Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.87	1.45	5.12	4.05	4.68	1.61
Cash & Short-Term Investments	0.87	1.45	5.12	4.05	4.68	1.61
Cash Growth	-78.69%	-71.75%	26.41%	-13.61%	190.60%	82.71%
Accounts Receivable	3.89	4.97	37.21	26.35	7.87	4.68
Other Receivables	-	1.36	-	-	-	-
Receivables	3.89	6.34	37.21	26.35	7.87	4.68
Prepaid Expenses	1.84	0.57	0.53	0.88	1.23	0.22
Other Current Assets	-	0.19	0.23	-	-	-
Total Current Assets	6.6	8.54	43.08	31.28	13.78	6.51
Property, Plant & Equipment	0.91	1.17	1.39	1.47	-	-
Goodwill	6.52	6.52	6.52	6.52	6.52	6.52
Other Intangible Assets	8.27	9.73	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	0.03	0.05	0.13	0.05	0.01	0.03
Total Assets	22.54	26.01	68.94	58.13	36	30.7
Accounts Payable	8.18	7.66	33.93	17.7	6.71	3.26
Accrued Expenses	3.76	1.26	3.65	3.35	0.54	0.89
Current Portion of Long-Term Debt	4.93	3.7	1.48	0.66	0.55	1.52
Current Portion of Leases	0.22	0.19	0.13	0.09	-	-
Current Income Taxes Payable	0.07	-	0.03	0.17	-	-
Current Unearned Revenue	0.55	0.51	0.38	0.55	1.35	0.31
Other Current Liabilities	0.04	0.04	0.21	2.06	0.57	0.65
Total Current Liabilities	17.75	13.35	39.8	24.57	9.72	6.63
Long-Term Debt	10.82	31.6	28.58	23.06	26.65	21.69
Long-Term Leases	0.67	0.78	0.77	0.75	-	-
Other Long-Term Liabilities	-	-	5.2	4.15	-	-
Total Liabilities	29.23	45.74	74.35	52.53	36.37	28.33
Common Stock	0.03	0.02	0.01	0.01	4.29	4.29
Additional Paid-In Capital	14.86	3.77	3.07	2.61	-	-
Retained Earnings	-16.06	-8.77	-2.54	-0.34	-4.67	-1.93
Total Common Equity	-1.17	-4.99	0.54	2.28	-0.37	2.37
Minority Interest	-5.53	-14.74	-5.96	3.31	-	-
Shareholders' Equity	-6.7	-19.73	-5.42	5.6	-0.37	2.37
Total Liabilities & Equity	22.54	26.01	68.94	58.13	36	30.7
Total Debt	16.63	36.27	30.96	24.56	27.2	23.22
Net Cash (Debt)	-15.76	-34.83	-25.84	-20.51	-22.52	-21.6
Net Cash Per Share	-1.88	-9.27	-8.65	-7.09	-658.73	-721.27
Filing Date Shares Outstanding	20.43	6.91	3.8	2.9	2.8	0.03
Total Common Shares Outstanding	16.68	5.45	3.48	3.25	0.03	0.03
Working Capital	-11.14	-4.82	3.28	6.71	4.06	-0.12
Book Value Per Share	-0.07	-0.92	0.16	0.70	-10.97	69.28
Tangible Book Value	-15.95	-21.24	-17.66	-17.88	-22.49	-21.7
Tangible Book Value Per Share	-0.96	-3.90	-5.08	-5.50	-657.83	-634.74
Machinery	0.17	0.16	0.15	0.14	-	-
Leasehold Improvements	0.07	0.04	0.04	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q