Digital Turbine APPS Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

GrindrGRND

——

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%

Cash & equivalents$38.0M-5.3%

Total debt$368.9M-11.8%

Total equity$192.2M+24.8%

Total assets$841.7M+3.5%

Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Market cap$1.22B+21.1%

Enterprise value$1.55B+2.0%

P/S2.2×+0.1×

Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Return on equity-21.8%-7.9pp

Debt / equity1.9×-0.8×

Current ratio1.2×+0.1×

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 →

Connect your AI assistant and compare it to peers, right in your chat.

What is Digital Turbine's increase (decrease) in other current assets?: Digital Turbine (APPS) reported increase (decrease) in other current assets of $6.29M in Q4 2025.
How has Digital Turbine's increase (decrease) in other current assets changed year-over-year?: Digital Turbine's increase (decrease) in other current assets increased by 1117.2% year-over-year, from -$618K to $6.29M.