Skip to main content

Digital Turbine Inc

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

APPS$10.38+7.3%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except par value and share amounts)

June 30, 2024March 31, 2024
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents$35,729$33,605
Accounts receivable, net198,035191,015
Prepaid expenses6,8797,704
Other current assets12,04510,017
Total current assets252,688242,341
Property and equipment, net46,37545,782
Right-of-use assets8,6699,127
Intangible assets, net298,064313,505
Goodwill219,882220,072
Other non-current assets34,51934,713
TOTAL ASSETS$860,197$865,540
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$170,910$159,200
Accrued revenue share26,32233,934
Accrued compensation6,8977,209
Other current liabilities36,24635,681
Total current liabilities240,375236,024
Long-term debt, net of debt issuance costs393,791383,490
Deferred tax liabilities, net18,31620,424
Other non-current liabilities11,76211,670
Total liabilities664,244651,608
Commitments and contingencies (Note 14)
Stockholders’ equity
Preferred stock
Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1)100100
Common stock
$0.0001 par value: 200,000,000 shares authorized; 103,276,408 issued and 102,518,283 outstanding at June 30, 2024; 102,877,057 issued and 102,118,932 outstanding at March 31, 20241010
Additional paid-in capital866,581858,191
Treasury stock (758,125 shares at June 30, 2024, and March 31, 2024)(71)(71)
Accumulated other comprehensive loss(50,168)(48,955)
Accumulated deficit(620,499)(595,343)
Total stockholders’ equity195,953213,932
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$860,197$865,540
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.