Over 4 years (FY 2021 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Positive values indicate favorable model adjustments or market conditions for illiquid assets, while negative values indicate impairment or unfavorable model shifts.
Captures the unrealized gains or losses recognized in the income statement for assets valued using unobservable inputs....
Critical for assessing the quality of earnings derived from non-marketable assets.
other_fair_value_measurement_with_unobservable_inputs_re_8795bc| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.50M | $0.00 | $8.70M | $17.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.90M | -$100.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00M |
| QoQ Change | — | -100.0% | — | +97.7% | -100.0% | — | — | — | — | — | +98.9% | +100.0% | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | -100.0% | -100.0% | — | — | — | — | — | +100.0% | +100.0% | — | — | — | — | — |