What is Digital Turbine's accrued interest?

Digital Turbine (APPS) reported accrued interest of $122K in Q4 2025.

How has Digital Turbine's accrued interest changed year-over-year?

Digital Turbine's accrued interest decreased by 92.0% year-over-year, from $1.52M to $122K.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Digital Turbine APPS Accrued interest

Accrued interest at other companies

GrindrGRND

$1.27M-63.7%

Other financials

Income statement

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Revenue$142.5M+19.6%

Gross profit$84.6M+28.2%

Operating income$10.5M+190%

Net income-$7.3M+61.0%

EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%

Total debt$368.9M-11.8%

Total equity$192.2M+24.8%

Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Valuation

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Market cap$1.22B+98.7%

Enterprise value$1.55B+56.4%

P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp

Debt / equity1.9×-0.8×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Digital Turbine’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's accrued interest?: Digital Turbine (APPS) reported accrued interest of $122K in Q4 2025.
How has Digital Turbine's accrued interest changed year-over-year?: Digital Turbine's accrued interest decreased by 92.0% year-over-year, from $1.52M to $122K.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.