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 $) | 31 Jan 2025 | 30 Oct 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.6 | $49.47 | ||
| Short term investments | ||||
| Net receivables | $191.01 | $217.24 | ||
| Inventory | ||||
| Total current assets | $242.34 | $287.29 | ||
| Long term investments | ||||
| Property, plant & equipment | $54.91 | $53.19 | ||
| Goodwill & intangible assets | $533.58 | $741.59 | ||
| Total noncurrent assets | $623.2 | $819.35 | ||
| Total investments | ||||
| Total assets | $865.54 | $1106.63 | ||
| Current liabilities | ||||
| Accounts payable | $159.2 | $159.53 | ||
| Deferred revenue | $33.93 | $66.16 | ||
| Short long term debt | ||||
| Total current liabilities | $236.02 | $268.66 | ||
| Long term debt | $383.49 | $374.03 | ||
| Total noncurrent liabilities | $415.58 | $392.28 | ||
| Total debt | $383.49 | $374.03 | ||
| Total liabilities | $651.61 | $660.94 | ||
| Shareholders' equity | ||||
| Retained earnings | -$595.34 | -$358.84 | ||
| Other shareholder equity | -$48.95 | -$46.49 | ||
| Total shareholder equity | $213.93 | $445.7 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.6 | $75.56 | $127.16 | $31.12 |
| Short term investments | ||||
| Net receivables | $191.01 | $178.19 | $263.14 | $61.98 |
| Inventory | ||||
| Total current assets | $242.34 | $266.07 | $410.87 | $97.39 |
| Long term investments | ||||
| Property, plant & equipment | $54.91 | $49.4 | $46.52 | $16.55 |
| Goodwill & intangible assets | $533.58 | $941.21 | $1000.38 | $133.48 |
| Total noncurrent assets | $623.2 | $1000.49 | $1047.64 | $162.98 |
| Total investments | ||||
| Total assets | $865.54 | $1266.56 | $1458.51 | $260.37 |
| Current liabilities | ||||
| Accounts payable | $159.2 | $119.34 | $167.86 | $34.95 |
| Deferred revenue | $33.93 | |||
| Short long term debt | $12.5 | $14.56 | ||
| Total current liabilities | $236.02 | $220.92 | $385.26 | $111.15 |
| Long term debt | $383.49 | $410.52 | $520.78 | $520.78 |
| Total noncurrent liabilities | $415.58 | $438.38 | $557.03 | $4.11 |
| Total debt | $383.49 | $410.52 | $533.28 | $14.56 |
| Total liabilities | $651.61 | $659.3 | $942.29 | $115.26 |
| Shareholders' equity | ||||
| Retained earnings | -$595.34 | -$175.12 | -$191.79 | -$227.33 |
| Other shareholder equity | -$48.95 | -$41.95 | -$39.34 | -$0.9 |
| Total shareholder equity | $213.93 | $603.14 | $512.93 | $145.11 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $112.22 | $142.63 | ||
| Cost of revenue | $61.11 | $78.98 | ||
| Gross Profit | $51.12 | $63.66 | ||
| Operating activities | ||||
| Research & development | $11.28 | $13.04 | ||
| Selling, general & administrative | $58.21 | $59.89 | ||
| Total operating expenses | $258.96 | $72.92 | ||
| Operating income | -$207.84 | -$9.27 | ||
| Income from continuing operations | ||||
| EBIT | -$208.15 | -$9.24 | ||
| Income tax expense | $20.41 | -$2.85 | ||
| Interest expense | $7.94 | $7.67 | ||
| Net income | ||||
| Net income | -$236.51 | -$14.06 | ||
| Income (for common shares) | -$236.51 | -$14.06 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $544.48 | $665.92 | $747.6 | $313.58 |
| Cost of revenue | $297.02 | $345.69 | $400.49 | $181.01 |
| Gross Profit | $247.46 | $320.23 | $347.11 | $132.57 |
| Operating activities | ||||
| Research & development | $54.16 | $56.49 | $52.72 | $20.12 |
| Selling, general & administrative | $231.1 | $217.58 | $202.15 | $53.24 |
| Total operating expenses | $621.89 | $274.06 | $254.87 | $73.36 |
| Operating income | -$374.44 | $46.16 | $92.24 | $59.21 |
| Income from continuing operations | ||||
| EBIT | -$374.07 | $45.17 | $52.44 | $42.86 |
| Income tax expense | $15.32 | $5.15 | $8.4 | -$13.03 |
| Interest expense | $30.84 | $23.35 | $8.49 | $1 |
| Net income | ||||
| Net income | -$420.23 | $16.67 | $35.55 | $54.88 |
| Income (for common shares) | -$420.23 | $16.67 | $35.55 | $54.88 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$236.51 | -$14.06 | -$161.48 | -$8.18 |
| Operating activities | ||||
| Depreciation | $20.92 | $21.01 | $20.67 | $21.26 |
| Business acquisitions & disposals | $0.07 | |||
| Stock-based compensation | $6.74 | $7.99 | $9.02 | $10.02 |
| Total cash flows from operations | -$11.76 | $11.66 | $27.45 | $1.32 |
| Investing activities | ||||
| Capital expenditures | -$6.89 | -$3.11 | -$7 | -$7.28 |
| Investments | -$9.96 | -$9.68 | ||
| Total cash flows from investing | -$16.85 | -$12.72 | -$7 | -$7.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.09 | $0.06 | $2 | $0.73 |
| Net borrowings | $10 | -$10 | -$22.14 | -$5 |
| Total cash flows from financing | $9.97 | -$10.08 | -$20.24 | -$8.95 |
| Effect of exchange rate | $2.77 | $1.96 | -$0.63 | -$1.58 |
| Change in cash and equivalents | -$15.86 | -$9.18 | -$0.42 | -$16.49 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$420.23 | $16.67 | $35.55 | $54.88 |
| Operating activities | ||||
| Depreciation | $83.86 | $81.07 | $57.45 | $7.11 |
| Business acquisitions & disposals | $0.07 | -$2.71 | -$148.72 | -$28.6 |
| Stock-based compensation | $33.76 | $30.4 | $19.3 | $5.88 |
| Total cash flows from operations | $28.68 | $113.38 | $84.74 | $62.8 |
| Investing activities | ||||
| Capital expenditures | -$24.28 | -$23.86 | -$23.28 | -$9.2 |
| Investments | -$19.63 | -$8.5 | ||
| Total cash flows from investing | -$43.85 | -$35.06 | -$172 | -$37.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.87 | $2.02 | $4.3 | $7.21 |
| Net borrowings | -$27.13 | -$123.6 | $492.22 | -$5.47 |
| Total cash flows from financing | -$29.3 | -$128.29 | $185.24 | -$15.22 |
| Effect of exchange rate | $2.52 | -$1.63 | -$1.94 | -$0.31 |
| Change in cash and equivalents | -$41.95 | -$51.6 | $96.04 | $9.46 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| 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 | 3.05 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |