DoubleDown Interactive Co., Ltd. (DDI)

DDI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	206.91	217.35	242.06	63.19	42.42
Short-Term Investments	67.76	67.89	0	0	0
Cash & Cash Equivalents	274.67	285.24	242.06	63.19	42.42
Cash Growth	-3.71%	17.84%	283.08%	48.97%	-
Receivables	32.52	21.2	21.88	23.3	19.81
Other Current Assets	8.57	6.44	6.82	4.02	3.64
Total Current Assets	315.75	312.88	270.75	90.51	65.86
Property, Plant & Equipment	7.57	4.29	7.21	10.36	12.76
Goodwill and Intangibles	448.28	414.12	687.64	705.33	736.66
Other Long-Term Assets	31.74	60.75	4.2	0.63	0.11
Total Long-Term Assets	487.59	479.17	699.06	716.32	749.54
Total Assets	803.34	792.05	969.81	806.83	815.4
Accounts Payable	13.29	13.83	14.75	16.65	10.92
Deferred Revenue	2.52	2.43	2.25	2.42	1.8
Current Debt	41.94	3.05	3.08	3.03	37.34
Other Current Liabilities	10.76	97.18	0.73	3.56	0.43
Total Current Liabilities	68.51	116.48	20.8	25.65	50.49
Long-Term Debt	4.42	41.08	46.86	53.79	352.93
Other Long-Term Liabilities	2.53	8.27	38.26	27.88	31.31
Total Long-Term Liabilities	6.95	49.34	85.13	81.67	384.24
Total Liabilities	75.45	165.83	105.93	107.32	434.73
Total Debt	46.36	44.13	49.94	56.82	390.27
Debt Growth	5.04%	-11.64%	-12.11%	-85.44%	-
Retained Earnings	327.27	226.39	147.82	69.71	16.09
Comprehensive Income	19.98	19.36	23.03	22.82	9.43
Shareholders' Equity	727.73	626.23	863.88	699.51	380.67
Net Cash / Debt	228.31	241.11	192.12	6.37	-347.85
Net Cash / Debt Growth	-5.31%	25.50%	2916.96%	-	-
Net Cash Per Share	92.15	97.31	83.41	2.96	-174.35
Working Capital	247.25	196.4	249.95	64.86	15.37
Book Value Per Share	14.69	12.64	18.75	19.35	15.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).