DoubleDown Interactive Co., Ltd. (DDI)

DoubleDown Interactive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.42	333.21	205.74	219.03	148.42	42.99
Short-Term Investments	103.76	79.61	67.37	68.41	7.73	-
Trading Asset Securities	-	-	-	-	84.76	20.19
Cash & Short-Term Investments	481.18	412.81	273.11	287.44	240.91	63.17
Cash Growth	41.88%	51.15%	-4.99%	19.31%	281.36%	48.93%
Accounts Receivable	30.78	30.63	32.33	21.36	21.77	23.29
Other Receivables	-	2.98	1.06	0.03	-	0
Receivables	30.78	33.61	33.4	21.39	21.77	23.29
Prepaid Expenses	8.36	3.42	6.64	4.58	5.27	4.01
Other Current Assets	-	0.55	1.09	2.37	1.61	0.01
Total Current Assets	520.32	450.39	314.24	315.79	269.56	90.48
Property, Plant & Equipment	4.88	5.31	7.52	4.11	6.83	9.9
Long-Term Investments	-	0.41	1.28	1.4	1.48	-
Goodwill	397.69	422.79	424.46	412.56	640.63	644.4
Other Intangible Assets	47.57	62.36	66.19	50.44	53.42	70.29
Long-Term Deferred Tax Assets	-	-	20.09	50.62	2.22	0.56
Long-Term Deferred Charges	-	-	-	-	-	1.05
Other Long-Term Assets	0.73	0.33	1.51	0.07	0.09	0.07
Total Assets	971.18	941.59	835.29	834.98	974.24	816.76
Accounts Payable	20.77	-	-	-	-	-
Accrued Expenses	-	11.96	20.48	21.79	20.48	18.14
Current Portion of Long-Term Debt	36.86	-	38.56	-	-	-
Current Portion of Leases	1.02	1.16	3.14	3.07	3.06	3.03
Current Income Taxes Payable	0.83	1.47	0.15	-	-	2.84
Current Unearned Revenue	1.6	-	-	-	-	-
Other Current Liabilities	5.61	8.37	5.54	100.27	3.42	6.35
Total Current Liabilities	66.7	22.95	67.86	125.13	26.96	30.37
Long-Term Debt	-	33.85	-	39.76	41.98	45.94
Long-Term Leases	3.32	3.49	4.37	1.64	4.66	7.82
Pension & Post-Retirement Benefits	-	-	0.37	0.23	-	2.79
Long-Term Deferred Tax Liabilities	2.83	5.29	0.85	-	28.92	20.15
Other Long-Term Liabilities	3.29	3.21	1.3	0.18	-	0.02
Total Liabilities	76.14	68.78	74.75	166.94	102.52	107.09
Common Stock	21.2	16.77	19.11	19.7	20.8	20.35
Additional Paid-In Capital	359.28	243.39	277.27	285.9	637.66	608.42
Retained Earnings	517.81	434.6	364.79	270.52	176.13	108.55
Comprehensive Income & Other	-3.46	177.94	99.21	91.92	37.13	-27.65
Total Common Equity	894.83	872.7	760.38	668.04	871.72	709.67
Minority Interest	0.22	0.11	0.16	-	-	-
Shareholders' Equity	895.05	872.81	760.54	668.04	871.72	709.67
Total Liabilities & Equity	971.18	941.59	835.29	834.98	974.24	816.76
Total Debt	41.2	38.5	46.07	44.46	49.7	56.8
Net Cash (Debt)	439.98	374.32	227.04	242.98	191.21	6.38
Net Cash Growth	48.48%	64.87%	-6.56%	27.07%	2898.69%	-
Net Cash Per Share	8.88	7.55	4.58	4.90	4.15	0.14
Filing Date Shares Outstanding	49.55	991.07	991.07	991.07	991.07	885.81
Total Common Shares Outstanding	49.55	991.07	991.07	991.07	991.07	885.81
Working Capital	453.62	427.44	246.37	190.66	242.6	60.12
Book Value Per Share	18.06	0.88	0.77	0.67	0.88	0.80
Tangible Book Value	449.57	387.55	269.73	205.05	177.66	-5.02
Tangible Book Value Per Share	9.07	0.39	0.27	0.21	0.18	-0.01
Machinery	-	1.36	1.73	1.6	1.45	1.3
Construction In Progress	-	0.48	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q