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10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-24-025455
Period End Date 20240331
Filing Date 20240528
Fiscal Year 2023
Fiscal Period FY
XBRL Instance apps-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 162 Cash Flow Statement 250 Stockholders Equity 82
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Series A convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A convertible preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Series A convertible preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Series A convertible preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Series A convertible preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Series A convertible preferred stock, shares issued (in shares) PreferredStockSharesIssued 100,000.00 shares Point-in-time
Series A convertible preferred stock, shares issued (in shares) PreferredStockSharesIssued 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.56M USD Point-in-time
Series A convertible preferred stock, shares issued (in shares) PreferredStockSharesIssued 100,000.00 shares Point-in-time
Series A convertible preferred stock, shares issued (in shares) PreferredStockSharesIssued 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $191.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $191.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $178.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $178.19M USD Point-in-time
Series A convertible preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Series A convertible preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Series A convertible preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Series A convertible preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Series A convertible preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Series A convertible preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Series A convertible preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Series A convertible preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.70M USD Point-in-time
Other current assets OtherAssetsCurrent $10.02M USD Point-in-time
Other current assets OtherAssetsCurrent $10.02M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $3.73M USD Point-in-time
Other current assets OtherAssetsCurrent $3.73M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $242.34M USD Point-in-time
Total current assets AssetsCurrent $242.34M USD Point-in-time
Total current assets AssetsCurrent $266.07M USD Point-in-time
Total current assets AssetsCurrent $266.07M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.78M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 100.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 100.22M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.33M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $9.13M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $9.13M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $10.07M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $10.07M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $313.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $313.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $379.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $379.63M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Goodwill Goodwill $561.58M USD Point-in-time
Goodwill Goodwill $561.58M USD Point-in-time
Goodwill Goodwill $220.07M USD Point-in-time
Goodwill Goodwill $220.07M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $34.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $34.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.88M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.88M USD Point-in-time
TOTAL ASSETS Assets $1.27B USD Point-in-time
TOTAL ASSETS Assets $1.27B USD Point-in-time
TOTAL ASSETS Assets $865.54M USD Point-in-time
TOTAL ASSETS Assets $865.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.20M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $33.93M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $33.93M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $69.22M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $69.22M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $220.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $220.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.02M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $383.49M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $383.49M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $410.52M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $410.52M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $20.42M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $20.42M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.94M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.94M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.92M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.92M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.67M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.67M USD Point-in-time
Total liabilities Liabilities $651.61M USD Point-in-time
Total liabilities Liabilities $651.61M USD Point-in-time
Total liabilities Liabilities $659.30M USD Point-in-time
Total liabilities Liabilities $659.30M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue $100.00K USD Point-in-time
Preferred stock PreferredStockValue $100.00K USD Point-in-time
Preferred stock PreferredStockValue $100.00K USD Point-in-time
Preferred stock PreferredStockValue $100.00K USD Point-in-time
Common stock CommonStockValue $10.00K USD Point-in-time
Common stock CommonStockValue $10.00K USD Point-in-time
Common stock CommonStockValue $10.00K USD Point-in-time
Common stock CommonStockValue $10.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $858.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $858.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $822.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $822.22M USD Point-in-time
Treasury stock (758,125 shares at March 31, 2024, and March 31, 2023) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at March 31, 2024, and March 31, 2023) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at March 31, 2024, and March 31, 2023) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at March 31, 2024, and March 31, 2023) TreasuryStockCommonValue $71.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-595.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-595.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-175.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-175.12M USD Point-in-time
Total stockholders equity StockholdersEquity $605.20M USD Point-in-time
Total stockholders equity StockholdersEquity $605.20M USD Point-in-time
Total stockholders equity StockholdersEquity $213.93M USD Point-in-time
Total stockholders equity StockholdersEquity $213.93M USD Point-in-time
Non-controlling interest MinorityInterest $2.06M USD Point-in-time
Non-controlling interest MinorityInterest $2.06M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $865.54M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $865.54M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $665.92M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $665.92M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $544.48M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $544.48M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $747.60M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $747.60M USD Annual
Revenue share CostOfGoodsAndServicesSold $262.23M USD Annual
Revenue share CostOfGoodsAndServicesSold $262.23M USD Annual
Revenue share CostOfGoodsAndServicesSold $309.25M USD Annual
Revenue share CostOfGoodsAndServicesSold $309.25M USD Annual
Revenue share CostOfGoodsAndServicesSold $370.65M USD Annual
Revenue share CostOfGoodsAndServicesSold $370.65M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $36.45M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $36.45M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $34.80M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $34.80M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $29.84M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $29.84M USD Annual
Product development ResearchAndDevelopmentExpense $56.49M USD Annual
Product development ResearchAndDevelopmentExpense $56.49M USD Annual
Product development ResearchAndDevelopmentExpense $52.72M USD Annual
Product development ResearchAndDevelopmentExpense $52.72M USD Annual
Product development ResearchAndDevelopmentExpense $54.16M USD Annual
Product development ResearchAndDevelopmentExpense $54.16M USD Annual
Sales and marketing SellingAndMarketingExpense $61.48M USD Annual
Sales and marketing SellingAndMarketingExpense $61.48M USD Annual
Sales and marketing SellingAndMarketingExpense $63.31M USD Annual
Sales and marketing SellingAndMarketingExpense $63.31M USD Annual
Sales and marketing SellingAndMarketingExpense $63.30M USD Annual
Sales and marketing SellingAndMarketingExpense $63.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $138.84M USD Annual
General and administrative GeneralAndAdministrativeExpense $138.84M USD Annual
General and administrative GeneralAndAdministrativeExpense $169.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $169.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $154.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $154.28M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $655.36M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $655.36M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $619.75M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $619.75M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $918.92M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $918.92M USD Annual
(Loss) income from operations OperatingIncomeLoss $92.24M USD Annual
(Loss) income from operations OperatingIncomeLoss $92.24M USD Annual
(Loss) income from operations OperatingIncomeLoss $-374.44M USD Annual
(Loss) income from operations OperatingIncomeLoss $-374.44M USD Annual
(Loss) income from operations OperatingIncomeLoss $46.16M USD Annual
(Loss) income from operations OperatingIncomeLoss $46.16M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $41.09M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $41.09M USD Annual
Interest expense, net InterestIncomeExpenseNet $-23.35M USD Annual
Interest expense, net InterestIncomeExpenseNet $-23.35M USD Annual
Interest expense, net InterestIncomeExpenseNet $-30.84M USD Annual
Interest expense, net InterestIncomeExpenseNet $-30.84M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.49M USD Annual
Interest expense, net InterestIncomeExpenseNet $-8.49M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $2.06M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $2.06M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $101.00K USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $101.00K USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.03M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.03M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $229.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $229.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-328.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-328.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-749.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-749.00K USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-48.27M USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-48.27M USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-24.15M USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-24.15M USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-30.69M USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-30.69M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.97M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.97M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-405.13M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-405.13M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.02M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.02M USD Annual
Income tax provision IncomeTaxExpenseBenefit $8.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $8.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.15M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.15M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.32M USD Annual
Net (loss) income ProfitLoss $-420.45M USD Annual
Net (loss) income ProfitLoss $-420.45M USD Annual
Net (loss) income ProfitLoss $35.57M USD Annual
Net (loss) income ProfitLoss $35.57M USD Annual
Net (loss) income ProfitLoss $16.87M USD Annual
Net (loss) income ProfitLoss $16.87M USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $23.00K USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $23.00K USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $197.00K USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $197.00K USD Annual
Net (loss) income to Digital Turbine, Inc. NetIncomeLoss $35.55M USD Annual
Net (loss) income to Digital Turbine, Inc. NetIncomeLoss $35.55M USD Annual
Net (loss) income to Digital Turbine, Inc. NetIncomeLoss $-420.23M USD Annual
Net (loss) income to Digital Turbine, Inc. NetIncomeLoss $-420.23M USD Annual
Net (loss) income to Digital Turbine, Inc. NetIncomeLoss $16.67M USD Annual
Net (loss) income to Digital Turbine, Inc. NetIncomeLoss $16.67M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.40M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.40M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-426.72M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-426.72M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.48M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.48M USD Annual
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $519.00K USD Annual
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $519.00K USD Annual
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-934.00K USD Annual
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-934.00K USD Annual
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $415.00K USD Annual
Less: comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $415.00K USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-427.24M USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-427.24M USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $14.07M USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $14.07M USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-2.89M USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-2.89M USD Annual
Net (loss) income per common share, basic (in dollars per share) EarningsPerShareBasic $0.17 USD Annual
Net (loss) income per common share, basic (in dollars per share) EarningsPerShareBasic $0.17 USD Annual
Net (loss) income per common share, basic (in dollars per share) EarningsPerShareBasic $0.37 USD Annual
Net (loss) income per common share, basic (in dollars per share) EarningsPerShareBasic $0.37 USD Annual
Net (loss) income per common share, basic (in dollars per share) EarningsPerShareBasic $-4.16 USD Annual
Net (loss) income per common share, basic (in dollars per share) EarningsPerShareBasic $-4.16 USD Annual
Net (loss) income per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD Annual
Net (loss) income per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD Annual
Net (loss) income per common share, diluted (in dollars per share) EarningsPerShareDiluted $-4.16 USD Annual
Net (loss) income per common share, diluted (in dollars per share) EarningsPerShareDiluted $-4.16 USD Annual
Net (loss) income per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Net (loss) income per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.97M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.97M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.64M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.64M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.57M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.57M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-420.45M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-420.45M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.87M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.87M USD Annual
Depreciation and amortization DepreciationAndAmortization $57.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $57.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $83.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $83.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $81.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $81.07M USD Annual
Non-cash interest expense PaidInKindInterest $715.00K USD Annual
Non-cash interest expense PaidInKindInterest $715.00K USD Annual
Non-cash interest expense PaidInKindInterest $836.00K USD Annual
Non-cash interest expense PaidInKindInterest $836.00K USD Annual
Non-cash interest expense PaidInKindInterest $102.00K USD Annual
Non-cash interest expense PaidInKindInterest $102.00K USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $3.20M USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $3.20M USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $3.33M USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $3.33M USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $1.10M USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $1.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.76M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.76M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.40M USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $2.06M USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $2.06M USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $101.00K USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $101.00K USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $1.03M USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $1.03M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $41.09M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $41.09M USD Annual
Right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.66M USD Annual
Right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.66M USD Annual
Right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.04M USD Annual
Right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.04M USD Annual
Right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $906.00K USD Annual
Right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $906.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.98M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.98M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.04M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.04M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.90M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.90M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $-83.89M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $-83.89M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $73.66M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $73.66M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $19.25M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $19.25M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-688.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-688.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-49.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-49.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $5.50M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $5.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-7.96M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-7.96M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.30M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.30M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.29M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.29M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $636.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $636.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.19M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.19M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-283.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-283.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.83M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.83M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $31.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $31.76M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-34.95M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-34.95M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-26.00M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $-26.00M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $14.57M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $14.57M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-18.23M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-18.23M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.55M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.55M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-43.91M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-43.91M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $9.63M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $9.63M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.04M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-10.04M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $14.34M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $14.34M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.96M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.96M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.75M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.75M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.89M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.74M USD Annual
Equity investments PaymentsToAcquireInvestments $8.50M USD Annual
Equity investments PaymentsToAcquireInvestments $8.50M USD Annual
Equity investments PaymentsToAcquireInvestments $19.63M USD Annual
Equity investments PaymentsToAcquireInvestments $19.63M USD Annual
Equity investments PaymentsToAcquireInvestments - USD Annual
Equity investments PaymentsToAcquireInvestments - USD Annual
Purchase price adjustment related to business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $148.72M USD Annual
Purchase price adjustment related to business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $148.72M USD Annual
Purchase price adjustment related to business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $2.71M USD Annual
Purchase price adjustment related to business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $2.71M USD Annual
Purchase price adjustment related to business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $-65.00K USD Annual
Purchase price adjustment related to business acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $-65.00K USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $23.86M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $23.86M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $23.28M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $23.28M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $24.28M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $24.28M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $549.06M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $549.06M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $50.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $50.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $25.50M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $25.50M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.06M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.06M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $99.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $99.00K USD Annual
Payment of deferred business acquisition consideration PaymentsOfBusinessCombinationAcquisitionPriceLiability - USD Annual
Payment of deferred business acquisition consideration PaymentsOfBusinessCombinationAcquisitionPriceLiability - USD Annual
Payment of deferred business acquisition consideration PaymentsOfBusinessCombinationAcquisitionPriceLiability - USD Annual
Payment of deferred business acquisition consideration PaymentsOfBusinessCombinationAcquisitionPriceLiability - USD Annual
Payment of deferred business acquisition consideration PaymentsOfBusinessCombinationAcquisitionPriceLiability $302.68M USD Annual
Payment of deferred business acquisition consideration PaymentsOfBusinessCombinationAcquisitionPriceLiability $302.68M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $52.77M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $52.77M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $77.13M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $77.13M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $149.00M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $149.00M USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders $3.75M USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders $3.75M USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.71M USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.71M USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.61M USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.61M USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.29M USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.29M USD Annual
Options exercised ProceedsFromStockOptionsExercised $2.87M USD Annual
Options exercised ProceedsFromStockOptionsExercised $2.87M USD Annual
Options exercised ProceedsFromStockOptionsExercised $2.02M USD Annual
Options exercised ProceedsFromStockOptionsExercised $2.02M USD Annual
Options exercised ProceedsFromStockOptionsExercised $4.30M USD Annual
Options exercised ProceedsFromStockOptionsExercised $4.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $185.24M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $185.24M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-128.29M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-128.29M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-29.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-29.30M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.63M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.63M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.94M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.94M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.04M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.04M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.60M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.60M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.95M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.95M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.12M USD Point-in-time
Interest paid InterestPaidNet $20.19M USD Annual
Interest paid InterestPaidNet $20.19M USD Annual
Interest paid InterestPaidNet $30.72M USD Annual
Interest paid InterestPaidNet $30.72M USD Annual
Interest paid InterestPaidNet $5.99M USD Annual
Interest paid InterestPaidNet $5.99M USD Annual
Income taxes paid IncomeTaxesPaidNet $5.66M USD Annual
Income taxes paid IncomeTaxesPaidNet $5.66M USD Annual
Income taxes paid IncomeTaxesPaidNet $1.72M USD Annual
Income taxes paid IncomeTaxesPaidNet $1.72M USD Annual
Income taxes paid IncomeTaxesPaidNet $1.53M USD Annual
Income taxes paid IncomeTaxesPaidNet $1.53M USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $538.00K USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $538.00K USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $546.00K USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $546.00K USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $445.00K USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $445.00K USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $544.00K USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $544.00K USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.68M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.68M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $2.74M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $2.74M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $50.00M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $50.00M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $2.37M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $2.37M USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balance, common (in shares) CommonStockSharesOutstanding 102.12M shares Point-in-time
Beginning balance, common (in shares) CommonStockSharesOutstanding 102.12M shares Point-in-time
Beginning balance, common (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Beginning balance, common (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M USD Point-in-time
Beginning balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Beginning balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Beginning balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Beginning balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Beginning balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Net (loss) income ProfitLoss $-420.45M USD Annual
Net (loss) income ProfitLoss $-420.45M USD Annual
Net (loss) income ProfitLoss $35.57M USD Annual
Net (loss) income ProfitLoss $35.57M USD Annual
Net (loss) income ProfitLoss $16.87M USD Annual
Net (loss) income ProfitLoss $16.87M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.40M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.40M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.97M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.97M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.56M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.56M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.25M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.25M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.22M shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.22M shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.02M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.02M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.30M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.30M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD Annual
Shares for acquisition of Fyber StockIssuedDuringPeriodValueAcquisitions $50.00M USD Annual
Shares for acquisition of Fyber StockIssuedDuringPeriodValueAcquisitions $50.00M USD Annual
Shares for acquisition of Fyber StockIssuedDuringPeriodValueAcquisitions $356.69M USD Annual
Shares for acquisition of Fyber StockIssuedDuringPeriodValueAcquisitions $356.69M USD Annual
Acquisition of non-controlling interests in Fyber NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Acquisition of non-controlling interests in Fyber NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Acquisition of non-controlling interests in Fyber NoncontrollingInterestIncreaseFromBusinessCombination $2.58M USD Annual
Acquisition of non-controlling interests in Fyber NoncontrollingInterestIncreaseFromBusinessCombination $2.58M USD Annual
Acquisition of non-controlling interests in Fyber MinorityInterestDecreaseFromRedemptions $3.75M USD Annual
Acquisition of non-controlling interests in Fyber MinorityInterestDecreaseFromRedemptions $3.75M USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $8.61M USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $8.61M USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $6.71M USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $6.71M USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $1.29M USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $1.29M USD Annual
Ending balance, common (in shares) CommonStockSharesOutstanding 102.12M shares Point-in-time
Ending balance, common (in shares) CommonStockSharesOutstanding 102.12M shares Point-in-time
Ending balance, common (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Ending balance, common (in shares) CommonStockSharesOutstanding 99.46M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M USD Point-in-time
Ending balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Ending balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Ending balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Ending balance, preferred (in shares) PreferredStockSharesOutstanding 100,000.00 shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time
Ending balance, treasury (in shares) TreasuryStockCommonShares 758,125.00 shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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