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Digital Turbine APPS Change in Other Current Assets

Change in Other Current Assets at other companies

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-$495K+59.5%

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+21.1%
Enterprise value$1.55B+2.0%
P/S2.2×+0.1×

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:IncreaseDecreaseInOtherCurrentAssets.

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 change in other current assets?
Digital Turbine (APPS) reported change in other current assets of $6.29M in Q4 2025.
How has Digital Turbine's change in other current assets changed year-over-year?
Digital Turbine's change in other current assets increased by 1117.2% year-over-year, from -$618K to $6.29M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.