DoubleDown Interactive Co... (DDI)
9.92
0.02 (0.20%)
At close: Apr 01, 2025, 3:59 PM
9.89
-0.32%
After-hours: Apr 01, 2025, 07:50 PM EDT
DoubleDown Interactive Co. Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 334.85M | 206.91M | 217.35M | 242.06M | 63.19M | 42.42M | 30.96M |
| Short-Term Investments | 80M | 67.83M | 67.89M | 7.73M | 20.2M | n/a | n/a |
| Long-Term Investments | n/a | 1.28M | 1.4M | 1.48M | n/a | -12.73M | -6.4M |
| Other Long-Term Assets | 4.12M | 47.33M | 67.98K | 100.38K | 71K | 113K | 176K |
| Receivables | 30.78M | 32.36M | 21.2M | 21.88M | 23.3M | 20.35M | 16.09M |
| Inventory | n/a | 248.35K | 2.00 | -84.8M | -20.2M | n/a | n/a |
| Other Current Assets | n/a | 2.16M | 6.44M | n/a | n/a | n/a | n/a |
| Total Current Assets | 453.24M | 316.4M | 312.88M | 270.75M | 90.51M | 65.86M | 49.87M |
| Property-Plant & Equipment | 5.33M | 7.53M | 4.29M | 7.32M | 10.36M | 12.76M | 499K |
| Goodwill & Intangibles | 443.47M | 448.27M | 414.12M | 687.64M | 705.33M | 736.66M | 769.77M |
| Total Long-Term Assets | 452.92M | 524.64M | 479.13M | 699.16M | 716.32M | 749.54M | 770.44M |
| Total Assets | 906.16M | 803.34M | 792.05M | 969.92M | 806.83M | 815.4M | 820.32M |
| Account Payables | 14.99M | 13.29M | 13.83M | 14.75M | 16.65M | 10.91M | 14.3M |
| Deferred Revenue | n/a | 2.52M | 2.43M | 2.25M | 2.42M | 1.8M | 1.92M |
| Short-Term Debt | n/a | 38.78M | n/a | n/a | n/a | 34.55M | 123.42M |
| Other Current Liabilities | 7.23M | 10.64M | 97.18M | 730K | 717K | 261K | 1.2M |
| Total Current Liabilities | 23.38M | 68.5M | 116.48M | 20.8M | 25.65M | 50.49M | 142.6M |
| Long-Term Debt | 34.01M | n/a | 41.08B | 42.18M | 45.96M | 347.67M | 324.77M |
| Other Long-Term Liabilities | 3.22M | 1.68M | -41.03B | 9.95M | 7.73M | 26.14M | 1.33M |
| Total Long-Term Liabilities | 40.75M | 6.95M | 49.34M | 85.13M | 81.67M | 384.24M | 347.85M |
| Total Liabilities | 64.13M | 75.45M | 165.83M | 105.93M | 107.32M | 434.73M | 490.45M |
| Total Debt | 38.69M | 46.35M | 44.13M | 49.94M | 56.82M | 390.27M | 446.78M |
| Common Stock | 21.2M | 21.2M | 21.2M | 21.2M | 18.92M | 10.6M | 10.6M |
| Retained Earnings | 472.04M | 327.27M | 226.39M | 147.93M | 69.71M | 16.09M | -20.24M |
| Comprehensive Income | -10.6M | 19.98M | 19.36M | 23.03M | 22.82M | 9.43M | 76K |
| Shareholders Equity | 841.91M | 727.73M | 626.23M | 863.99M | 699.51M | 380.67M | 329.86M |
| Total Investments | 80M | 69.12M | 67.89M | 9.21M | 20.2M | -12.73M | -6.4M |