$APPS
Digital Turbine, Inc.

2024 Q1 Form 10-Q Financial Statement

#000162828024003730 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $112.2M $142.6M
YoY Change -19.91% -12.12%
Cost Of Revenue $61.11M $70.36M
YoY Change -24.22% -4.1%
Gross Profit $51.12M $72.27M
YoY Change -14.06% -18.74%
Gross Profit Margin 45.55% 50.67%
Selling, General & Admin $37.50M $59.89M
YoY Change -32.11% 7.71%
% of Gross Profit 73.36% 82.87%
Research & Development $11.28M $13.04M
YoY Change -15.78% -8.31%
% of Gross Profit 22.07% 18.04%
Depreciation & Amortization $20.92M $5.073M
YoY Change -0.01% 26.38%
% of Gross Profit 40.93% 7.02%
Operating Expenses $69.50M $72.92M
YoY Change 1.26% 4.45%
Operating Profit -$18.38M -$9.267M
YoY Change 100.9% -194.59%
Interest Expense -$7.992M -$7.328M
YoY Change 5.73% 6.26%
% of Operating Profit
Other Income/Expense, Net -$261.0K -$7.639M
YoY Change 60.12% 10.9%
Pretax Income -$216.1M -$16.91M
YoY Change 1180.85% -681.16%
Income Tax $20.41M -$2.845M
% Of Pretax Income
Net Earnings -$236.5M -$14.06M
YoY Change 1597.57% -449.86%
Net Earnings / Revenue -210.75% -9.86%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$2.32 -$0.14
COMMON SHARES
Basic Shares Outstanding 102.0M shares 101.3M shares
Diluted Shares Outstanding 101.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.61M $48.96M
YoY Change -55.23% -38.27%
Cash & Equivalents $33.61M $48.96M
Short-Term Investments
Other Short-Term Assets $10.02M $21.09M
YoY Change -21.86% -35.03%
Inventory
Prepaid Expenses $7.704M
Receivables $191.0M $217.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $242.3M $287.3M
YoY Change -8.92% -16.19%
LONG-TERM ASSETS
Property, Plant & Equipment $45.78M $43.60M
YoY Change 16.41% 12.48%
Goodwill $220.1M $411.1M
YoY Change -60.81% -26.64%
Intangibles $313.5M $330.5M
YoY Change -17.42% -16.36%
Long-Term Investments
YoY Change
Other Assets $34.71M $24.57M
YoY Change 251.28% 428.55%
Total Long-Term Assets $623.2M $819.3M
YoY Change -37.71% -18.87%
TOTAL ASSETS
Total Short-Term Assets $242.3M $287.3M
Total Long-Term Assets $623.2M $819.3M
Total Assets $865.5M $1.107B
YoY Change -31.66% -18.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.2M $159.5M
YoY Change 33.4% 3.37%
Accrued Expenses $33.93M $66.16M
YoY Change -50.98% -12.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $236.0M $268.7M
YoY Change 6.84% -7.16%
LONG-TERM LIABILITIES
Long-Term Debt $383.5M $374.0M
YoY Change -6.58% -11.43%
Other Long-Term Liabilities $11.67M $13.58M
YoY Change -16.16% -6.88%
Total Long-Term Liabilities $395.2M $387.6M
YoY Change -6.9% -11.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.0M $268.7M
Total Long-Term Liabilities $395.2M $387.6M
Total Liabilities $651.6M $660.9M
YoY Change -1.17% -11.29%
SHAREHOLDERS EQUITY
Retained Earnings -$595.3M -$358.8M
YoY Change 239.97% 122.63%
Common Stock $10.00K $10.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.9M $445.7M
YoY Change
Total Liabilities & Shareholders Equity $865.5M $1.107B
YoY Change -31.66% -18.19%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$236.5M -$14.06M
YoY Change 1597.57% -449.86%
Depreciation, Depletion And Amortization $20.92M $5.073M
YoY Change -0.01% 26.38%
Cash From Operating Activities -$11.76M $11.63M
YoY Change -174.11% -64.97%
INVESTING ACTIVITIES
Capital Expenditures $6.895M $3.084M
YoY Change 31.08% -45.59%
Acquisitions
YoY Change
Other Investing Activities -$9.956M -$9.613M
YoY Change 121.29% 43.31%
Cash From Investing Activities -$16.85M -$12.70M
YoY Change 72.67% 2.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.975M -10.08M
YoY Change -186.09% -60.04%
NET CHANGE
Cash From Operating Activities -11.76M 11.63M
Cash From Investing Activities -16.85M -12.70M
Cash From Financing Activities 9.975M -10.08M
Net Change In Cash -18.63M -11.14M
YoY Change 239.75% 154.2%
FREE CASH FLOW
Cash From Operating Activities -$11.76M $11.63M
Capital Expenditures $6.895M $3.084M
Free Cash Flow -$18.65M $8.549M
YoY Change -275.92% -68.95%

Facts In Submission

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us-gaap Nature Of Operations
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Description of Business<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%">Digital 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.</span></div>
CY2023Q2 us-gaap Payments To Minority Shareholders
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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 conflicts in Ukraine and 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 accounting </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
apps Payments To Acquire Equity Securities Without Readily Determinable Fair Value
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EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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208675000 usd
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223584000 usd
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525802000 usd
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237618000 usd
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43598000 usd
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39327000 usd
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330531000 usd
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379632000 usd
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us-gaap Goodwill Impairment Loss
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CY2023Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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330531000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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379632000 usd
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AmortizationOfIntangibleAssets
15936000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48282000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48422000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16102000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55759000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41484000 usd
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35356000 usd
CY2023Q4 apps Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
146474000 usd
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FiniteLivedIntangibleAssetsNet
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BilledContractReceivables
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UnbilledReceivablesCurrent
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UnbilledReceivablesCurrent
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AccountsReceivableNetCurrent
178189000 usd
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ProvisionForDoubtfulAccounts
1348000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2575000 usd
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ProvisionForDoubtfulAccounts
683000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2932000 usd
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PropertyPlantAndEquipmentGross
93881000 usd
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PropertyPlantAndEquipmentGross
73168000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50283000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33841000 usd
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43598000 usd
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PropertyPlantAndEquipmentNet
39327000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
5073000 usd
us-gaap Depreciation
Depreciation
14657000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
4014000 usd
us-gaap Depreciation
Depreciation
11722000 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
7302000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
736000 usd
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
310000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
0 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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15538000 usd
us-gaap Amortization Of Financing Costs
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619000 usd
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DebtInstrumentUnusedBorrowingCapacityFee
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.73
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y1M13D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45689000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
602491 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.28
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6149119 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M29D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14162000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4881767 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M7D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14051000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
44831000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27020000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19643000 usd
CY2023Q4 us-gaap Profit Loss
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CY2022Q4 us-gaap Profit Loss
ProfitLoss
4062000 usd
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CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101376000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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100643000 shares
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.027
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8164000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2023Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
180000 usd

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