Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	4.05	4.68	1.61	0.88
Cash & Cash Equivalents	4.05	4.68	1.61	0.88
Cash Growth	-13.60%	190.60%	82.71%	-
Receivables	26.35	7.87	4.68	0.83
Other Current Assets	0.88	1.23	0.22	0.07
Total Current Assets	31.28	13.78	6.51	1.78
Property, Plant & Equipment	1.47	0	0	0
Goodwill and Intangibles	20.16	22.11	24.07	2.42
Other Long-Term Assets	5.21	0.11	0.12	0.02
Total Long-Term Assets	26.84	22.22	24.18	2.44
Total Assets	58.13	36	30.7	4.22
Accounts Payable	19.14	6.78	3.65	3.62
Deferred Revenue	0.55	1.35	0.31	0.04
Current Debt	0.75	0.55	1.21	0
Other Current Liabilities	5.13	1.04	1.47	0.45
Total Current Liabilities	25.57	9.72	6.63	4.12
Long-Term Debt	23.81	20.2	11.78	0.73
Other Long-Term Liabilities	4.15	6.46	9.91	0.65
Total Long-Term Liabilities	27.96	26.65	21.69	1.38
Total Liabilities	53.53	36.37	28.33	5.49
Total Debt	24.56	20.75	12.99	0.73
Debt Growth	18.37%	59.73%	1686.45%	-
Retained Earnings	-3.64	-4.67	-1.93	-0.9
Shareholders' Equity	4.6	-0.37	2.37	-1.27
Net Cash / Debt	-20.51	-16.06	-11.38	0.16
Net Cash Per Share	-1.62	-469.87	-379.77	5.44
Working Capital	5.71	4.06	-0.12	-2.33
Book Value Per Share	0.36	-10.97	79.06	-44.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).