Digital Turbine, Inc. company info

CIK 317788
IRS Number 222267658
State of incorporation DE
Business address 111 NUECES STREET
Mail address 111 NUECES STREET

Short summary

Digital Turbine, Inc. is a Texas company, with head office located at 111 Nueces Street Austin, Texas 78701. In 2019 the company owned a total of 113.65 million USD worth of assets, including 64.24 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Digital Turbine, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 26.3747.9765.98
Gross Profit 5.984.363.417.856.139.8213.3625.0635.57
Research and development 3.532.151.717.877.9110.989.289.6510.88
Operating Expenses 17.4521.3315.7923.3729.8723.9935.3830.8632.12
Operating Income (Loss) -11.47-16.97-12.38-15.52-23.74-22.53-22.02-5.813.45
Other Nonoperating Income (Expense) -0.000.0200.050-0.00-0.070.15
Income Tax Expense (Benefit) 0.220.11-0.09-0.270.750.21-0.14-0.950.47
Net income -9.38-30.71-14.16-18.70-24.65-28.03-24.26-52.86-6.01

Digital Turbine, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 2.930.658.241.5518.696.189.416.308.6416.2233.71
Accounts Receivable, Net, Current 2.311.024.755.1112.6615.6520.1419.3522.7326.69
Property, Plant and Equipment, Gross 1.981.260.631.113.364.775.818.3710.73
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.780.830.160.231.312.313.104.625.61
Goodwill 6.613.644.846.3176.8076.6276.6242.2742.2742.27
Intangible Assets, Net (Excluding Goodwill) 3.310.7611.127.2622.7710.613.980.900
Total assets 13.5314.0024.3038.55120.26116.47110.8780.1790.72113.65
Current assets 3.269.407.4824.4319.7225.7027.4733.6642.4564.24
Accounts payable 3.383.035.723.5010.6915.1320.2618.2918.9220.82
Total current liabilities 7.067.2417.349.0828.0639.4535.2041.9338.7854.40
Long-term Debt, Excluding Current Maturities 4.351.381.287.21010.033.990
Long-term Debt 3.081.280
Total liabilities 11.418.6219.469.0835.2640.2852.1451.3953.4856.40
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -97.51-130.20-147.29-164.92-193.07-220.40-241.43-289.62-297.94-296.04
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.19-0.16-0.16-0.16-0.10-0.18-0.33-0.33-0.26-0.72

Digital Turbine, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -9.38-30.71-14.16-18.70-24.65-28.03-24.26-52.86-6.01
Depreciation and amortization 0.640.430.651.862.1110.972.612.662.77
Depreciation 0.200.11
Amortization of Intangible Assets 0.050.531.772.
Deferred Income Tax Expense (Benefit) 00.40-0.06-0.14-0.840.53
Accounts receivable -3.30-1.520.260.730.415.113.887.076.04
Accounts payable -0.500.640.51-0.89-0.387.314.438.11-4.98
Net Cash Provided by (Used in) Operating Activities -1.91-1.83-6.87-7.81-14.50-7.07-6.666.971.27
Payments to Acquire Productive Assets 02.1300
Payments to Acquire Businesses, Net of Cash Acquired 0.64
Net Cash Provided by (Used in) Investing Activities -1.64-0.02-3.37-0.98-0.88-0.67-0.60-2.13-2.31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.67-0.42-1.99-2.31
Proceeds from Issuance of Long-term Debt 001600
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Proceeds from Issuance of Common Stock 2.702.5533.30012.6300
Net Cash Provided by (Used in) Financing Activities 2.509.702.6029.640.5112.082.631.74-0.92
Cash and Cash Equivalents, Period Increase (Decrease) -1.057.95-7.6520.66-14.744.16-5.086.57