Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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