Digital Turbine Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 6, 2024
APPS$7.25-35.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in thousands, except share counts)
| Common StockShares | Amount | Preferred StockShares | Amount | Treasury StockShares | Amount | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveLoss | AccumulatedDeficit | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2024 | 102,118,932 | $10 | 100,000 | $100 | 758,125 | $(71) | $858,191 | $(48,955) | $(595,343) | $213,932 |
| Net loss | — | — | — | — | — | — | — | — | (25,156) | (25,156) |
| Foreign currency translation | — | — | — | — | — | — | — | (1,213) | — | (1,213) |
| Stock-based compensation expense | — | — | — | — | — | — | 8,424 | — | — | 8,424 |
| Shares issued: | ||||||||||
| Exercise of stock options | 8,599 | — | — | — | — | — | 14 | — | — | 14 |
| Issuance of restricted shares and vesting of restricted units | 390,752 | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (48) | — | — | (48) |
| Balance at June 30, 2024 | 102,518,283 | $10 | 100,000 | $100 | 758,125 | $(71) | $866,581 | $(50,168) | $(620,499) | $195,953 |
| Net loss | — | — | — | — | — | — | — | — | (24,986) | (24,986) |
| Foreign currency translation | — | — | — | — | — | — | — | 2,157 | — | 2,157 |
| Stock-based compensation expense | — | — | — | — | — | — | 9,279 | — | — | 9,279 |
| Shares issued: | ||||||||||
| Exercise of stock options | 1,667 | — | — | — | — | — | 79 | — | — | 79 |
| Issuance of restricted shares and vesting of restricted units | 1,001,502 | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (112) | — | — | (112) |
| Balance at September 30, 2024 | 103,521,452 | $10 | 100,000 | $100 | 758,125 | $(71) | $875,827 | $(48,011) | $(645,485) | $182,370 |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share counts)
| Common StockShares | Amount | Preferred StockShares | Amount | Treasury Stock Shares | Amount | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveLoss | AccumulatedDeficit | Non-Controlling Interest | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2023 | 99,458,369 | $10 | 100,000 | $100 | 758,125 | $(71) | $822,217 | $(41,945) | $(175,115) | $2,059 | $607,255 |
| Net loss | — | — | — | — | — | — | — | — | (8,179) | (220) | (8,399) |
| Foreign currency translation | — | — | — | — | — | — | — | (6,846) | — | 739 | (6,107) |
| Stock-based compensation expense | — | — | — | — | — | — | 10,017 | — | — | — | 10,017 |
| Shares issued: | |||||||||||
| Exercise of stock options | 378,507 | — | — | — | — | — | 731 | — | — | — | 731 |
| Issuance of restricted shares and vesting of restricted units | 449,781 | — | — | — | — | — | — | — | — | — | — |
| Acquisition of non-controlling interests in Fyber | — | — | — | — | — | — | (1,173) | — | — | (2,578) | (3,751) |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (931) | — | — | — | (931) |
| Balance at June 30, 2023 | 100,286,657 | $10 | 100,000 | $100 | 758,125 | $(71) | $830,861 | $(48,791) | $(183,294) | $— | $598,815 |
| Net loss | — | — | — | — | — | — | — | — | (161,482) | — | (161,482) |
| Foreign currency translation | — | — | — | — | — | — | — | (1,287) | — | — | (1,287) |
| Stock-based compensation expense | — | — | — | — | — | — | 9,924 | — | — | — | 9,924 |
| Shares issued: | |||||||||||
| Exercise of stock options | 575,599 | — | — | — | — | — | 1,998 | — | — | — | 1,998 |
| Issuance of restricted shares and vesting of restricted units | 226,890 | — | — | — | — | — | — | — | — | — | — |
| Payment of withholding taxes related to the net share settlement of equity awards | — | — | — | — | — | — | (106) | — | — | — | (106) |
| Balance at September 30, 2023 | 101,089,146 | $10 | 100,000 | $100 | 758,125 | $(71) | $842,677 | $(50,078) | $(344,776) | $— | $447,862 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.