Net (loss) income (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash interest expense (USD, thousands)

Stock-based compensation expense (USD, thousands)

Foreign exchange transaction gain (loss) (USD, thousands)

Change in fair value of contingent consideration (USD, thousands)

Right-of-use asset adjustment (USD, thousands)

Impairment of goodwill (USD, thousands)

(Increase) decrease in Accounts receivable, gross (USD, thousands)

(Increase) decrease in Prepaid expenses (USD, thousands)

(Increase) decrease in Other non-current assets (USD, thousands)

Increase (decrease) in Accounts payable (USD, thousands)

Increase (decrease) in Accrued revenue share (USD, thousands)

Increase (decrease) in Accrued compensation (USD, thousands)

Increase (decrease) in Other current liabilities (USD, thousands)

Increase (decrease) in Deferred income taxes (USD, thousands)

Increase (decrease) in Other non-current liabilities (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Business acquisition, net of cash acquired (USD, thousands)

Capital expenditures (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from borrowings (USD, thousands)

Payment of debt issuance costs (USD, thousands)

Repayment of debt obligations (USD, thousands)

Acquisition of non-controlling interest in consolidated subsidiaries (USD, thousands)

Payment of withholding taxes for net share settlement of equity awards (USD, thousands)

Options exercised (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, thousands)

Net change in cash, cash equivalents, and restricted cash (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Allowance for credit losses (USD, thousands)

Equity investments (USD, thousands)

Cash, cash equivalents, and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash, end of period (USD, thousands)

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Net revenue (USD, thousands)

Other direct costs of revenue (USD, thousands)

Product development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Total costs of revenue and operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest expense, net (USD, thousands)

Other income (expense), net (USD, thousands)

Total interest and other income (expense), net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net loss (USD, thousands)

Less: net loss attributable to non-controlling interest (USD, thousands)

Net loss attributable to Digital Turbine, Inc. (USD, thousands)

Foreign currency translation gain (loss) (USD, thousands)

Comprehensive loss (USD, thousands)

Less: comprehensive income attributable to non-controlling interest (USD, thousands)

Comprehensive loss attributable to Digital Turbine, Inc. (USD, thousands)

Net loss per common share, Basic (USD)

Net loss per common share, Diluted (USD)

Weighted-average common shares outstanding, Basic (shares)

Weighted-average common shares outstanding, Diluted (shares)

12d19c69e0452529db48be58ac187d354f907fd136169648164dd5dd7b16fb4c

On Device Solutions (ODS)

- Content Media Revenue

- Application Media Revenue

App Growth Platform (AGP)

- Brand and Performance Advertising Revenue

- Advertising Exchange Revenue

- Reseller Partnership Revenue

Eliminations

Total Revenue

035a06eae142c270b076965a71017f09707df6c84e0fe788a72a0c2c40e609f8

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other non-current assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued revenue share (USD, thousands)

Accrued compensation (USD, thousands)

Acquisition purchase price liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of debt issuance costs (USD, thousands)

Deferred tax liabilities, net (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (Series A convertible preferred stock) (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (USD, thousands)

139c874ede191dd908370d5072b3e5e4ab11cfea44c83dc7c5e68afc494d1322

United States and Canada

Europe, Middle East, and Africa

Asia Pacific and China

Mexico, Central America, and South America

Elimination

2564b8656bff2a5b9ef0144083cd1f610aedc3d4db1d7f39aa3c1d284e9bc6b3

Digital Turbine Inc (APPS)

Financials