Direct Digital Holdings, Inc. (DRCT)

NASDAQ: DRCT · Real-Time Price · USD

2.400

-0.170 (-6.61%)

At close: Jul 29, 2026, 4:00 PM EDT

2.450

+0.050 (2.08%)

Pre-market: Jul 30, 2026, 8:16 AM EDT

Direct Digital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.8	0.73	1.45	5.12	4.05	4.68
Cash & Short-Term Investments	0.8	0.73	1.45	5.12	4.05	4.68
Cash Growth	-55.51%	-49.62%	-71.75%	26.41%	-13.61%	190.60%
Accounts Receivable	2.78	3.13	4.97	37.21	26.35	7.87
Other Current Assets	0.83	0.89	2.12	0.76	0.88	1.23
Total Current Assets	4.4	4.74	8.54	43.08	31.28	13.78
Net Property, Plant & Equipment	0.79	0.87	1.17	1.39	1.47	-
Other Intangible Assets	7.44	7.85	9.73	11.68	13.64	15.59
Goodwill	6.52	6.52	6.52	6.52	6.52	6.52
Other Long-Term Assets	0.11	0.17	0.05	6.26	5.21	0.11
Total Assets	19.26	20.16	26.01	68.94	58.13	36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Accounts Payable	8.29	7.82	7.66	33.93	17.7	6.71
Accrued Expenses	2.4	5.83	1.26	3.82	3.78	1.04
Current Portion of Long-Term Debt	16.55	12	3.7	1.48	0.66	0.55
Current Portion of Leases	0.23	0.22	0.19	0.13	0.09	-
Unearned Revenue	0.78	0.51	0.51	0.38	0.55	1.35
Other Current Liabilities	0.04	0.04	0.04	0.08	1.81	0.07
Total Current Liabilities	28.29	26.43	13.35	39.8	24.57	9.72
Long-Term Debt	0.15	0.15	31.6	28.58	23.06	20.2
Long-Term Leases	0.55	0.61	0.78	0.77	0.75	-
Other Long-Term Liabilities	-	-	-	5.2	4.15	6.46
Total Long-Term Liabilities	0.7	0.75	32.39	34.55	27.96	26.65
Total Liabilities	28.98	27.18	45.74	74.35	52.53	36.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Common Stock	0	0	-	0.01	0.01	4.29
Additional Paid-in Capital	28.4	25.81	3.79	3.07	2.61	-
Retained Earnings	-32.97	-27.72	-8.77	-2.54	-0.34	-4.67
Total Common Shareholders' Equity	-4.57	-1.91	-4.99	0.54	2.28	-0.37
Minority Interest	-5.16	-5.12	-14.74	-5.96	3.31	-
Shareholders' Equity	-9.72	-7.02	-19.73	-5.42	5.6	-0.37
Total Liabilities & Equity	19.26	20.16	26.01	68.94	58.13	36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Total Debt	17.47	12.98	36.27	30.96	24.56	20.75
Net Cash (Debt)	-16.67	-12.25	-34.83	-25.84	-20.51	-16.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.79	-159.09	-2048.76	-1914.00	-1560.69	-
Book Value	-4.57	-1.91	-4.99	0.54	2.28	-0.37
Book Value Per Share	-6.52	-24.78	-293.41	40.22	173.58	-
Tangible Book Value	-18.52	-16.28	-21.24	-17.66	-17.88	-22.49
Tangible Book Value Per Share	-26.43	-211.43	-1249.29	-1308.22	-1360.39	-

SEC Filings: 10-K · 10-Q