Direct Digital Inc. (DRCT)

NASDAQ: DRCT · Real-Time Price · USD

0.88

-0.00 (-0.51%)

At close: May 02, 2025, 3:59 PM

0.87

-1.10%

After-hours: May 02, 2025, 05:51 PM EDT

Direct Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45M	4.09M	1.07M	3.33M	5.12M	5.48M	5.67M	6.72M	4.05M	7.01M	4.92M	4.41M	4.68M	2.6M	-1.61M	1.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.22M	n/a
Long-Term Investments	n/a	n/a	1.74M	n/a	-6.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48K	1.78M	46K	1.82M	6.34M	127.49K	46.99K	46.99K	46.99K	58.28K	90.04K	123.47K	107.66K	64.72K	-1.61M	115.72K
Receivables	6.33M	6.29M	19.52M	21.43M	37.21M	54.64M	29.63M	19.05M	26.35M	21.39M	14.84M	7.75M	7.87M	3.9M	n/a	4.68M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	189K	1.11M	889K	849K	759K	1.43M	1.05M	1.04M	883.32K	n/a	n/a	875.93K	1.23M	n/a	n/a	n/a
Total Current Assets	8.54M	11.49M	21.48M	25.62M	43.08M	61.55M	36.35M	26.81M	29.97M	29.1M	20.55M	13.04M	13.78M	7.23M	1.61M	6.51M
Property-Plant & Equipment	1.17M	1.28M	1.38M	1.28M	1.39M	1.3M	1.4M	1.42M	1.47M	840.5K	885.46K	917.88K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	16.25M	16.74M	17.23M	17.71M	18.2M	18.69M	19.18M	19.67M	20.16M	20.65M	21.13M	21.62M	22.11M	22.6M	n/a	24.07M
Total Long-Term Assets	17.47M	19.8M	27M	27.15M	25.93M	25.2M	25.8M	26.38M	26.84M	24.7M	25.3M	22.66M	22.22M	22.66M	-1.61M	24.18M
Total Assets	26.01M	31.29M	48.48M	52.77M	69.01M	86.75M	62.15M	53.18M	56.81M	53.8M	45.86M	35.7M	36M	29.9M	n/a	30.7M
Account Payables	7.66M	6.45M	12.37M	15.86M	33.93M	45.02M	23.36M	13.79M	17.7M	16.72M	10.16M	5.92M	6.71M	3.11M	n/a	3.26M
Deferred Revenue	507K	976K	734K	557K	381K	1.04M	950.83K	949.6K	546.71K	1.15M	442.98K	431.43K	1.35M	684.3K	n/a	308.68K
Short-Term Debt	3.7M	36.85M	1.84M	1.62M	1.48M	1.2M	1.03M	888.76K	655K	747.47K	646.62K	897.41K	550K	2.61M	n/a	1.52M
Other Current Liabilities	371K	561K	439K	1.1M	1.07M	4.81M	4.12M	5.19M	3.8M	3.08M	4.68M	4.49M	709.2K	1.26M	n/a	1.06M
Total Current Liabilities	13.35M	45.3M	16.34M	20.27M	32.35M	52.92M	30.48M	21.97M	25.06M	22.49M	18.09M	13.34M	9.72M	7.99M	n/a	6.63M
Long-Term Debt	31.6M	150K	34.83M	32.36M	28.58M	22.47M	22.67M	22.86M	23.06M	23.09M	19.69M	19.86M	20.2M	9.93M	n/a	21.69M
Other Long-Term Liabilities	n/a	n/a	5.2M	5.2M	5.2M	4.25M	4.25M	4.25M	4.15M	2.45M	2.57M	n/a	6.46M	9.91M	n/a	n/a
Total Long-Term Liabilities	32.39M	982K	40.91M	38.28M	34.33M	27.44M	27.65M	27.85M	27.96M	26.31M	23.04M	20.57M	26.65M	19.84M	n/a	21.69M
Total Liabilities	45.74M	46.28M	57.25M	58.56M	66.68M	80.35M	58.13M	49.82M	53.01M	48.8M	41.13M	33.9M	36.37M	27.83M	n/a	28.33M
Total Debt	36.27M	37.83M	37.73M	34.71M	30.06M	24.39M	24.44M	24.49M	24.56M	24.61M	21.12M	21.46M	20.82M	12.61M	n/a	13.37M
Common Stock	17K	15K	15K	15K	14K	14.27K	14.8K	14.77K	14.53K	14.54K	14.54K	14.18K	4.29M	4.29M	n/a	4.29M
Retained Earnings	-8.77M	-6.59M	-3.9M	-3.31M	-3.48M	-2.4M	-4.53M	-4.98M	-4.45M	-2.83M	-3.04M	-5.49M	-4.67M	-2.23M	n/a	-1.93M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	2.37M	-0.00
Shareholders Equity	-4.99M	-3.1M	-444K	-5.79M	2.33M	6.4M	4.02M	3.37M	3.79M	5M	4.73M	1.8M	-374.86K	2.07M	2.37M	2.37M
Total Investments	n/a	n/a	1.74M	n/a	-6.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.22M	n/a