DIGITAL TURBINE, INC. (APPS)

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DIGITAL TURBINE, INC.

APPS • CIK 0000317788

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-420,448	$-92,099	$-37,732	$-34,957
Net Income (Loss) Attributable to Noncontrolling Interest	$-220	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-420,228	$-92,099	$-37,732	$-34,957
Weighted Average Number of Shares Outstanding, Basic	100,975,000	103,747,000	112,923,000	126,968,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,605	$40,084	$37,960	$43,206
Accounts Receivable, after Allowance for Credit Loss, Current	$191,015	$181,770	$251,240	$263,063
Property, Plant and Equipment, Net	$45,782	$46,966	$49,111	$48,173
Prepaid Expense, Current	$7,704	$6,923	$6,060	$6,734
Operating Lease, Right-of-Use Asset	$9,127	$9,924	$7,739	$8,145
Value Added Tax Receivable, Current	—	$8,291	$4,461	$3,192
Intangible Assets, Net (Excluding Goodwill)	$313,505	$257,697	$217,448	$208,485
Other Assets, Current	$10,017	$5,711	$12,149	$17,077
Goodwill	$220,072	$221,741	$223,053	$222,909
Assets, Current	$242,341	$242,779	$311,870	$333,272
Other Assets, Noncurrent	$34,713	$33,747	$32,433	$22,509
Assets	$865,540	$812,854	$841,654	$843,493
Long-term Debt, Excluding Current Maturities	$383,490	$408,687	$353,932	$343,488
Derivative Liability	—	—	$2,164	$12,963
Deferred Income Tax Liabilities, Net	$20,424	$16,308	$15,818	$14,531
Other Liabilities, Noncurrent	$11,670	$11,375	$9,280	$5,325
Liabilities	$651,608	$658,896	$649,493	$652,901
Accounts Payable, Current	$159,200	$139,944	$132,807	$150,866
Accrued Liabilities, Current	$33,934	$35,264	$87,215	$85,755
Employee-related Liabilities, Current	$7,209	$7,503	$22,408	$12,310
Long-term Debt, Current Maturities	—	—	$7,031	$9,375
Other Liabilities, Current	$35,681	$38,118	$18,402	$17,852
Liabilities, Current	$236,024	$222,526	$268,299	$276,594
Preferred Stock, Value, Issued	$100	$100	$100	$100
Common Stock, Value, Issued	$10	$10	$10	$10
Additional Paid in Capital	$858,191	$892,665	$969,062	$971,823
Treasury Stock, Common, Value	$71	$71	$71	$71
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-48,955	$-51,304	$-51,766	$-52,940
Retained Earnings (Accumulated Deficit)	$-595,343	$-687,442	$-725,174	$-728,330
Stockholders' Equity Attributable to Parent	$213,932	$153,958	$192,161	$190,592
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	100,000	100,000	100,000	100,000
Preferred Stock, Liquidation Preference, Value	$1	$1	$1	$1
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	102,877,057	106,735,767	121,073,328	121,694,163
Common Stock, Shares, Outstanding	102,118,932	105,977,642	120,315,203	120,936,038
Treasury Stock, Common, Shares	758,125	758,125	758,125	758,125
Operating Lease, Liability, Current	$3,038	$3,390	$3,149	$3,227
Operating Lease, Liability, Noncurrent	$5,747	$6,111	$4,779	$4,779
Operating Lease, Liability	$8,785	$9,503	$7,928	$7,928

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-420,448	$-92,099	$-37,732	$-34,957
Net Cash Provided by (Used in) Operating Activities	$28,677	$11,880	$41,805	$50,876
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,518	$-1,205	$-2,446	$-4,722
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-41,953	$6,479	$-2,124	$9,074
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,605	$40,084	$37,960	$47,034
Depreciation, Depletion and Amortization, Nonproduction	$83,858	$82,910	$71,452	$64,920
Payments for (Proceeds from) Investments	—	$0	$0	$0
Amortization of Debt Issuance Costs and Discounts	—	—	$13,933	$14,379
Payments to Acquire Businesses, Net of Cash Acquired	$-65	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	—	—	$-9,795	$-9,795
Payments to Acquire Property, Plant, and Equipment	—	—	$30,619	$29,682
Accounts Receivable, Credit Loss Expense (Reversal)	$3,202	$2,767	$233	$-278
Net Cash Provided by (Used in) Investing Activities	$-43,848	$-27,477	$-30,619	$-24,982
Unrealized Gain (Loss) on Derivatives	—	—	$1,504	$-9,295
Share-based Payment Arrangement, Noncash Expense	$33,763	$33,543	$16,355	$12,536
Foreign Currency Transaction Gain (Loss), before Tax	$101	$1,297	$3,536	$5,131
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-372	$300	$231	$231
Operating Lease, Right-of-Use Asset, Amortization Expense	$906	$3,179	$3,502	$3,581
Increase (Decrease) in Deferred Income Taxes	$-6,900	$4,054	$654	$2,710
Goodwill, Impairment Loss	$336,640	$0	$0	$0
Proceeds from Issuance of Debt	$50,000	$38,000	$418,700	$418,700
Payments of Debt Issuance Costs	$0	$1,627	$20,486	$11,188
Repayments of Long-term Debt	$77,134	$13,000	$466,000	$470,660
Payments to Noncontrolling Interests	$3,751	$0	$0	$0
Proceeds from Issuance of Common Stock	—	—	$56,809	$56,809
Payment, Tax Withholding, Share-based Payment Arrangement	$1,286	$465	$937	$1,064
Proceeds from Stock Options Exercised	$2,871	$373	$2,313	$1,034
Net Cash Provided by (Used in) Financing Activities	$-29,300	$23,281	$-10,864	$-12,098
Cash and Cash Equivalents, at Carrying Value	$33,605	$39,393	$37,719	$47,222
Restricted Cash and Cash Equivalents	—	$691	$241	$-188
Interest Paid, Excluding Capitalized Interest, Operating Activities	$30,716	$35,583	$47,088	$50,008
Income Taxes Paid, Net	$1,529	$7,150	$26,295	$30,735
Capital Expenditures Incurred but Not yet Paid	$546	$519	$233	$35
Increase (Decrease) in Accounts Receivable	$19,251	$-5,823	$70,192	$59,503
Increase (Decrease) in Prepaid Expense	$-688	$-777	$-922	$354
Increase (Decrease) in Other Current Assets	$6,287	$-613	$4,848	$8,733
Increase (Decrease) in Other Noncurrent Assets	$5,194	$-939	$-1,814	$-1,801
Increase (Decrease) in Accounts Payable	$40,190	$-19,345	$-7,183	$37,810
Increase (Decrease) in Other Accrued Liabilities	$-34,955	$1,418	$51,827	$5,877
Increase (Decrease) in Employee Related Liabilities	$-3,552	$298	$14,767	$2,598
Increase (Decrease) in Other Current Liabilities	$14,335	$2,410	$-21,415	$-16,736
Increase (Decrease) in Other Noncurrent Liabilities	$-1,747	$-639	$713	$2,061
Payments of Stock Issuance Costs	—	—	$1,757	$1,757

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Import this data to Google Sheets with:

=jivedata("APPS","financials")

Full statements spill as a table. For one cell: =jivedata("APPS","Revenue") or =jivedata("APPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.