DoubleDown Interactive Co., Ltd. (DDI)

DoubleDown Interactive Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.85	266,791	275,451	176,798	46,780
Short-Term Investments	80	87,364	86,038	9,204	-
Trading Asset Securities	-	-	-	100,960	21,968
Cash & Short-Term Investments	414.85	354,155	361,489	286,962	68,748
Cash Growth	-99.88%	-2.03%	25.97%	317.41%	161972.99%
Accounts Receivable	30.78	41,927	26,864	25,933	25,349
Other Receivables	-	1,381	35.26	-	0.69
Receivables	30.78	43,308	26,899	25,933	25,349
Prepaid Expenses	7.61	8,610	5,763	6,276	4,359
Other Current Assets	-	1,418	2,985	1,915	15.42
Total Current Assets	453.24	407,491	397,136	321,086	98,471
Property, Plant & Equipment	5.33	9,753	5,165	8,141	10,776
Long-Term Investments	-	1,657	1,764	1,764	-
Goodwill	395.8	550,417	518,835	763,091	701,280
Other Intangible Assets	47.67	85,837	63,430	63,637	76,499
Long-Term Deferred Tax Assets	3.37	26,053	63,666	2,640	609.02
Long-Term Deferred Charges	-	-	-	-	1,145
Other Long-Term Assets	0.75	1,962	89.48	111.45	76.87
Total Assets	906.16	1,083,171	1,050,085	1,160,471	888,857
Accounts Payable	14.99	-	-	-	-
Accrued Expenses	-	26,562	27,406	24,395	19,746
Current Portion of Long-Term Debt	-	50,000	-	-	-
Current Portion of Leases	1.16	4,071	3,860	3,647	3,300
Current Income Taxes Payable	1.51	193.49	-	-	3,088
Current Unearned Revenue	1.75	-	-	-	-
Other Current Liabilities	3.97	7,178	126,100	4,075	6,914
Total Current Liabilities	23.38	88,004	157,365	32,116	33,048
Long-Term Debt	34.01	-	50,000	50,000	50,000
Long-Term Leases	3.51	5,665	2,059	5,548	8,509
Long-Term Deferred Tax Liabilities	-	1,099	-	34,453	21,928
Other Long-Term Liabilities	3.22	1,690	232.62	0	20.52
Total Liabilities	64.13	96,935	209,948	122,118	116,544
Common Stock	21.2	24,777	24,777	24,777	22,145
Additional Paid-In Capital	359.28	359,554	359,554	759,554	662,120
Retained Earnings	472.04	473,042	340,204	209,799	118,137
Comprehensive Income & Other	-10.6	128,653	115,602	44,224	-30,090
Total Common Equity	841.92	986,026	840,137	1,038,353	772,313
Minority Interest	0.12	209.72	-	-	-
Shareholders' Equity	842.03	986,236	840,137	1,038,353	772,313
Total Liabilities & Equity	906.16	1,083,171	1,050,085	1,160,471	888,857
Total Debt	38.69	59,735	55,919	59,195	61,809
Net Cash (Debt)	376.16	294,420	305,570	227,766	6,939
Net Cash Growth	-99.87%	-3.65%	34.16%	3182.20%	-
Net Cash Per Share	7.59	5941.46	6166.47	4946.11	147.59
Filing Date Shares Outstanding	49.55	991.07	991.07	991.07	885.81
Total Common Shares Outstanding	49.55	991.07	991.07	991.07	885.81
Working Capital	429.86	319,487	239,770	288,970	65,424
Book Value Per Share	16.99	994.91	847.71	1047.71	871.87
Tangible Book Value	398.45	349,772	257,872	211,625	-5,467
Tangible Book Value Per Share	8.04	352.92	260.20	213.53	-6.17
Machinery	-	2,247	2,009	1,724	1,416

Source: S&P Capital IQ. Standard template. Financial Sources.