Digital Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Digital Turbine
APPS Stock  USD 5.39  0.04  0.75%   
Digital Turbine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digital Turbine's valuation are provided below:
Gross Profit
220.7 M
Profit Margin
(0.19)
Market Capitalization
581.9 M
Enterprise Value Revenue
1.9574
Revenue
490.5 M
There are over one hundred nineteen available fundamental signals for Digital Turbine, which can be analyzed over time and compared to other ratios. All traders should verify Digital Turbine's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.3 M in 2025. Enterprise Value is likely to gain to about (1.7 M) in 2025

Digital Turbine Total Revenue

515.03 Million

Check Digital Turbine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Turbine's main balance sheet or income statement drivers, such as Interest Expense of 36.5 M, Total Revenue of 515 M or Research Development of 41.4 M, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.009 or PTB Ratio of 1.97. Digital financial statements analysis is a perfect complement when working with Digital Turbine Valuation or Volatility modules.
  
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Digital Turbine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets853.5 M812.9 M398 M
Slightly volatile
Other Current Liabilities67.4 M64.2 M44.8 M
Slightly volatile
Total Current Liabilities233.7 M222.5 M106.7 M
Slightly volatile
Total Stockholder Equity99.9 M154 M138.3 M
Slightly volatile
Other Liabilities26.6 M25.3 M9.1 M
Slightly volatile
Accounts Payable146.9 M139.9 M55.6 M
Slightly volatile
Cash42.1 M40.1 M28.7 M
Slightly volatile
Good Will122.5 M221.7 M138.5 M
Slightly volatile
Other Current Assets13.3 M12.6 M6.4 M
Slightly volatile
Total Liabilities691.8 M658.9 M255.7 M
Slightly volatile
Intangible Assets270.6 M257.7 M119.8 M
Slightly volatile
Common Stock7.2 K11.5 K8.4 K
Slightly volatile
Property Plant Equipment47.5 M45.2 M16 M
Slightly volatile
Short and Long Term Debt Total439.1 M418.2 M142.9 M
Slightly volatile
Property Plant And Equipment Net59.7 M56.9 M19.3 M
Slightly volatile
Non Current Assets Total598.6 M570.1 M283.2 M
Slightly volatile
Cash And Short Term Investments21.4 M40.1 M26.8 M
Slightly volatile
Net Receivables199.6 M190.1 M75.7 M
Slightly volatile
Common Stock Total Equity7.2 K11.5 K8.5 K
Slightly volatile
Common Stock Shares Outstanding108.9 M103.7 M68.9 M
Slightly volatile
Liabilities And Stockholders Equity853.5 M812.9 M393.6 M
Slightly volatile
Other Stockholder Equity937.2 M892.6 M446.5 M
Slightly volatile
Property Plant And Equipment Gross145.7 M138.8 M33.2 M
Slightly volatile
Total Current Assets254.9 M242.8 M110.4 M
Slightly volatile
Short Term Debt6 M3.1 M5.1 M
Pretty Stable
Non Current Liabilities Total458.2 M436.4 M149.2 M
Slightly volatile
Preferred Stock Total Equity80 K90 K98.1 K
Slightly volatile
Long Term Debt Total22.3 M21.3 M11.8 M
Slightly volatile
Capital Surpluse992.8 M945.5 M454.4 M
Slightly volatile
Non Current Liabilities Other6.5 M5.3 M4.3 M
Slightly volatile
Short and Long Term Debt8.4 M14.4 M7.3 M
Slightly volatile
Deferred Long Term Asset Charges420.8 K685.4 K408.8 K
Slightly volatile
Net Invested Capital488 M562.5 M266.7 M
Slightly volatile
Capital Stock88 K99 K107.9 K
Slightly volatile
Capital Lease Obligations10.1 M9.5 M8.9 M
Slightly volatile

Digital Turbine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue515 M490.5 M240.2 M
Slightly volatile
Research Development41.4 M39.5 M21.4 M
Slightly volatile
Cost Of Revenue283.3 M269.8 M138.2 M
Slightly volatile
Depreciation And Amortization87.1 M82.9 M27.4 M
Slightly volatile
Selling General Administrative182.3 M173.6 M62.1 M
Slightly volatile
Gross Profit231.7 M220.7 M103.9 M
Slightly volatile
Other Operating Expenses571.8 M544.6 M264.3 M
Slightly volatile
Total Operating Expenses288.5 M274.8 M128 M
Slightly volatile
Selling And Marketing Expenses64.7 M61.6 M23.6 M
Slightly volatile
Non Recurring131.7 K138.6 K482.6 K
Slightly volatile
Interest Income44.8 K47.1 K2 M
Pretty Stable
Reconciled Depreciation87.1 M82.9 M22.9 M
Slightly volatile

Digital Turbine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures28.9 M27.5 M8.3 M
Slightly volatile
Depreciation87.1 M82.9 M23.3 M
Slightly volatile
Stock Based Compensation35.2 M33.5 M12.4 M
Slightly volatile
Change To Netincome30.4 M29 M14.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.270.57534.9339
Pretty Stable
Dividend Yield0.0090.01010.011
Slightly volatile
PTB Ratio1.971.832913.1931
Pretty Stable
Days Sales Outstanding47.8914195.1578
Very volatile
Book Value Per Share1.831.4842.068
Pretty Stable
Average Payables74 K77.9 K392.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0650.06840.1626
Slightly volatile
Capex To Depreciation0.410.33140.4575
Slightly volatile
PB Ratio1.971.832913.1931
Pretty Stable
EV To Sales2.011.34624.91
Pretty Stable
Inventory Turnover653622343
Slightly volatile
Days Of Inventory On Hand0.580.6119.3252
Slightly volatile
Sales General And Administrative To Revenue0.470.3540.4911
Slightly volatile
Research And Ddevelopement To Revenue0.280.08050.1669
Slightly volatile
Capex To Revenue0.03220.0560.0214
Slightly volatile
Cash Per Share1.910.38640.5108
Slightly volatile
Intangibles To Total Assets0.160.58980.5826
Pretty Stable
Current Ratio16.221.0911.9509
Slightly volatile
Receivables Turnover7.622.58084.4035
Very volatile
Shareholders Equity Per Share1.831.4842.0656
Pretty Stable
Capex Per Share0.02710.26480.0711
Slightly volatile
Revenue Per Share0.844.72792.6513
Slightly volatile
Interest Debt Per Share0.08164.36611.5503
Slightly volatile
Debt To Assets3.370.51450.4057
Slightly volatile
Graham Number3.644.342.9717
Slightly volatile
Operating Cycle47.89141106
Pretty Stable
Price Book Value Ratio1.971.832913.1931
Pretty Stable
Company Equity Multiplier1.065.27973.2636
Pretty Stable
Quick Ratio16.221.0911.9274
Slightly volatile
Net Income Per E B T7.351.04821.6944
Slightly volatile
Cash Ratio16.220.18011.415
Slightly volatile
Days Of Inventory Outstanding0.580.6119.3252
Slightly volatile
Days Of Sales Outstanding47.8914195.1578
Very volatile
Price To Book Ratio1.971.832913.1931
Pretty Stable
Fixed Asset Turnover1298.62234.244
Very volatile
Debt Ratio3.370.51450.4057
Slightly volatile
Price Sales Ratio4.270.57534.9339
Pretty Stable
Asset Turnover0.430.60340.6513
Pretty Stable
Gross Profit Margin1.060.44990.4382
Pretty Stable
Price Fair Value1.971.832913.1931
Pretty Stable

Digital Turbine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.4 M94.8 M
Pretty Stable

Digital Fundamental Market Drivers

Forward Price Earnings7.4349
Cash And Short Term Investments40.1 M

Digital Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Digital Turbine Financial Statements

Digital Turbine shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Digital Turbine investors may analyze each financial statement separately, they are all interrelated. The changes in Digital Turbine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Digital Turbine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.6 M-4.3 M
Total Revenue490.5 M515 M
Cost Of Revenue269.8 M283.3 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.35  0.47 
Research And Ddevelopement To Revenue 0.08  0.28 
Capex To Revenue 0.06  0.03 
Revenue Per Share 4.73  0.84 
Ebit Per Revenue(0.11)(0.79)

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Additional Tools for Digital Stock Analysis

When running Digital Turbine's price analysis, check to measure Digital Turbine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.
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