DoubleDown Interactive Co., Ltd. (DDI)

DoubleDown Interactive Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	292.65	266,791	275,451	176,798	46,780	42.42
Short-Term Investments	-	87,364	86,038	9,204	-	-
Trading Asset Securities	80	-	-	100,960	21,968	-
Cash & Short-Term Investments	372.65	354,155	361,489	286,962	68,748	42.42
Cash Growth	37.42%	-2.03%	25.97%	317.41%	161972.99%	-99.87%
Accounts Receivable	33.82	41,927	26,864	25,933	25,349	20.35
Other Receivables	-	1,381	35.26	-	0.69	-
Receivables	33.82	43,308	26,899	25,933	25,349	20.35
Prepaid Expenses	9.45	8,610	5,763	6,276	4,359	3.09
Other Current Assets	-	1,418	2,985	1,915	15.42	-
Total Current Assets	415.92	407,491	397,136	321,086	98,471	65.86
Property, Plant & Equipment	5.03	9,753	5,165	8,141	10,776	12.76
Long-Term Investments	-	1,657	1,764	1,764	-	-
Goodwill	396.89	550,417	518,835	763,091	701,280	633.97
Other Intangible Assets	49.38	85,837	63,430	63,637	76,499	102.7
Long-Term Deferred Tax Assets	10.94	26,053	63,666	2,640	609.02	-
Long-Term Deferred Charges	-	-	-	-	1,145	-
Other Long-Term Assets	1.69	1,962	89.48	111.45	76.87	0.11
Total Assets	879.85	1,083,171	1,050,085	1,160,471	888,857	815.4
Accounts Payable	11.7	-	-	-	-	10.92
Accrued Expenses	1.5	26,562	27,406	24,395	19,746	-
Short-Term Debt	-	-	-	-	-	34.55
Current Portion of Long-Term Debt	-	50,000	-	-	-	-
Current Portion of Leases	0.92	4,071	3,860	3,647	3,300	2.8
Current Income Taxes Payable	0.24	193.49	-	-	3,088	0.17
Current Unearned Revenue	1.48	-	-	-	-	1.8
Other Current Liabilities	3.73	7,178	126,100	4,075	6,914	0.26
Total Current Liabilities	19.57	88,004	157,365	32,116	33,048	50.49
Long-Term Debt	37.89	-	50,000	50,000	50,000	342.5
Long-Term Leases	3.75	5,665	2,059	5,548	8,509	10.42
Long-Term Deferred Tax Liabilities	0.36	1,099	-	34,453	21,928	24.01
Other Long-Term Liabilities	0.57	1,690	232.62	0	20.52	7.3
Total Liabilities	64.24	96,935	209,948	122,118	116,544	434.73
Common Stock	21.2	24,777	24,777	24,777	22,145	10.6
Additional Paid-In Capital	359.28	359,554	359,554	759,554	662,120	344.55
Retained Earnings	415.8	473,042	340,204	209,799	118,137	16.09
Comprehensive Income & Other	19.25	128,653	115,602	44,224	-30,090	9.43
Total Common Equity	815.53	986,026	840,137	1,038,353	772,313	380.67
Minority Interest	0.08	209.72	-	-	-	-
Shareholders' Equity	815.61	986,236	840,137	1,038,353	772,313	380.67
Total Liabilities & Equity	879.85	1,083,171	1,050,085	1,160,471	888,857	815.4
Total Debt	42.56	59,735	55,919	59,195	61,809	390.27
Net Cash (Debt)	330.09	294,420	305,570	227,766	6,939	-347.85
Net Cash Growth	42.41%	-3.65%	34.16%	3182.20%	-	-
Net Cash Per Share	6.66	5941.46	6166.47	4946.11	147.59	-8.72
Filing Date Shares Outstanding	49.55	991.07	991.07	991.07	885.81	23.85
Total Common Shares Outstanding	49.55	991.07	991.07	991.07	885.81	23.85
Working Capital	396.35	319,487	239,770	288,970	65,424	15.37
Book Value Per Share	16.46	994.91	847.71	1047.71	871.87	15.96
Tangible Book Value	369.27	349,772	257,872	211,625	-5,467	-355.99
Tangible Book Value Per Share	7.45	352.92	260.20	213.53	-6.17	-14.92
Machinery	-	2,247	2,009	1,724	1,416	-

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