DoubleDown Interactive Co., Ltd. (DDI)

NASDAQ: DDI · Real-Time Price · USD

12.78

+0.03 (0.20%)

At close: Aug 28, 2026, 4:00 PM EDT

12.78

0.00 (0.04%)

After-hours: Aug 28, 2026, 5:45 PM EDT

DoubleDown Interactive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	455.22	388.89	334.85	206.91	219.03	148.42
Short-Term Investments	98.54	101.14	80	67.76	68.41	7.73
Trading Asset Securities	-	-	-	-	-	84.76
Cash & Short-Term Investments	553.76	490.03	414.85	274.67	287.44	240.91
Cash Growth	15.09%	18.12%	51.04%	-4.44%	19.31%	281.36%
Accounts Receivable	39.58	32.02	30.78	32.52	21.36	21.77
Other Receivables	-	2.85	4.21	-	0.03	-
Receivables	39.58	34.87	34.99	32.52	21.39	21.77
Prepaid Expenses	3.26	2.63	3.4	8.57	4.58	5.27
Other Current Assets	-	0.05	-	-	2.37	1.61
Total Current Assets	596.6	527.57	453.24	315.75	315.79	269.56
Property, Plant & Equipment	5.41	5.36	5.33	7.23	4.11	6.83
Long-Term Investments	0.36	0.44	0.42	-	1.4	1.48
Goodwill	425.27	426.66	395.8	396.6	412.56	640.63
Other Intangible Assets	74.35	79.87	47.67	51.57	50.44	53.42
Long-Term Deferred Tax Assets	-	0.18	3.37	27.61	50.62	2.22
Other Long-Term Assets	0.55	0.47	0.33	2.81	0.07	0.09
Total Assets	1,103	1,041	906.16	801.57	834.98	974.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	20.99	17.08	2.89	13.29	-	-
Accrued Expenses	-	7.48	12.1	-	21.79	20.48
Current Portion of Long-Term Debt	-	34.85	-	38.78	-	-
Current Portion of Leases	1.84	1.44	1.16	3.16	3.07	3.06
Current Income Taxes Payable	3.99	3.67	1.51	0.11	-	-
Current Unearned Revenue	1.72	1.86	1.75	2.52	-	-
Other Current Liabilities	3.43	1.76	3.97	1.14	100.27	3.42
Total Current Liabilities	31.96	68.15	23.38	59	125.13	26.96
Long-Term Debt	32.44	-	34.01	-	39.76	41.98
Long-Term Leases	3.17	3.31	3.51	4.42	1.64	4.66
Pension & Post-Retirement Benefits	-	-	-	-	0.23	-
Long-Term Deferred Tax Liabilities	22.21	17.36	-	-	-	28.92
Other Long-Term Liabilities	1.35	1.34	3.22	10.84	0.18	-
Total Liabilities	91.13	90.16	64.13	74.26	166.94	102.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	21.2	21.2	21.2	21.2	19.7	20.8
Additional Paid-In Capital	359.28	359.28	359.28	359.28	285.9	637.66
Retained Earnings	642.88	574.62	472.13	326.8	270.52	176.13
Comprehensive Income & Other	-12.15	-4.9	-10.69	19.99	91.92	37.13
Total Common Equity	1,011	950.2	841.92	727.26	668.04	871.72
Minority Interest	0.21	0.19	0.12	0.04	-	-
Shareholders' Equity	1,011	950.39	842.03	727.31	668.04	871.72
Total Liabilities & Equity	1,103	1,041	906.16	801.57	834.98	974.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	37.45	39.6	38.69	46.36	44.46	49.7
Net Cash (Debt)	516.32	450.43	376.16	228.31	242.98	191.21
Net Cash Growth	17.35%	19.74%	64.76%	-6.04%	27.07%	2898.69%
Net Cash Per Share	10.42	9.09	7.59	4.61	4.90	4.15
Filing Date Shares Outstanding	49.55	49.55	49.55	49.55	991.07	991.07
Total Common Shares Outstanding	49.55	49.55	49.55	49.55	991.07	991.07
Working Capital	564.64	459.42	429.86	256.75	190.66	242.6
Book Value Per Share	20.41	19.18	16.99	14.68	0.67	0.88
Tangible Book Value	511.59	443.67	398.45	279.1	205.05	177.66
Tangible Book Value Per Share	10.32	8.95	8.04	5.63	0.21	0.18
Machinery	-	2.27	1.72	-	1.6	1.45
Construction In Progress	-	-	0.48	-	-	-

SEC Filings: 10-K · 10-Q