YoY Change -26.64% -25.4%
Intangibles $330.5M $345.4M
YoY Change -16.36% -15.28%
Long-Term Investments
YoY Change
Other Assets $24.57M $13.69M
YoY Change 428.55% 196.75%
Total Long-Term Assets $819.3M $821.4M
YoY Change -18.87% -18.58%
TOTAL ASSETS
Total Short-Term Assets $287.3M $269.8M
Total Long-Term Assets $819.3M $821.4M
Total Assets $1.107B $1.091B
YoY Change -18.19% -20.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.5M $139.9M
YoY Change 3.37% -18.49%
Accrued Expenses $66.16M $55.15M
YoY Change -12.23% -30.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $268.7M $244.8M
YoY Change -7.16% -21.67%
LONG-TERM LIABILITIES
Long-Term Debt $374.0M $383.8M
YoY Change -11.43% -14.17%
Other Long-Term Liabilities $13.58M $11.85M
YoY Change -6.88% -0.8%
Total Long-Term Liabilities $387.6M $395.7M
YoY Change -11.28% -13.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.7M $244.8M
Total Long-Term Liabilities $387.6M $395.7M
Total Liabilities $660.9M $643.3M
YoY Change -11.29% -18.4%
SHAREHOLDERS EQUITY
Retained Earnings -$358.8M -$344.8M
YoY Change 122.63% 108.7%
Common Stock $10.00K $10.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $445.7M $447.9M
YoY Change
Total Liabilities & Shareholders Equity $1.107B $1.091B
YoY Change -18.19% -20.59%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$14.06M -$161.5M
YoY Change -449.86% -1484.45%
Depreciation, Depletion And Amortization $5.073M $4.529M
YoY Change 26.38% 16.34%
Cash From Operating Activities $11.63M $27.50M
YoY Change -64.97% -0.65%
INVESTING ACTIVITIES
Capital Expenditures $3.084M $7.000M
YoY Change -45.59% -207.41%
Acquisitions
YoY Change
Other Investing Activities -$9.613M
YoY Change 43.31%
Cash From Investing Activities -$12.70M -$7.000M
YoY Change 2.59% 7.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.08M -20.20M
YoY Change -60.04% -24.97%
NET CHANGE
Cash From Operating Activities 11.63M 27.50M
Cash From Investing Activities -12.70M -7.000M
Cash From Financing Activities -10.08M -20.20M
Net Change In Cash -11.14M 300.0K
YoY Change 154.2% -105.21%
FREE CASH FLOW
Cash From Operating Activities $11.63M $27.50M
Capital Expenditures $3.084M $7.000M
Free Cash Flow $8.549M $20.50M
YoY Change -68.95% -40.05%

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, the Company’s products and solutions provide monetization opportunities for OEMs, carriers, and application (“app” or “apps”) publishers and developers.
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',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, 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-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management considered the potential impacts of ongoing macroeconomic uncertainty due to global events such as the conflict in Ukraine, the conflict in Israel, inflation, disruptions in supply chains, recessionary concerns impacting the markets in which the Company operates, and others, on the Company’s critical and significant </span></div>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 such factors. 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.
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M15D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11195000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4783626 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y21D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11195000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
19897000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
46417000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9016000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19033000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5779000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12023000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-161482000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
11703000 usd
us-gaap Profit Loss
ProfitLoss
-169881000 usd
us-gaap Profit Loss
ProfitLoss
26661000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-220000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-161482000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11664000 usd
us-gaap Net Income Loss
NetIncomeLoss
-169661000 usd
us-gaap Net Income Loss
NetIncomeLoss
26586000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100604000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98887000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100272000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98324000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.61
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100604000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102898000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100272000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102777000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.61
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2823586 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3273213 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1526531 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1445951 shares
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-713000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2252000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4181000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9317000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2023Q3 us-gaap Equity Ownership Percentage Excluding Consolidated Entity And Equity Method Investee
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee
0.106

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apps-20230930.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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