DoubleDown Interactive Co...
(DDI)
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At close: undefined
11.26
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 206.91M | 217.35M | 242.06M | 63.19M | 42.42M | 30.96M |
Short-Term Investments | 67.83M | 67.89M | 7.73M | 20.20M | - | - |
Long-Term Investments | 1.28M | 1.40M | 1.48M | - | -12.73M | -6.40M |
Other Long-Term Assets | 47.33M | 67.98K | 100.38K | 71.00K | 113.00K | 176.00K |
Receivables | 32.36M | 21.20M | 21.88M | 23.30M | 20.35M | 16.09M |
Inventory | 266.95K | 2.00 | -84.80M | -20.20M | - | - |
Other Current Assets | 8.79M | 6.44M | 6.82M | 4.02M | 3.63M | 2.82M |
Total Current Assets | 316.40M | 312.88M | 270.75M | 90.51M | 65.86M | 49.87M |
Property-Plant & Equipment | 7.53M | 4.29M | 7.32M | 10.36M | 12.76M | 499.00K |
Goodwill & Intangibles | 448.27M | 414.12M | 687.64M | 705.33M | 736.66M | 769.77M |
Total Long-Term Assets | 524.64M | 479.13M | 699.16M | 716.32M | 749.54M | 770.44M |
Total Assets | 803.34M | 792.05M | 969.92M | 806.83M | 815.40M | 820.32M |
Account Payables | 13.29M | 13.83M | 14.75M | 16.65M | 10.91M | 14.30M |
Deferred Revenue | 2.52M | 2.43M | 2.25M | 2.42M | 1.80M | 1.92M |
Short-Term Debt | 41.94M | 3.05M | 3.08M | 3.03M | 37.34M | 123.42M |
Other Current Liabilities | 10.61M | 97.18M | 730.00K | 717.00K | 261.00K | 1.20M |
Total Current Liabilities | 68.50M | 116.48M | 20.80M | 25.65M | 50.49M | 142.60M |
Long-Term Debt | 4.42M | 41.08B | 46.86M | 53.79M | 358.10M | 324.77M |
Other Long-Term Liabilities | 1.68M | -41.03B | 9.95M | 7.73M | 26.14M | 1.33M |
Total Long-Term Liabilities | 6.95M | 49.34M | 85.13M | 81.67M | 384.24M | 347.85M |
Total Liabilities | 75.45M | 165.83M | 105.93M | 107.32M | 434.73M | 490.45M |
Total Debt | 46.35M | 44.13M | 49.94M | 56.82M | 390.27M | 446.78M |
Common Stock | 21.20M | 21.20M | 21.20M | 18.92M | 10.60M | 10.60M |
Retained Earnings | 327.27M | 226.39M | 147.93M | 69.71M | 16.09M | -20.24M |
Comprehensive Income | 19.98M | 19.36M | 23.03M | 22.82M | 9.43M | 76.00K |
Shareholders Equity | 727.73M | 626.23M | 863.99M | 699.51M | 380.67M | 329.86M |
Total Investments | 69.12M | 67.89M | 9.21M | 20.20M | -12.73M | -6.40M |