Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2021
Filed with the SEC on Jun 10, 2021 and accepted by EDGAR at Jun 10, 2021, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $95.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-04-01 to 2021-03-31 | $313.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-04-01 to 2021-03-31 | $178.6m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2020-04-01 to 2021-03-31 | $20.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $16.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-04-01 to 2021-03-31 | $59.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-04-01 to 2021-03-31 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | −$15.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-04-01 to 2021-03-31 | −$13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-04-01 to 2021-03-31 | $54.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-04-01 to 2021-03-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-04-01 to 2021-03-31 | $0.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 97,709,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-04-01 to 2021-03-31 | 96,151,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-04-01 to 2021-03-31 | $62.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $30.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $97.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $260.4m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $111.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $115.3m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-03-31 | $145.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-012023. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.