Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
3.110
+0.010 (0.32%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Direct Digital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|---|---|
Cash & Equivalents | 5.12 | 5.12 | 4.05 | 4.68 | 1.61 | 0.88 |
Cash & Short-Term Investments | 5.12 | 5.12 | 4.05 | 4.68 | 1.61 | 0.88 |
Cash Growth | 26.40% | 26.40% | -13.60% | 190.60% | 82.71% | - |
Receivables | 37.21 | 37.21 | 26.35 | 7.87 | 4.68 | 0.83 |
Prepaid Expenses | 0.76 | 0.76 | 0.88 | 1.23 | 0.22 | 0.07 |
Total Current Assets | 43.08 | 43.08 | 31.28 | 13.78 | 6.51 | 1.78 |
Property, Plant & Equipment | 1.39 | 1.39 | 1.47 | - | - | - |
Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 2.42 |
Other Intangible Assets | 11.68 | 11.68 | 13.64 | 15.59 | 17.55 | - |
Long-Term Deferred Tax Assets | 6.21 | 6.21 | 5.16 | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.1 | 0.09 | - |
Other Long-Term Assets | 0.13 | 0.13 | 0.05 | 0.01 | 0.03 | 0.02 |
Total Assets | 69.01 | 69.01 | 58.13 | 36 | 30.7 | 4.22 |
Accounts Payable | 25.1 | 25.1 | 17.7 | 6.71 | 3.26 | 3.1 |
Accrued Expenses | 4.82 | 4.82 | 4.35 | 0.54 | 0.89 | 0.11 |
Current Portion of Long-Term Debt | 1.48 | 1.48 | 0.66 | 0.55 | 1.52 | - |
Current Portion of Leases | 0.13 | 0.13 | 0.09 | - | - | - |
Current Income Taxes Payable | 0.11 | 0.11 | 0.17 | - | - | - |
Current Unearned Revenue | 0.38 | 0.38 | 0.55 | 1.35 | 0.31 | 0.04 |
Other Current Liabilities | 0.35 | 0.35 | 2.06 | 0.57 | 0.65 | 0.87 |
Total Current Liabilities | 32.35 | 32.35 | 25.57 | 9.72 | 6.63 | 4.12 |
Long-Term Debt | 28.58 | 28.58 | 23.06 | 26.65 | 21.69 | 1.25 |
Long-Term Leases | 0.77 | 0.77 | 0.75 | - | - | - |
Other Long-Term Liabilities | 4.98 | 4.98 | 4.15 | - | - | 0.12 |
Total Liabilities | 66.68 | 66.68 | 53.53 | 36.37 | 28.33 | 5.49 |
Common Stock | 0.01 | 0.01 | 0.01 | 4.29 | 4.29 | 0 |
Additional Paid-In Capital | 5.79 | 5.79 | 8.22 | - | - | - |
Retained Earnings | -3.48 | -3.48 | -3.64 | -4.67 | -1.93 | -0.9 |
Comprensive Income & Other | - | - | - | - | - | -0.37 |
Shareholders' Equity | 2.33 | 2.33 | 4.6 | -0.37 | 2.37 | -1.27 |
Total Liabilities & Equity | 69.01 | 69.01 | 58.13 | 36 | 30.7 | 4.22 |
Total Debt | 30.96 | 30.96 | 24.56 | 27.2 | 23.22 | 1.25 |
Net Cash (Debt) | -25.84 | -25.84 | -20.51 | -22.52 | -21.6 | -0.37 |
Net Cash Per Share | -1.74 | -1.74 | -1.62 | -658.73 | -721.27 | -13.00 |
Filing Date Shares Outstanding | 14.35 | 14.35 | 14.18 | 14.18 | 0.03 | 0.03 |
Total Common Shares Outstanding | 14.35 | 14.35 | 14.53 | 0.03 | 0.03 | 0.03 |
Working Capital | 10.73 | 10.73 | 5.71 | 4.06 | -0.12 | -2.33 |
Book Value Per Share | 0.16 | 0.16 | 0.32 | -10.97 | 69.28 | -44.52 |
Tangible Book Value | -15.88 | -15.88 | -15.56 | -22.49 | -21.7 | -3.69 |
Tangible Book Value Per Share | -1.11 | -1.11 | -1.07 | -657.83 | -634.74 | -129.44 |
Machinery | - | - | 0.14 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.