Digital Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Digital Turbine
APPS Stock  USD 1.31  0.09  6.43%   
Digital Turbine financial statements provide useful quarterly and yearly information to potential Digital Turbine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digital Turbine financial statements helps investors assess Digital Turbine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digital Turbine's valuation are summarized below:
Gross Profit
347.1 M
Profit Margin
(0.61)
Market Capitalization
135.9 M
Enterprise Value Revenue
1.0543
Revenue
491.6 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 98.2 M in 2024. Enterprise Value is likely to gain to about 94.7 M in 2024

Digital Turbine Total Revenue

571.71 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 32.4 M, Total Revenue of 571.7 M or Research Development of 56.9 M, as well as many indicators such as Price To Sales Ratio of 26.71, Dividend Yield of 0.0014 or PTB Ratio of 12.3. Digital financial statements analysis is a perfect complement when working with Digital Turbine Valuation or Volatility modules.
  
Check out the analysis of Digital Turbine Correlation against competitors.
For more information on how to buy Digital Stock please use our How to Invest in Digital Turbine guide.

Digital Turbine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets908.8 M865.5 M374.1 M
Slightly volatile
Other Current Liabilities65.6 M62.5 M37.9 M
Slightly volatile
Total Current Liabilities247.8 M236 M99.9 M
Slightly volatile
Total Stockholder Equity224.6 M213.9 M145.5 M
Slightly volatile
Other Liabilities26.6 M25.3 M8.3 M
Slightly volatile
Accounts Payable167.2 M159.2 M51.3 M
Slightly volatile
Cash18.4 M33.6 M26.4 M
Slightly volatile
Good Will116.1 M220.1 M132.5 M
Slightly volatile
Other Current Assets26.7 M25.4 M6.6 M
Slightly volatile
Total Liabilities684.2 M651.6 M228.3 M
Slightly volatile
Intangible Assets329.2 M313.5 M114.5 M
Slightly volatile
Common Stock7 K11.5 K8.3 K
Slightly volatile
Property Plant Equipment47.5 M45.2 M14.4 M
Slightly volatile
Short and Long Term Debt Total402.7 M383.5 M122.1 M
Slightly volatile
Property Plant And Equipment Net57.7 M54.9 M16.6 M
Slightly volatile
Non Current Assets Total654.4 M623.2 M267.8 M
Slightly volatile
Cash And Short Term Investments20.4 M33.6 M25.9 M
Slightly volatile
Net Receivables200.6 M191 M68.2 M
Slightly volatile
Common Stock Total Equity7.2 K11.5 K8.4 K
Slightly volatile
Common Stock Shares Outstanding106 M101 M66.4 M
Slightly volatile
Liabilities And Stockholders Equity908.8 M865.5 M369.3 M
Slightly volatile
Other Stockholder Equity901 M858.1 M414.3 M
Slightly volatile
Property Plant And Equipment Gross115.7 M110.2 M24.2 M
Slightly volatile
Total Current Assets254.5 M242.3 M101.5 M
Slightly volatile
Short Term Debt6.3 M3.6 M5.3 M
Slightly volatile
Non Current Liabilities Total436.4 M415.6 M128.6 M
Slightly volatile
Preferred Stock Total Equity80 K90 K98 K
Slightly volatile
Long Term Debt Total22.3 M21.3 M11.4 M
Slightly volatile
Capital Surpluse992.8 M945.5 M429.9 M
Slightly volatile
Non Current Liabilities Other6.6 M11.7 M4.3 M
Slightly volatile
Short and Long Term Debt8.4 M14.4 M7 M
Slightly volatile
Deferred Long Term Asset Charges420.8 K685.4 K396.3 K
Slightly volatile
Net Invested Capital469.3 M597.3 M245.7 M
Slightly volatile
Capital Stock88 K99 K107.8 K
Slightly volatile

Digital Turbine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue571.7 M544.5 M227.3 M
Slightly volatile
Research Development56.9 M54.2 M21.3 M
Slightly volatile
Cost Of Revenue311.9 M297 M131.4 M
Slightly volatile
Depreciation And Amortization88.1 M83.9 M24.2 M
Slightly volatile
Selling General Administrative178.1 M169.6 M54.3 M
Slightly volatile
Gross Profit259.8 M247.5 M98 M
Slightly volatile
Other Operating Expenses964.9 M918.9 M271.8 M
Slightly volatile
Total Operating Expenses653 M621.9 M142.5 M
Slightly volatile
Selling And Marketing Expenses64.6 M61.5 M21.2 M
Slightly volatile
Non Recurring131.7 K138.6 K504.5 K
Slightly volatile
Interest Income44.8 K47.1 K2.2 M
Pretty Stable
Reconciled Depreciation88.1 M83.9 M18.9 M
Slightly volatile

Digital Turbine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures25.5 M24.3 M6.7 M
Slightly volatile
Depreciation88.1 M83.9 M19.4 M
Slightly volatile
Stock Based Compensation35.5 M33.8 M11.1 M
Slightly volatile
Change To Netincome30.4 M29 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.710.44886.7205
Pretty Stable
Dividend Yield0.00140.00160.0018
Slightly volatile
PTB Ratio12.31.142214.6393
Pretty Stable
Days Sales Outstanding47.8912892.073
Pretty Stable
Book Value Per Share1.832.11872.1069
Pretty Stable
Average Payables74 K77.9 K412.9 K
Slightly volatile
Stock Based Compensation To Revenue0.05890.0620.1685
Slightly volatile
Capex To Depreciation0.410.28950.4659
Slightly volatile
PB Ratio12.31.142214.6393
Pretty Stable
EV To Sales24.451.09146.6436
Pretty Stable
Sales General And Administrative To Revenue0.470.31150.5002
Slightly volatile
Research And Ddevelopement To Revenue0.280.09950.1726
Slightly volatile
Capex To Revenue0.03220.04460.0191
Slightly volatile
Cash Per Share1.910.32780.5187
Slightly volatile
Intangibles To Total Assets0.160.61650.5821
Pretty Stable
Current Ratio16.221.02682.0083
Slightly volatile
Receivables Turnover7.622.85054.525
Very volatile
Graham Number4.8914.0856.0355
Pretty Stable
Shareholders Equity Per Share1.832.11872.1044
Pretty Stable
Capex Per Share0.02710.24040.0582
Slightly volatile
Revenue Per Share0.845.39222.5128
Slightly volatile
Interest Debt Per Share0.08164.10331.3628
Slightly volatile
Debt To Assets3.370.44310.4039
Slightly volatile
Operating Cycle47.89119103
Pretty Stable
Price Book Value Ratio12.31.142214.6393
Pretty Stable
Company Equity Multiplier1.064.04593.1292
Pretty Stable
Quick Ratio16.221.05941.9853
Slightly volatile
Net Income Per E B T7.351.03731.7375
Slightly volatile
Cash Ratio16.220.14241.4973
Slightly volatile
Days Of Sales Outstanding47.8912892.073
Pretty Stable
Price To Book Ratio12.31.142214.6393
Pretty Stable
Fixed Asset Turnover1299.916135.9521
Very volatile
Debt Ratio3.370.44310.4039
Slightly volatile
Price Sales Ratio26.710.44886.7205
Pretty Stable
Asset Turnover0.430.62910.6545
Pretty Stable
Gross Profit Margin1.060.45450.4374
Pretty Stable
Price Fair Value12.31.142214.6393
Pretty Stable

Digital Turbine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.2 M76.9 M128.4 M
Pretty Stable
Enterprise Value94.7 M70.4 M124.3 M
Pretty Stable

Digital Fundamental Market Drivers

Forward Price Earnings3.3591
Cash And Short Term Investments33.6 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 Revenue544.5 M571.7 M
Cost Of Revenue297 M311.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.31  0.47 
Research And Ddevelopement To Revenue 0.10  0.28 
Capex To Revenue 0.04  0.03 
Revenue Per Share 5.39  0.84 
Ebit Per Revenue(0.05)(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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