Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
0.6458
-0.0480 (-6.92%)
At close: May 9, 2025, 4:00 PM
0.6500
+0.0042 (0.65%)
After-hours: May 9, 2025, 7:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.79 | 1.45 | 5.12 | 4.05 | 4.68 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 1.45 | 5.12 | 4.05 | 4.68 | 1.61 | Upgrade
|
| Cash Growth | -46.34% | -71.75% | 26.41% | -13.61% | 190.60% | 82.71% | Upgrade
|
| Accounts Receivable | 4.39 | 4.97 | 37.21 | 26.35 | 7.87 | 4.68 | Upgrade
|
| Other Receivables | - | 1.36 | - | - | - | - | Upgrade
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| Receivables | 4.39 | 6.34 | 37.21 | 26.35 | 7.87 | 4.68 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.57 | 0.53 | 0.88 | 1.23 | 0.22 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.23 | - | - | - | Upgrade
|
| Total Current Assets | 6.88 | 8.54 | 43.08 | 31.28 | 13.78 | 6.51 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.17 | 1.39 | 1.47 | - | - | Upgrade
|
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | Upgrade
|
| Other Intangible Assets | 9.24 | 9.73 | 11.68 | 13.64 | 15.59 | 17.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.13 | 5.17 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.1 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.13 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 23.82 | 26.01 | 68.94 | 58.13 | 36 | 30.7 | Upgrade
|
| Accounts Payable | 7.02 | 7.66 | 33.93 | 17.7 | 6.71 | 3.26 | Upgrade
|
| Accrued Expenses | 1.51 | 1.26 | 3.65 | 3.35 | 0.54 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | 4.12 | 3.7 | 1.48 | 0.66 | 0.55 | 1.52 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.19 | 0.13 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.03 | 0.17 | - | - | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.51 | 0.38 | 0.55 | 1.35 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.21 | 2.06 | 0.57 | 0.65 | Upgrade
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| Total Current Liabilities | 13.48 | 13.35 | 39.8 | 24.57 | 9.72 | 6.63 | Upgrade
|
| Long-Term Debt | 32.88 | 31.6 | 28.58 | 23.06 | 26.65 | 21.69 | Upgrade
|
| Long-Term Leases | 0.78 | 0.78 | 0.77 | 0.75 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.2 | 4.15 | - | - | Upgrade
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| Total Liabilities | 47.13 | 45.74 | 74.35 | 52.53 | 36.37 | 28.33 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 4.29 | 4.29 | Upgrade
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| Additional Paid-In Capital | 3.78 | 3.77 | 3.07 | 2.61 | - | - | Upgrade
|
| Retained Earnings | -11.13 | -8.77 | -2.54 | -0.34 | -4.67 | -1.93 | Upgrade
|
| Total Common Equity | -7.34 | -4.99 | 0.54 | 2.28 | -0.37 | 2.37 | Upgrade
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| Minority Interest | -15.98 | -14.74 | -5.96 | 3.31 | - | - | Upgrade
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| Shareholders' Equity | -23.32 | -19.73 | -5.42 | 5.6 | -0.37 | 2.37 | Upgrade
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| Total Liabilities & Equity | 23.82 | 26.01 | 68.94 | 58.13 | 36 | 30.7 | Upgrade
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| Total Debt | 37.98 | 36.27 | 30.96 | 24.56 | 27.2 | 23.22 | Upgrade
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| Net Cash (Debt) | -36.19 | -34.83 | -25.84 | -20.51 | -22.52 | -21.6 | Upgrade
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| Net Cash Per Share | -7.94 | -9.27 | -8.65 | -7.09 | -658.73 | -721.27 | Upgrade
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| Filing Date Shares Outstanding | 6.71 | 6.91 | 3.8 | 2.9 | 2.8 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 6.71 | 5.45 | 3.48 | 3.25 | 0.03 | 0.03 | Upgrade
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| Working Capital | -6.6 | -4.82 | 3.28 | 6.71 | 4.06 | -0.12 | Upgrade
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| Book Value Per Share | -1.09 | -0.92 | 0.16 | 0.70 | -10.97 | 69.28 | Upgrade
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| Tangible Book Value | -23.1 | -21.24 | -17.66 | -17.88 | -22.49 | -21.7 | Upgrade
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| Tangible Book Value Per Share | -3.44 | -3.90 | -5.08 | -5.50 | -657.83 | -634.74 | Upgrade
|
| Machinery | - | 0.16 | 0.15 | 0.14 | - | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | - | - | - | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.