DoubleDown Interactive Co... (DDI)
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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