APPS - Digital Turbine, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
APPS price evolution
APPS
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.47 | $58.65 | $59.07 | |
| Short term investments | ||||
| Net receivables | $217.24 | $195.53 | $203.89 | |
| Inventory | ||||
| Total current assets | $287.29 | $269.82 | $278.13 | |
| Long term investments | ||||
| Property, plant & equipment | $53.19 | $53.31 | $50.96 | |
| Goodwill & intangible assets | $741.59 | $754.37 | $921.19 | |
| Total noncurrent assets | $819.35 | $821.36 | $983.26 | |
| Total investments | ||||
| Total assets | $1106.63 | $1091.19 | $1261.39 | |
| Current liabilities | ||||
| Accounts payable | $159.53 | $139.85 | $138.19 | |
| Deferred revenue | $66.16 | $55.15 | ||
| Short long term debt | ||||
| Total current liabilities | $268.66 | $244.85 | $228.28 | |
| Long term debt | $374.03 | $383.81 | $405.73 | |
| Total noncurrent liabilities | $392.28 | $398.48 | $434.29 | |
| Total debt | $374.03 | $383.81 | $405.73 | |
| Total liabilities | $660.94 | $643.33 | $662.57 | |
| Shareholders' equity | ||||
| Retained earnings | -$358.84 | -$344.78 | -$183.29 | |
| Other shareholder equity | -$46.49 | -$50.08 | -$48.79 | |
| Total shareholder equity | $445.7 | $447.86 | $598.82 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.56 | $127.16 | $31.12 | $21.66 |
| Short term investments | ||||
| Net receivables | $178.19 | $263.14 | $61.98 | $33.13 |
| Inventory | ||||
| Total current assets | $266.07 | $410.87 | $97.39 | $58.45 |
| Long term investments | ||||
| Property, plant & equipment | $49.4 | $46.52 | $16.55 | $12.42 |
| Goodwill & intangible assets | $941.21 | $1000.38 | $133.48 | $113.14 |
| Total noncurrent assets | $1000.49 | $1047.64 | $162.98 | $125.56 |
| Total investments | ||||
| Total assets | $1266.56 | $1458.51 | $260.37 | $184.01 |
| Current liabilities | ||||
| Accounts payable | $119.34 | $167.86 | $34.95 | $31.58 |
| Deferred revenue | ||||
| Short long term debt | $12.5 | $14.56 | $1.19 | |
| Total current liabilities | $220.92 | $385.26 | $111.15 | $82.81 |
| Long term debt | $410.52 | $520.78 | $520.78 | $18.5 |
| Total noncurrent liabilities | $438.38 | $557.03 | $4.11 | $23.75 |
| Total debt | $410.52 | $533.28 | $14.56 | $19.69 |
| Total liabilities | $659.3 | $942.29 | $115.26 | $106.56 |
| Shareholders' equity | ||||
| Retained earnings | -$175.12 | -$191.79 | -$227.33 | -$282.22 |
| Other shareholder equity | -$41.95 | -$39.34 | -$0.9 | -$0.59 |
| Total shareholder equity | $603.14 | $512.93 | $145.11 | $77.45 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.63 | $143.26 | $146.37 | |
| Cost of revenue | $78.98 | $9.02 | $79.2 | |
| Gross Profit | $63.66 | $134.24 | $67.16 | |
| Operating activities | ||||
| Research & development | $13.04 | $14.04 | $15.8 | |
| Selling, general & administrative | $59.89 | $56.92 | $56.08 | |
| Total operating expenses | $72.92 | $218.14 | $71.88 | |
| Operating income | -$9.27 | -$83.9 | -$4.71 | |
| Income from continuing operations | ||||
| EBIT | -$9.24 | -$154.35 | -$2.33 | |
| Income tax expense | -$2.85 | -$0.71 | -$1.54 | |
| Interest expense | $7.67 | $7.84 | $7.39 | |
| Net income | ||||
| Net income | -$14.06 | -$161.48 | -$8.18 | |
| Income (for common shares) | -$14.06 | -$161.48 | -$8.18 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $665.92 | $747.6 | $313.58 | $138.72 |
| Cost of revenue | $345.69 | $400.49 | $181.01 | $85.04 |
| Gross Profit | $320.23 | $347.11 | $132.57 | $53.67 |
| Operating activities | ||||
| Research & development | $56.49 | $52.72 | $20.12 | $12.02 |
| Selling, general & administrative | $217.58 | $202.15 | $53.24 | $28.44 |
| Total operating expenses | $274.06 | $254.87 | $73.36 | $40.46 |
| Operating income | $46.16 | $92.24 | $59.21 | $13.21 |
| Income from continuing operations | ||||
| EBIT | $45.17 | $52.44 | $42.86 | $3.48 |
| Income tax expense | $5.15 | $8.4 | -$13.03 | -$10.38 |
| Interest expense | $23.35 | $8.49 | $1 | -$0.04 |
| Net income | ||||
| Net income | $16.67 | $35.55 | $54.88 | $13.9 |
| Income (for common shares) | $16.67 | $35.55 | $54.88 | $13.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$14.06 | -$161.48 | -$8.18 | -$13.93 |
| Operating activities | ||||
| Depreciation | $21.01 | $20.67 | $21.26 | $20.93 |
| Business acquisitions & disposals | $0.07 | |||
| Stock-based compensation | $7.99 | $9.02 | $10.02 | $10.76 |
| Total cash flows from operations | $11.66 | $27.45 | $1.32 | $15.86 |
| Investing activities | ||||
| Capital expenditures | -$3.11 | -$7 | -$7.28 | -$5.26 |
| Investments | -$9.68 | -$4.5 | ||
| Total cash flows from investing | -$12.72 | -$7 | -$7.28 | -$9.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $2 | $0.73 | $0.93 |
| Net borrowings | -$10 | -$22.14 | -$5 | -$12.01 |
| Total cash flows from financing | -$10.08 | -$20.24 | -$8.95 | -$11.59 |
| Effect of exchange rate | $1.96 | -$0.63 | -$1.58 | $1.18 |
| Change in cash and equivalents | -$9.18 | -$0.42 | -$16.49 | -$4.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $16.67 | $35.55 | $54.88 | $13.9 |
| Operating activities | ||||
| Depreciation | $81.07 | $57.45 | $7.11 | $2.34 |
| Business acquisitions & disposals | -$2.71 | -$148.72 | -$28.6 | -$41.87 |
| Stock-based compensation | $30.4 | $19.3 | $5.88 | $3.35 |
| Total cash flows from operations | $113.38 | $84.74 | $62.8 | $31.38 |
| Investing activities | ||||
| Capital expenditures | -$23.86 | -$23.28 | -$9.2 | -$4.84 |
| Investments | -$8.5 | |||
| Total cash flows from investing | -$35.06 | -$172 | -$37.81 | -$46.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.02 | $4.3 | $7.21 | $6.49 |
| Net borrowings | -$123.6 | $492.22 | -$5.47 | $19.69 |
| Total cash flows from financing | -$128.29 | $185.24 | -$15.22 | $26.18 |
| Effect of exchange rate | -$1.63 | -$1.94 | -$0.31 | -$0.23 |
| Change in cash and equivalents | -$51.6 | $96.04 | $9.46 | $10.6 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |