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Digital Turbine APPS Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

Applovin Corporation logo
Applovin CorporationAPP
$19.6M-58.9%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META

Other financials

Income statement

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Revenue$166.0M+26.8%
Gross profit$94.9M+30.4%
Operating income$23.1M+595%
Net income-$11.3M+19.7%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$43.2M+26.6%
Total debt$356.1M-13.1%
Total equity$190.6M+18.8%
Total assets$843.5M+3.1%

Cash flow

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Operating cash flow$17.9M+103%
CapEx$6.7M-12.3%
Free cash flow$11.2M+854%

Valuation

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Market cap$1.74B+275%
Enterprise value$2.05B+144%
P/S2.9×+2.0×

Profitability

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Gross margin57.3%+4.5pp
Operating margin10.3%+7.1pp
Net margin-5.8%-2.3pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-19.9%-7.2pp
Debt / equity1.9×-0.7×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: Digital Turbine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446

As of June 30, 2026 and March 31, 2026, the carrying value of the Company’s investments in equity securities without readily determinable fair values totaled $17,978 and $27,594, respectively, and is included in other non-current assets in the condensed consolidated balance sheet. These equity securities without readily determinable fair values represent the Company’s strategic investments in alternative app stores.

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's investments - amortized cost basis?
Digital Turbine (APPS) reported investments - amortized cost basis of $17.98M in Q2 2026.
How has Digital Turbine's investments - amortized cost basis changed year-over-year?
Digital Turbine's investments - amortized cost basis decreased by 34.8% year-over-year, from $27.59M to $17.98M.
What is the long-term trend for Digital Turbine's investments - amortized cost basis?
Over 3 years (2023 to 2026), Digital Turbine's investments - amortized cost basis has grown at a 48.1% compound annual growth rate (CAGR), from $8.5M to $27.59M.
What does investments - amortized cost basis mean?
The aggregate amortized cost basis of the investment portfolio.

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