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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.34	333.21	205.74	219.03	148.42	42.99
Short-Term Investments	90.86	79.61	67.37	68.41	7.73	-
Trading Asset Securities	-	-	-	-	84.76	20.19
Cash & Short-Term Investments	439.19	412.81	273.11	287.44	240.91	63.17
Cash Growth	17.86%	51.15%	-4.99%	19.31%	281.36%	48.93%
Accounts Receivable	34.56	30.63	32.33	21.36	21.77	23.29
Other Receivables	-	2.98	1.06	0.03	-	0
Receivables	34.56	33.61	33.4	21.39	21.77	23.29
Prepaid Expenses	9.77	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	483.52	450.39	314.24	315.79	269.56	90.48
Property, Plant & Equipment	5.82	5.31	7.52	4.11	6.83	9.9
Long-Term Investments	-	0.41	1.28	1.4	1.48	-
Goodwill	433.95	422.79	424.46	412.56	640.63	644.4
Other Intangible Assets	82.68	62.36	66.19	50.44	53.42	70.29
Long-Term Deferred Tax Assets	0.17	-	20.09	50.62	2.22	0.56
Long-Term Deferred Charges	-	-	-	-	-	1.05
Other Long-Term Assets	10.94	0.33	1.51	0.07	0.09	0.07
Total Assets	1,017	941.59	835.29	834.98	974.24	816.76
Accounts Payable	22.98	-	-	-	-	-
Accrued Expenses	-	11.96	20.48	21.79	20.48	18.14
Current Portion of Long-Term Debt	35.66	-	38.56	-	-	-
Current Portion of Leases	1.31	1.16	3.14	3.07	3.06	3.03
Current Income Taxes Payable	3.1	1.47	0.15	-	-	2.84
Current Unearned Revenue	1.52	-	-	-	-	-
Other Current Liabilities	4	8.37	5.54	100.27	3.42	6.35
Total Current Liabilities	68.58	22.95	67.86	125.13	26.96	30.37
Long-Term Debt	-	33.85	-	39.76	41.98	45.94
Long-Term Leases	3.91	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	15.17	5.29	0.85	-	28.92	20.15
Other Long-Term Liabilities	3.49	3.21	1.3	0.18	-	0.02
Total Liabilities	91.16	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	550.53	434.6	364.79	270.52	176.13	108.55
Comprehensive Income & Other	-5.34	177.94	99.21	91.92	37.13	-27.65
Total Common Equity	925.67	872.7	760.38	668.04	871.72	709.67
Minority Interest	0.26	0.11	0.16	-	-	-
Shareholders' Equity	925.93	872.81	760.54	668.04	871.72	709.67
Total Liabilities & Equity	1,017	941.59	835.29	834.98	974.24	816.76
Total Debt	40.88	38.5	46.07	44.46	49.7	56.8
Net Cash (Debt)	398.31	374.32	227.04	242.98	191.21	6.38
Net Cash Growth	20.67%	64.87%	-6.56%	27.07%	2898.69%	-
Net Cash Per Share	8.04	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	414.94	427.44	246.37	190.66	242.6	60.12
Book Value Per Share	18.68	0.88	0.77	0.67	0.88	0.80
Tangible Book Value	409.04	387.55	269.73	205.05	177.66	-5.02
Tangible Book Value Per Share	8.25	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q