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10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-031628
Period End Date 20250331
Filing Date 20250616
Fiscal Year 2024
Fiscal Period FY
XBRL Instance apps-20250331_htm.xml
Filing Contents
Balance Sheet 170 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
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M 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
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
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
Accounts receivable, net AccountsReceivableNetCurrent $181.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $181.77M 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
Prepaid expenses PrepaidExpenseCurrent $6.92M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.92M 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
Series A convertible preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.70M USD Point-in-time
Value-added tax receivable ValueAddedTaxReceivableCurrent $8.29M USD Point-in-time
Value-added tax receivable ValueAddedTaxReceivableCurrent $8.29M USD Point-in-time
Value-added tax receivable ValueAddedTaxReceivableCurrent $4.73M USD Point-in-time
Value-added tax receivable ValueAddedTaxReceivableCurrent $4.73M 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 $5.71M USD Point-in-time
Other current assets OtherAssetsCurrent $5.71M 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
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
Other current assets OtherAssetsCurrent $5.29M USD Point-in-time
Other current assets OtherAssetsCurrent $5.29M 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 issued (in shares) CommonStockSharesIssued 106.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 106.74M shares Point-in-time
Total current assets AssetsCurrent $242.78M USD Point-in-time
Total current assets AssetsCurrent $242.78M USD Point-in-time
Total current assets AssetsCurrent $242.34M USD Point-in-time
Total current assets AssetsCurrent $242.34M USD 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
Property and equipment, net PropertyPlantAndEquipmentNet $46.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.97M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.98M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.98M 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
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 $9.92M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $9.92M 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
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 $257.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $257.70M USD Point-in-time
Goodwill Goodwill $220.07M USD Point-in-time
Goodwill Goodwill $220.07M USD Point-in-time
Goodwill Goodwill $221.74M USD Point-in-time
Goodwill Goodwill $221.74M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.75M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.75M 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
TOTAL ASSETS Assets $865.54M USD Point-in-time
TOTAL ASSETS Assets $865.54M USD Point-in-time
TOTAL ASSETS Assets $812.85M USD Point-in-time
TOTAL ASSETS Assets $812.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $139.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $139.94M 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 $35.26M USD Point-in-time
Accrued revenue share AccruedLiabilitiesCurrent $35.26M 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 compensation EmployeeRelatedLiabilitiesCurrent $7.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.21M USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent - USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent - USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent $1.70M USD Point-in-time
Acquisition purchase price liabilities BusinessCombinationAcquisitionPriceLiabilityCurrent $1.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.12M 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 $236.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.53M 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 $408.69M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $408.69M 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 $16.31M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $16.31M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $11.38M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.38M USD Point-in-time
Total liabilities Liabilities $658.90M USD Point-in-time
Total liabilities Liabilities $658.90M USD Point-in-time
Total liabilities Liabilities $651.61M USD Point-in-time
Total liabilities Liabilities $651.61M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) 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 $892.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $892.66M USD Point-in-time
Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) TreasuryStockCommonValue $71.00K USD Point-in-time
Treasury stock (758,125 shares at March 31, 2025, and March 31, 2024) TreasuryStockCommonValue $71.00K 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 other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M 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 $-687.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-687.44M USD Point-in-time
Total stockholders equity StockholdersEquity $213.93M USD Point-in-time
Total stockholders equity StockholdersEquity $213.93M USD Point-in-time
Total stockholders equity StockholdersEquity $153.96M USD Point-in-time
Total stockholders equity StockholdersEquity $153.96M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $812.85M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $812.85M 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
Income Statement 162 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $490.51M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $490.51M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $544.48M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $544.48M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $665.92M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $665.92M USD Annual
Revenue share CostOfGoodsAndServicesSold $262.23M USD Annual
Revenue share CostOfGoodsAndServicesSold $262.23M USD Annual
Revenue share CostOfGoodsAndServicesSold $235.29M USD Annual
Revenue share CostOfGoodsAndServicesSold $235.29M USD Annual
Revenue share CostOfGoodsAndServicesSold $309.25M USD Annual
Revenue share CostOfGoodsAndServicesSold $309.25M 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 $36.45M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $36.45M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $34.54M USD Annual
Other direct costs of revenue OtherCostOfOperatingRevenue $34.54M USD Annual
Product development ResearchAndDevelopmentExpense $54.16M USD Annual
Product development ResearchAndDevelopmentExpense $54.16M USD Annual
Product development ResearchAndDevelopmentExpense $56.49M USD Annual
Product development ResearchAndDevelopmentExpense $56.49M USD Annual
Product development ResearchAndDevelopmentExpense $39.46M USD Annual
Product development ResearchAndDevelopmentExpense $39.46M USD Annual
Sales and marketing SellingAndMarketingExpense $61.64M USD Annual
Sales and marketing SellingAndMarketingExpense $61.64M USD Annual
Sales and marketing SellingAndMarketingExpense $63.30M USD Annual
Sales and marketing SellingAndMarketingExpense $63.30M USD Annual
Sales and marketing SellingAndMarketingExpense $61.48M USD Annual
Sales and marketing SellingAndMarketingExpense $61.48M 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
General and administrative GeneralAndAdministrativeExpense $173.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $173.65M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M 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
Total costs of revenue and operating expenses CostsAndExpenses $918.92M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $918.92M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $544.58M USD Annual
Total costs of revenue and operating expenses CostsAndExpenses $544.58M 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
(Loss) income from operations OperatingIncomeLoss $46.16M USD Annual
(Loss) income from operations OperatingIncomeLoss $46.16M 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 $-54.08M USD Annual
(Loss) income from operations OperatingIncomeLoss $-54.08M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K 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 $-372.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-372.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $-23.35M USD Annual
Interest expense, net InterestIncomeExpenseNet $-23.35M USD Annual
Interest expense, net InterestIncomeExpenseNet $-34.78M USD Annual
Interest expense, net InterestIncomeExpenseNet $-34.78M USD Annual
Interest expense, net InterestIncomeExpenseNet $-30.84M USD Annual
Interest expense, net InterestIncomeExpenseNet $-30.84M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.03M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.03M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.30M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.30M USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $101.00K USD Annual
Foreign exchange transaction gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $101.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.00K 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
Total interest and other (expense) income, net NonoperatingIncomeExpense $-33.79M USD Annual
Total interest and other (expense) income, net NonoperatingIncomeExpense $-33.79M 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 $22.02M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.02M 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 $-87.86M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-87.86M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $4.24M USD Annual
Income tax provision IncomeTaxExpenseBenefit $4.24M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.15M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.15M USD Annual
Net (loss) income ProfitLoss $-420.45M USD Annual
Net (loss) income ProfitLoss $-420.45M USD Annual
Net (loss) income ProfitLoss $-92.10M USD Annual
Net (loss) income ProfitLoss $-92.10M 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 - USD Annual
Less: net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - 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 attributable to Digital Turbine, Inc. NetIncomeLoss $16.67M USD Annual
Net (loss) income attributable to Digital Turbine, Inc. NetIncomeLoss $16.67M USD Annual
Net (loss) income attributable to Digital Turbine, Inc. NetIncomeLoss $-92.10M USD Annual
Net (loss) income attributable to Digital Turbine, Inc. NetIncomeLoss $-92.10M USD Annual
Net (loss) income attributable to Digital Turbine, Inc. NetIncomeLoss $-420.23M USD Annual
Net (loss) income attributable to Digital Turbine, Inc. NetIncomeLoss $-420.23M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.35M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.35M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.48M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.48M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-426.72M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-426.72M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.45M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.45M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $415.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $415.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $519.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $519.00K USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - 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 $-94.45M USD Annual
Comprehensive (loss) income attributable to Digital Turbine, Inc. ComprehensiveIncomeNetOfTax $-94.45M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.89 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.89 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.97M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.97M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.82M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.87M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.87M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-420.45M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-420.45M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-92.10M USD Annual
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-92.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $81.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $81.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $82.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $82.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $83.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $83.86M 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 $1.83M USD Annual
Non-cash interest expense PaidInKindInterest $1.83M 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 $2.77M USD Annual
Allowance for credit losses AccountsReceivableCreditLossExpenseReversalNoncash $2.77M 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
Stock-based compensation expense ShareBasedCompensation $30.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.40M 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 $33.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.54M USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $1.30M USD Annual
Foreign exchange transaction gain ForeignCurrencyTransactionGainLossUnrealized $1.30M 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 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K 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
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.66M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.66M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.18M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.18M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.03M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.03M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $336.64M 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
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $-5.82M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $-5.82M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $19.25M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $19.25M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $-83.89M USD Annual
Accounts receivable, gross IncreaseDecreaseInAccountsReceivable $-83.89M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-777.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-777.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-49.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-49.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-688.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-688.00K USD Annual
Value-added tax receivable IncreaseDecreaseInValueAddedTaxReceivable $-11.91M USD Annual
Value-added tax receivable IncreaseDecreaseInValueAddedTaxReceivable $-11.91M USD Annual
Value-added tax receivable IncreaseDecreaseInValueAddedTaxReceivable $3.57M USD Annual
Value-added tax receivable IncreaseDecreaseInValueAddedTaxReceivable $3.57M USD Annual
Value-added tax receivable IncreaseDecreaseInValueAddedTaxReceivable $4.36M USD Annual
Value-added tax receivable IncreaseDecreaseInValueAddedTaxReceivable $4.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.93M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.93M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-613.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-613.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.95M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.95M USD Annual
Right-of-use asset IncreaseDecreaseInRightOfUseAssets - USD Annual
Right-of-use asset IncreaseDecreaseInRightOfUseAssets - USD Annual
Right-of-use asset IncreaseDecreaseInRightOfUseAssets $3.93M USD Annual
Right-of-use asset IncreaseDecreaseInRightOfUseAssets $3.93M USD Annual
Right-of-use asset IncreaseDecreaseInRightOfUseAssets $2.12M USD Annual
Right-of-use asset IncreaseDecreaseInRightOfUseAssets $2.12M 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 $-939.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-939.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.19M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-19.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-19.34M 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
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 $1.42M USD Annual
Accrued revenue share IncreaseDecreaseInOtherAccruedLiabilities $1.42M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.55M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.55M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $298.00K USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $298.00K USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-18.23M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-18.23M 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 current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.41M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.41M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.90M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.90M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.04M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.04M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.05M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.05M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-639.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-639.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.89M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.89M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.75M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.75M 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 $11.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.38M USD Annual
Equity investments PaymentsForProceedsFromInvestments - USD Annual
Equity investments PaymentsForProceedsFromInvestments - USD Annual
Equity investments PaymentsForProceedsFromInvestments $8.50M USD Annual
Equity investments PaymentsForProceedsFromInvestments $8.50M USD Annual
Equity investments PaymentsForProceedsFromInvestments $19.63M USD Annual
Equity investments PaymentsForProceedsFromInvestments $19.63M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.71M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.71M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-65.00K USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-65.00K USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $24.28M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $24.28M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $23.86M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $23.86M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $27.48M USD Annual
Capital expenditures PaymentsForProceedsFromProductiveAssets $27.48M 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 $-43.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.48M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $25.50M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $25.50M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $38.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $38.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $50.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $50.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $99.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $99.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.63M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.63M 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 $13.00M USD Annual
Repayment of debt obligations RepaymentsOfLongTermDebt $13.00M 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 - USD Annual
Acquisition of non-controlling interest in consolidated subsidiaries PaymentsToMinorityShareholders - 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
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 $1.29M 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 $465.00K USD Annual
Payment of withholding taxes for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $465.00K 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 $373.00K USD Annual
Options exercised ProceedsFromStockOptionsExercised $373.00K 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
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.28M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.28M 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
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.21M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.21M 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 $-1.63M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.63M 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 $6.48M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.48M 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 $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 $40.08M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M 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 $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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M 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 $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 CashAndCashEquivalentsAtCarryingValue $75.06M USD Point-in-time
Cash, cash equivalents, and restricted cash CashAndCashEquivalentsAtCarryingValue $75.06M USD Point-in-time
Cash, cash equivalents, and restricted cash CashAndCashEquivalentsAtCarryingValue $32.92M USD Point-in-time
Cash, cash equivalents, and restricted cash CashAndCashEquivalentsAtCarryingValue $32.92M USD Point-in-time
Cash, cash equivalents, and restricted cash CashAndCashEquivalentsAtCarryingValue $39.39M USD Point-in-time
Cash, cash equivalents, and restricted cash CashAndCashEquivalentsAtCarryingValue $39.39M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $691.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $691.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $500.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $500.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $689.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $689.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.08M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.16M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.56M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.60M 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 $35.58M USD Annual
Interest paid InterestPaidNet $35.58M USD Annual
Income taxes paid IncomeTaxesPaidNet $1.53M USD Annual
Income taxes paid IncomeTaxesPaidNet $1.53M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.15M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.15M USD Annual
Income taxes paid IncomeTaxesPaidNet $5.66M USD Annual
Income taxes paid IncomeTaxesPaidNet $5.66M 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
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $519.00K USD Annual
Assets acquired not yet paid CapitalExpendituresIncurredButNotYetPaid $519.00K USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.10M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.10M 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
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - 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 $1.66M USD Annual
Fair value of unpaid contingent consideration in connection with business acquisitions FairValueOfContingentConsideration $1.66M 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 76 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 105.98M shares Point-in-time
Beginning balance, common (in shares) CommonStockSharesOutstanding 105.98M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M 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 $153.96M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.96M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M 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 $-92.10M USD Annual
Net (loss) income ProfitLoss $-92.10M USD Annual
Net (loss) income ProfitLoss $16.87M USD Annual
Net (loss) income ProfitLoss $16.87M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.39M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.35M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.35M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M 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
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.57M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.57M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 95,318.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 95,318.00 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 $2.87M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $373.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $373.00K USD Annual
Shares for acquisition of Fyber StockIssuedDuringPeriodValueAcquisitions $50.00M USD Annual
Shares for acquisition of Fyber StockIssuedDuringPeriodValueAcquisitions $50.00M 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 $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
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $465.00K USD Annual
Payment of withholding taxes related to the net share settlement of equity awards APICShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $465.00K 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 105.98M shares Point-in-time
Ending balance, common (in shares) CommonStockSharesOutstanding 105.98M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.22M 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 $153.96M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.96M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.25M 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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