DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.19
+0.40 (4.55%)
At close: Jun 16, 2025, 4:00 PM
9.12
-0.07 (-0.76%)
After-hours: Jun 16, 2025, 4:04 PM EDT
DoubleDown Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 365.66 | 333.21 | 205.74 | 219.03 | 148.42 | 42.99 | Upgrade
|
| Short-Term Investments | 90.07 | 79.61 | 67.37 | 68.41 | 7.73 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 84.76 | 20.19 | Upgrade
|
| Cash & Short-Term Investments | 455.74 | 412.81 | 273.11 | 287.44 | 240.91 | 63.17 | Upgrade
|
| Cash Growth | 47.24% | 51.15% | -4.99% | 19.31% | 281.36% | 48.93% | Upgrade
|
| Accounts Receivable | 29.95 | 30.63 | 32.33 | 21.36 | 21.77 | 23.29 | Upgrade
|
| Other Receivables | - | 2.98 | 1.06 | 0.03 | - | 0 | Upgrade
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| Receivables | 29.95 | 33.61 | 33.4 | 21.39 | 21.77 | 23.29 | Upgrade
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| Prepaid Expenses | 3.88 | 3.42 | 6.64 | 4.58 | 5.27 | 4.01 | Upgrade
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| Other Current Assets | - | 0.55 | 1.09 | 2.37 | 1.61 | 0.01 | Upgrade
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| Total Current Assets | 489.57 | 450.39 | 314.24 | 315.79 | 269.56 | 90.48 | Upgrade
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| Property, Plant & Equipment | 5.03 | 5.31 | 7.52 | 4.11 | 6.83 | 9.9 | Upgrade
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| Long-Term Investments | - | 0.41 | 1.28 | 1.4 | 1.48 | - | Upgrade
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| Goodwill | 396.4 | 422.79 | 424.46 | 412.56 | 640.63 | 644.4 | Upgrade
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| Other Intangible Assets | 47.39 | 62.36 | 66.19 | 50.44 | 53.42 | 70.29 | Upgrade
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| Long-Term Deferred Tax Assets | 2.82 | - | 20.09 | 50.62 | 2.22 | 0.56 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.05 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.33 | 1.51 | 0.07 | 0.09 | 0.07 | Upgrade
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| Total Assets | 941.94 | 941.59 | 835.29 | 834.98 | 974.24 | 816.76 | Upgrade
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| Accounts Payable | 17.13 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 11.96 | 20.48 | 21.79 | 20.48 | 18.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 38.56 | - | - | - | Upgrade
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| Current Portion of Leases | 1.11 | 1.16 | 3.14 | 3.07 | 3.06 | 3.03 | Upgrade
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| Current Income Taxes Payable | 6.02 | 1.47 | 0.15 | - | - | 2.84 | Upgrade
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| Current Unearned Revenue | 1.41 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 4.86 | 8.37 | 5.54 | 100.27 | 3.42 | 6.35 | Upgrade
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| Total Current Liabilities | 30.53 | 22.95 | 67.86 | 125.13 | 26.96 | 30.37 | Upgrade
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| Long-Term Debt | 34.1 | 33.85 | - | 39.76 | 41.98 | 45.94 | Upgrade
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| Long-Term Leases | 3.37 | 3.49 | 4.37 | 1.64 | 4.66 | 7.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.46 | 5.29 | 0.85 | - | 28.92 | 20.15 | Upgrade
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| Other Long-Term Liabilities | 4.01 | 3.21 | 1.3 | 0.18 | - | 0.02 | Upgrade
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| Total Liabilities | 74.46 | 68.78 | 74.75 | 166.94 | 102.52 | 107.09 | Upgrade
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| Common Stock | 21.2 | 16.77 | 19.11 | 19.7 | 20.8 | 20.35 | Upgrade
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| Additional Paid-In Capital | 359.28 | 243.39 | 277.27 | 285.9 | 637.66 | 608.42 | Upgrade
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| Retained Earnings | 495.97 | 434.6 | 364.79 | 270.52 | 176.13 | 108.55 | Upgrade
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| Comprehensive Income & Other | -9.15 | 177.94 | 99.21 | 91.92 | 37.13 | -27.65 | Upgrade
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| Total Common Equity | 867.3 | 872.7 | 760.38 | 668.04 | 871.72 | 709.67 | Upgrade
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| Minority Interest | 0.18 | 0.11 | 0.16 | - | - | - | Upgrade
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| Shareholders' Equity | 867.48 | 872.81 | 760.54 | 668.04 | 871.72 | 709.67 | Upgrade
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| Total Liabilities & Equity | 941.94 | 941.59 | 835.29 | 834.98 | 974.24 | 816.76 | Upgrade
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| Total Debt | 38.58 | 38.5 | 46.07 | 44.46 | 49.7 | 56.8 | Upgrade
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| Net Cash (Debt) | 417.16 | 374.32 | 227.04 | 242.98 | 191.21 | 6.38 | Upgrade
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| Net Cash Growth | 56.91% | 64.87% | -6.56% | 27.07% | 2898.69% | - | Upgrade
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| Net Cash Per Share | 8.42 | 7.55 | 4.58 | 4.90 | 4.15 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 49.55 | 991.07 | 991.07 | 991.07 | 991.07 | 885.81 | Upgrade
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| Total Common Shares Outstanding | 49.55 | 991.07 | 991.07 | 991.07 | 991.07 | 885.81 | Upgrade
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| Working Capital | 459.04 | 427.44 | 246.37 | 190.66 | 242.6 | 60.12 | Upgrade
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| Book Value Per Share | 17.50 | 0.88 | 0.77 | 0.67 | 0.88 | 0.80 | Upgrade
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| Tangible Book Value | 423.51 | 387.55 | 269.73 | 205.05 | 177.66 | -5.02 | Upgrade
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| Tangible Book Value Per Share | 8.55 | 0.39 | 0.27 | 0.21 | 0.18 | -0.01 | Upgrade
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| Machinery | - | 1.36 | 1.73 | 1.6 | 1.45 | 1.3 | Upgrade
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| Construction In Progress | - | 0.48 | - | - | - | - | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.