Direct Digital Holdings Inc Cl A (DRCT)
0.7533 -0.0012 (-0.16%) 11:37 ET [NASDAQ]
0.7530 x 13 0.7890 x 16
Realtime by (Cboe BZX)
0.7530 x 13 0.7890 x 16
Realtime 0.7790 +0.0245 (-) 09:27 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,116 | 4,047 | 4,684 | 1,612 | N/A |
| Receivables | 37,207 | 26,354 | 7,871 | 4,679 | N/A |
| TOTAL | $43,082 | $31,284 | $13,781 | $6,515 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 599 | 673 | N/A | N/A | N/A |
| Intangibles | 18,204 | 20,158 | 22,111 | 24,065 | 0 |
| Other Non-Current Assets | 8,787 | 6,011 | 108 | 116 | 0 |
| TOTAL | $27,590 | $26,842 | $22,219 | $24,181 | $N/A |
| Total Assets | $70,672 | $58,126 | $36,000 | $30,696 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478 | 655 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,926 | 19,143 | 6,781 | 3,409 | 0 |
| Accrued Expenses | 3,816 | 3,778 | 1,045 | 1,393 | N/A |
| Other current liabilities | 41 | 183 | N/A | N/A | N/A |
| TOTAL | $39,802 | $24,572 | $9,724 | $6,633 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,578 | 23,064 | 20,195 | 11,781 | N/A |
| Deferred Revenues | 381 | 547 | 1,348 | 309 | N/A |
| aiOther Non-Current Liabilities | 10,624 | 933 | 6,456 | 9,914 | 0 |
| TOTAL | $34,552 | $27,959 | $26,651 | $21,695 | $N/A |
| Total Liabilities | $74,354 | $52,531 | $36,375 | $28,327 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,663 | 14,180 | N/A | N/A | N/A |
| Common Shares | 14 | 14 | 4,294 | 4,294 | N/A |
| Retained earnings | -2,538 | -344 | -4,669 | -1,926 | N/A |
| Other shareholders' equity | -4,225 | 3,314 | 0 | 0 | 0 |
| TOTAL | $-3,682 | $5,595 | $-375 | $2,368 | $N/A |
| Total Liabilities And Equity | $70,672 | $58,126 | $36,000 | $30,696 | $0 |