DoubleDown Interactive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	388.89	333.21	205.74	219.03	148.42
Short-Term Investments	101.14	79.61	67.37	68.41	7.73
Trading Asset Securities	-	-	-	-	84.76
Cash & Short-Term Investments	490.03	412.81	273.11	287.44	240.91
Cash Growth	18.71%	51.15%	-4.99%	19.31%	281.36%
Accounts Receivable	32.02	30.63	32.33	21.36	21.77
Other Receivables	-	2.98	1.06	0.03	-
Receivables	32.02	33.61	33.4	21.39	21.77
Prepaid Expenses	5.52	3.42	6.64	4.58	5.27
Other Current Assets	-	0.55	1.09	2.37	1.61
Total Current Assets	527.57	450.39	314.24	315.79	269.56
Property, Plant & Equipment	5.36	5.31	7.52	4.11	6.83
Long-Term Investments	-	0.41	1.28	1.4	1.48
Goodwill	426.66	422.79	424.46	412.56	640.63
Other Intangible Assets	79.87	62.36	66.19	50.44	53.42
Long-Term Deferred Tax Assets	0.18	-	20.09	50.62	2.22
Other Long-Term Assets	0.91	0.33	1.51	0.07	0.09
Total Assets	1,041	941.59	835.29	834.98	974.24
Accounts Payable	24.56	-	-	-	-
Accrued Expenses	-	11.96	20.48	21.79	20.48
Current Portion of Long-Term Debt	34.85	-	38.56	-	-
Current Portion of Leases	1.44	1.16	3.14	3.07	3.06
Current Income Taxes Payable	3.67	1.47	0.15	-	-
Current Unearned Revenue	1.86	-	-	-	-
Other Current Liabilities	1.76	8.37	5.54	100.27	3.42
Total Current Liabilities	68.15	22.95	67.86	125.13	26.96
Long-Term Debt	-	33.85	-	39.76	41.98
Long-Term Leases	3.31	3.49	4.37	1.64	4.66
Pension & Post-Retirement Benefits	-	-	0.37	0.23	-
Long-Term Deferred Tax Liabilities	17.36	5.29	0.85	-	28.92
Other Long-Term Liabilities	1.34	3.21	1.3	0.18	-
Total Liabilities	90.16	68.78	74.75	166.94	102.52
Common Stock	21.2	16.77	19.11	19.7	20.8
Additional Paid-In Capital	359.28	243.39	277.27	285.9	637.66
Retained Earnings	574.62	434.6	364.79	270.52	176.13
Comprehensive Income & Other	-4.9	177.94	99.21	91.92	37.13
Total Common Equity	950.2	872.7	760.38	668.04	871.72
Minority Interest	0.19	0.11	0.16	-	-
Shareholders' Equity	950.39	872.81	760.54	668.04	871.72
Total Liabilities & Equity	1,041	941.59	835.29	834.98	974.24
Total Debt	39.6	38.5	46.07	44.46	49.7
Net Cash (Debt)	450.43	374.32	227.04	242.98	191.21
Net Cash Growth	20.34%	64.87%	-6.56%	27.07%	2898.69%
Net Cash Per Share	9.09	7.55	4.58	4.90	4.15
Filing Date Shares Outstanding	49.55	991.07	991.07	991.07	991.07
Total Common Shares Outstanding	49.55	991.07	991.07	991.07	991.07
Working Capital	459.42	427.44	246.37	190.66	242.6
Book Value Per Share	19.18	0.88	0.77	0.67	0.88
Tangible Book Value	443.67	387.55	269.73	205.05	177.66
Tangible Book Value Per Share	8.95	0.39	0.27	0.21	0.18
Machinery	-	1.36	1.73	1.6	1.45
Construction In Progress	-	0.48	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q