Digital turbine, inc. (APPS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets
Cash

33,714

25,154

16,222

10,894

10,100

8,349

8,638

12,720

6,883

5,867

6,302

6,149

5,705

9,416

9,412

11,231

13,679

4,582

6,180

7,069

11,384

16,715

18,687

21,805

4,656

7,806

1,553

1,149

1,641

3,137

8,240

8,799

7,406

572

649

845

Restricted cash

165

165

165

165

431

431

331

331

331

331

331

331

323

321

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

200

200

200

200

200

200

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $1,101 and $895, respectively

26,694

25,303

22,733

22,707

24,221

20,862

19,346

17,050

32,494

23,787

20,136

10,663

19,266

17,477

15,648

17,519

16,743

14,484

12,659

12,174

5,545

4,337

5,106

5,102

6,310

5,815

4,748

1,995

2,079

2,068

1,019

1,190

1,945

2,002

2,307

2,699

Deposits

-

-

-

-

161

152

151

-

155

117

121

121

130

152

147

213

178

110

114

109

96

86

44

24

124

48

616

563

607

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

187

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,141

1,434

1,511

1,331

1,314

716

802

901

551

444

582

448

553

515

494

583

600

397

570

640

366

349

389

350

338

625

561

285

258

344

136

120

376

350

304

296

Current assets held for disposal

1,527

1,474

1,817

2,026

3,434

3,672

4,393

8,753

-

-

-

5,953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

64,241

53,530

42,448

37,123

39,661

34,182

33,661

39,755

40,414

30,546

27,472

23,665

25,977

27,881

25,701

29,546

31,374

19,760

19,723

20,274

17,592

21,687

24,426

27,481

11,428

14,294

7,478

3,992

4,585

5,549

9,395

10,109

9,727

2,924

3,260

3,840

Property, Plant and Equipment, Net

5,116

4,278

3,748

3,430

3,300

3,053

2,711

2,757

2,693

2,565

2,453

2,006

2,480

2,462

2,043

1,784

1,500

1,158

878

614

414

422

470

465

459

427

430

148

201

317

201

230

265

298

351

388

Right-of-use assets

2,029

2,133

2,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

0

-

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

13

85

-

-

-

-

596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

439

655

632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

0

999

999

999

999

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

593

688

352

352

288

401

500

500

82

82

82

0

28

541

82

3,238

497

415

429

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

-

-

-

-

226

561

896

1,231

2,844

3,393

3,975

2,647

6,850

8,729

10,610

12,490

14,569

18,152

22,772

24,936

8,004

6,913

7,258

9,074

10,095

10,609

11,122

4,757

4,976

5,151

759

817

3,193

3,251

3,308

3,366

Goodwill

42,268

42,268

42,268

42,268

42,266

42,266

42,268

42,268

76,621

76,621

76,621

42,268

76,621

76,621

76,621

76,621

76,621

76,621

76,801

76,747

7,309

6,309

6,309

4,837

4,770

4,770

4,840

3,588

4,537

4,537

3,640

3,640

6,609

6,609

6,609

6,609

Long-lived assets held for disposal

-

-

-

-

-

-

-

-

-

-

-

36,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

113,654

102,222

90,717

82,861

85,892

80,717

80,168

86,607

123,165

113,813

110,873

107,580

112,216

117,093

116,474

121,940

125,145

115,773

120,256

122,571

33,346

35,872

38,545

45,095

27,249

30,515

24,299

12,485

14,299

15,554

13,995

14,796

19,794

13,082

13,528

14,203

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

20,820

22,314

18,916

14,912

22,552

26,752

18,292

19,895

28,404

23,277

20,263

11,787

19,809

20,071

15,131

15,300

13,720

13,169

10,693

8,118

3,756

3,817

3,504

2,943

4,916

5,596

5,723

3,783

3,795

4,054

3,032

3,051

2,939

3,737

3,384

3,807

Accrued license fees and revenue share

16,264

11,631

12,833

16,205

11,491

5,717

11,491

8,232

12,857

10,442

9,952

3,011

8,910

8,613

10,041

9,622

10,169

9,169

7,796

6,833

3,902

2,373

-

3,395

-

-

-

-

-

-

-

-

-

-

-

-

Accrued license fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,638

-

3,680

3,276

2,806

669

1,000

1,011

1,049

1,155

1,259

1,428

1,321

1,189

Accrued compensation

3,296

2,460

1,456

2,441

1,614

581

1,177

2,966

3,456

1,876

1,267

520

1,112

1,073

1,281

1,353

1,347

1,587

2,260

2,184

1,883

2,122

1,881

1,681

1,266

1,188

1,346

692

507

738

370

582

156

193

239

371

Line of Credit, Current

-

-

-

-

1,522

1,480

1,437

1,445

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt, net of debt issuance costs of $247 and $0, respectively

-

-

-

-

-

-

-

-

1,653

2,210

1,943

-

0

0

10,476

10,432

3,150

3,300

3,450

3,600

-

-

-

-

6

10

6,481

3,777

2,826

2,543

2,234

75

169

909

111

273

Warrant liability

6,300

8,375

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

452

-

-

-

223

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

558

407

719

217

28

1,024

10

2,987

315

306

47

134

-

-

-

-

-

-

-

-

Other current liabilities

4,285

3,249

1,922

826

1,802

1,477

1,486

1,142

1,844

1,194

1,773

1,041

1,626

1,660

2,519

2,147

1,945

2,209

3,139

3,000

2,111

708

1,051

900

565

660

935

600

651

1,083

553

705

964

1,033

2,001

1,261

Current liabilities held for disposal

3,431

3,516

3,654

3,924

5,430

5,915

8,048

12,726

-

-

-

14,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

54,396

51,545

38,781

38,308

44,411

41,922

41,931

46,406

48,214

38,999

35,198

30,774

31,457

31,417

39,448

38,854

30,889

29,841

28,057

23,952

11,680

10,044

9,084

11,906

10,748

11,036

17,338

9,655

8,779

9,429

7,238

6,020

20,546

7,300

7,056

7,124

Long-term Debt, Excluding Current Maturities

-

-

-

-

3,298

3,418

3,991

3,873

5,751

6,509

10,025

9,685

9,460

9,384

-

0

7,445

7,326

7,207

7,090

-

-

-

-

-

-

1,282

1,252

1,750

1,564

1,378

-

5,735

4,562

4,352

4,461

Warrant liability

0

0

-

8,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,045

-

-

-

Other non-current liabilities

2,007

2,110

2,178

182

182

-

-

0

51

241

849

697

1,097

835

835

815

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities held for disposal

-

-

-

-

-

-

-

-

-

-

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term contingent liability, less discount of $0 and $762, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

238

-

-

-

841

-

-

-

-

-

-

-

-

Long term secured note, less discount of $0 and $2,147, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,077

-

-

-

-

Long term contingent liability, less discount of $762 and $159, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

238

841

-

802

758

-

-

-

-

-

-

Total liabilities

56,403

53,655

53,484

46,503

54,139

48,552

51,388

58,935

63,514

53,569

52,138

45,535

43,710

47,122

40,283

39,669

38,334

37,167

35,264

31,042

11,680

10,044

9,084

12,144

10,986

11,274

19,461

11,748

11,331

11,751

8,616

9,097

37,326

11,862

11,408

11,585

Stockholders' equity
Commitments and contingencies (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

Preferred stock - Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Common stock - $0.0001 par value: 200,000,000 shares authorized; 87,057,421 issued and 86,322,965 outstanding at December 31, 2019; 82,354,940 issued and 81,620,485 outstanding at March 31, 2019

10

10

10

10

10

10

10

10

10

10

8

8

8

8

8

8

8

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

5

4

5

4

Additional paid-in capital

353,968

348,566

335,389

332,793

321,297

320,361

318,690

318,066

311,621

308,415

300,453

299,580

299,045

297,929

296,728

295,423

293,988

279,956

278,131

276,500

197,330

196,040

194,504

193,422

173,806

172,545

152,253

142,571

141,265

137,935

135,702

133,300

87,877

99,798

99,707

99,612

Treasury stock (754,599 shares at December 31, 2019 and March 31, 2019)

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

-

-

-

71

Accumulated other comprehensive loss

-720

-676

-258

-356

-323

-323

-325

-325

-326

-326

-329

-321

-250

-255

-175

-202

-55

10

-101

-52

-97

-129

-161

-199

109

172

-161

-266

-148

-197

-163

-194

-198

-244

-185

-291

Accumulated deficit

-296,036

-299,362

-297,937

-296,118

-289,260

-287,912

-289,624

-290,108

-251,683

-247,884

-241,426

-237,251

-230,326

-227,740

-220,399

-212,987

-207,159

-201,396

-193,074

-184,955

-175,603

-170,119

-164,918

-160,308

-157,688

-153,512

-147,290

-141,604

-138,185

-133,971

-130,196

-127,443

-105,316

-98,438

-97,507

-96,736

Stockholders' Equity Attributable to Parent

57,251

48,567

37,233

36,358

31,753

32,165

28,780

27,672

59,651

60,244

58,735

62,045

68,506

69,971

76,191

82,271

86,811

78,606

84,992

91,529

21,666

25,828

29,461

32,951

16,263

19,241

4,838

737

2,968

3,803

5,379

5,699

-17,532

1,220

2,120

2,618

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

113,654

102,222

90,717

82,861

85,892

80,717

80,168

86,607

123,165

113,813

110,873

107,580

112,216

117,093

116,474

121,940

125,145

115,773

120,256

122,571

33,346

35,872

38,545

45,095

27,249

30,515

24,299

12,485

14,299

15,554

13,995

14,796

19,794

13,082

13,528

14,203

Convertible note embedded derivative liability
Derivative liability

-

-

-

-

3,113

-

-

4,676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability
Warrant liability

-

-

12,525

-

3,135

-

-

3,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-