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.