Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
0.550
-0.036 (-6.14%)
At close: Dec 20, 2024, 4:00 PM
0.591
+0.040 (7.36%)
After-hours: Dec 20, 2024, 7:49 PM EST
Direct Digital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 4.09 | 5.12 | 4.05 | 4.68 | 1.61 | 0.88 |
| Cash & Short-Term Investments | 4.09 | 5.12 | 4.05 | 4.68 | 1.61 | 0.88 |
| Cash Growth | -25.45% | 26.41% | -13.61% | 190.60% | 82.71% | - |
| Receivables | 6.29 | 37.21 | 26.35 | 7.87 | 4.68 | 0.83 |
| Prepaid Expenses | 1.01 | 0.76 | 0.88 | 1.23 | 0.22 | 0.07 |
| Total Current Assets | 11.49 | 43.08 | 31.28 | 13.78 | 6.51 | 1.78 |
| Property, Plant & Equipment | 1.28 | 1.39 | 1.47 | - | - | - |
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 2.42 |
| Other Intangible Assets | 10.22 | 11.68 | 13.64 | 15.59 | 17.55 | - |
| Long-Term Deferred Tax Assets | - | 6.13 | 5.17 | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.1 | 0.09 | - |
| Other Long-Term Assets | 1.78 | 1.87 | 0.05 | 0.01 | 0.03 | 0.02 |
| Total Assets | 31.29 | 70.67 | 58.13 | 36 | 30.7 | 4.22 |
| Accounts Payable | 6.45 | 33.93 | 17.7 | 6.71 | 3.26 | 3.1 |
| Accrued Expenses | 0.88 | 3.65 | 3.35 | 0.54 | 0.89 | 0.11 |
| Current Portion of Long-Term Debt | 36.67 | 1.48 | 0.66 | 0.55 | 1.52 | - |
| Current Portion of Leases | 0.18 | 0.13 | 0.09 | - | - | - |
| Current Income Taxes Payable | 0.1 | 0.03 | 0.17 | - | - | - |
| Current Unearned Revenue | 0.98 | 0.38 | 0.55 | 1.35 | 0.31 | 0.04 |
| Other Current Liabilities | 0.04 | 0.21 | 2.06 | 0.57 | 0.65 | 0.87 |
| Total Current Liabilities | 45.3 | 39.8 | 24.57 | 9.72 | 6.63 | 4.12 |
| Long-Term Debt | 0.15 | 28.58 | 23.06 | 26.65 | 21.69 | 1.25 |
| Long-Term Leases | 0.83 | 0.77 | 0.75 | - | - | - |
| Other Long-Term Liabilities | - | 5.2 | 4.15 | - | - | 0.12 |
| Total Liabilities | 46.28 | 74.35 | 52.53 | 36.37 | 28.33 | 5.49 |
| Common Stock | 0.02 | 0.01 | 0.01 | 4.29 | 4.29 | 0 |
| Additional Paid-In Capital | 3.48 | 3.07 | 2.61 | - | - | - |
| Retained Earnings | -6.59 | -2.54 | -0.34 | -4.67 | -1.93 | -0.9 |
| Comprehensive Income & Other | - | - | - | - | - | -0.37 |
| Total Common Equity | -3.1 | 0.54 | 2.28 | -0.37 | 2.37 | -1.27 |
| Minority Interest | -11.89 | -4.23 | 3.31 | - | - | - |
| Shareholders' Equity | -14.99 | -3.68 | 5.6 | -0.37 | 2.37 | -1.27 |
| Total Liabilities & Equity | 31.29 | 70.67 | 58.13 | 36 | 30.7 | 4.22 |
| Total Debt | 37.83 | 30.96 | 24.56 | 27.2 | 23.22 | 1.25 |
| Net Cash (Debt) | -33.75 | -25.84 | -20.51 | -22.52 | -21.6 | -0.37 |
| Net Cash Per Share | -9.55 | -8.65 | -7.09 | -658.73 | -721.27 | -13.00 |
| Filing Date Shares Outstanding | 3.8 | 3.8 | 2.9 | 2.8 | 0.03 | 0.03 |
| Total Common Shares Outstanding | 3.8 | 3.48 | 3.25 | 0.03 | 0.03 | 0.03 |
| Working Capital | -33.81 | 3.28 | 6.71 | 4.06 | -0.12 | -2.33 |
| Book Value Per Share | -0.82 | 0.16 | 0.70 | -10.97 | 69.28 | -44.52 |
| Tangible Book Value | -19.84 | -17.66 | -17.88 | -22.49 | -21.7 | -3.69 |
| Tangible Book Value Per Share | -5.23 | -5.08 | -5.50 | -657.83 | -634.74 | -129.44 |
| Machinery | 0.16 | 0.15 | 0.14 | - | - | - |
| Leasehold Improvements | 0.04 | 0.04 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.