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Digital Turbine APPS Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at other companies

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$48M-9.4%
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-$584M+61.8%
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Wells Fargo & CompanyWFC
-$1.1B+69.2%
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Duke EnergyDUK
$14M-60.0%
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WEC Energy GroupWEC
$300K
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WEC Energy GroupWEC
$3.5M-38.6%

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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 fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
Digital Turbine (APPS) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of -$4.4M in Q4 2025.