Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
2.510
-0.110 (-4.20%)
Aug 19, 2026, 12:00 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.52 | 0.73 | 1.45 | 5.12 | 4.05 | 4.68 |
Cash & Short-Term Investments | 0.52 | 0.73 | 1.45 | 5.12 | 4.05 | 4.68 |
Cash Growth | -67.36% | -49.62% | -71.75% | 26.41% | -13.61% | 190.60% |
Accounts Receivable | 2.68 | 3.13 | 4.97 | 37.21 | 26.35 | 7.87 |
Other Receivables | - | - | 1.36 | - | - | - |
Receivables | 2.68 | 3.13 | 6.34 | 37.21 | 26.35 | 7.87 |
Prepaid Expenses | 1.12 | 0.54 | 0.57 | 0.53 | 0.88 | 1.23 |
Other Current Assets | 0.3 | 0.35 | 0.19 | 0.23 | - | - |
Total Current Assets | 4.62 | 4.74 | 8.54 | 43.08 | 31.28 | 13.78 |
Property, Plant & Equipment | 0.71 | 0.87 | 1.17 | 1.39 | 1.47 | - |
Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
Other Intangible Assets | 7.03 | 7.85 | 9.73 | 11.68 | 13.64 | 15.59 |
Long-Term Deferred Tax Assets | - | - | - | 6.13 | 5.17 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.1 |
Other Long-Term Assets | 0.05 | 0.17 | 0.05 | 0.13 | 0.05 | 0.01 |
Total Assets | 18.92 | 20.16 | 26.01 | 68.94 | 58.13 | 36 |
Accounts Payable | 10.13 | 7.82 | 7.66 | 33.93 | 17.7 | 6.71 |
Accrued Expenses | 2.41 | 2.16 | 1.26 | 3.65 | 3.35 | 0.54 |
Current Portion of Long-Term Debt | 17.34 | 12 | 3.7 | 1.48 | 0.66 | 0.55 |
Current Portion of Leases | 0.23 | 0.22 | 0.19 | 0.13 | 0.09 | - |
Current Income Taxes Payable | - | - | - | 0.03 | 0.17 | - |
Current Unearned Revenue | 0.8 | 0.51 | 0.51 | 0.38 | 0.55 | 1.35 |
Other Current Liabilities | 1.22 | 3.7 | 0.04 | 0.21 | 2.06 | 0.57 |
Total Current Liabilities | 32.11 | 26.43 | 13.35 | 39.8 | 24.57 | 9.72 |
Long-Term Debt | 0.14 | 0.15 | 31.6 | 28.58 | 23.06 | 26.65 |
Long-Term Leases | 0.49 | 0.61 | 0.78 | 0.77 | 0.75 | - |
Other Long-Term Liabilities | - | - | - | 5.2 | 4.15 | - |
Total Liabilities | 32.75 | 27.18 | 45.74 | 74.35 | 52.53 | 36.37 |
Common Stock | 0 | 0 | - | 0.01 | 0.01 | 4.29 |
Additional Paid-In Capital | 27.9 | 25.81 | 3.79 | 3.07 | 2.61 | - |
Retained Earnings | -36.37 | -27.72 | -8.77 | -2.54 | -0.34 | -4.67 |
Total Common Equity | -8.47 | -1.91 | -4.99 | 0.54 | 2.28 | -0.37 |
Minority Interest | -5.36 | -5.12 | -14.74 | -5.96 | 3.31 | - |
Shareholders' Equity | -13.83 | -7.02 | -19.73 | -5.42 | 5.6 | -0.37 |
Total Liabilities & Equity | 18.92 | 20.16 | 26.01 | 68.94 | 58.13 | 36 |
Total Debt | 18.2 | 12.98 | 36.27 | 30.96 | 24.56 | 27.2 |
Net Cash (Debt) | -17.68 | -12.25 | -34.83 | -25.84 | -20.51 | -22.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.59 | -159.09 | -2048.76 | -1902.44 | -1560.69 | - |
Filing Date Shares Outstanding | 0.76 | 0.7 | 0.03 | 0.02 | 0.01 | 0.01 |
Total Common Shares Outstanding | 0.74 | 0.33 | 0.02 | 0.02 | 0.01 | 0.03 |
Working Capital | -27.49 | -21.68 | -4.82 | 3.28 | 6.71 | 4.06 |
Book Value Per Share | -11.44 | -5.76 | -201.33 | 34.34 | 154.28 | -10.97 |
Tangible Book Value | -22.01 | -16.28 | -21.24 | -17.66 | -17.88 | -22.49 |
Tangible Book Value Per Share | -29.74 | -49.17 | -857.24 | -1116.87 | -1209.13 | -657.83 |
Machinery | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | - |
Leasehold Improvements | 0.07 | 0.07 | 0.04 | 0.04 | - | - |