Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on May 25, 2023 and accepted by EDGAR at May 25, 2023, 16:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $665.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $309.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | $356.7m | us-gaap:GrossProfit |
| Research and development | 12 months2022-04-01 to 2023-03-31 | $56.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-04-01 to 2023-03-31 | $46.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $5.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-01 to 2023-03-31 | $16.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | $0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 101,816,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | $113.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $75.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $266.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $1.27bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $220.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $659.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $410.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $605.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-019814. Last ingested by Listed: Oct 30, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.