DoubleDown Interactive Co... (DDI)

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9.85

0.04 (0.41%)

At close: Apr 25, 2025, 3:59 PM

9.80

-0.51%

After-hours: Apr 25, 2025, 04:05 PM EDT

DoubleDown Interactive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	334.85M	292.65M	269.15M	209.92M	207.15M	233.94M	184.47M	250.94M	217.35M	310.47M	192.91M	174.91M	242.06M	223.06M	106.26M	84.44M	63.19M	26.01M	29.72M	36.51M	42.42M	-29.72M
Short-Term Investments	80M	80M	70M	99.68M	67.83M	37.23M	60.66M	53.84M	67.89M	n/a	91.53M	93.29M	7.73M	87.33M	17.4M	19.49M	20.2M	n/a	n/a	6.56M	n/a	59.43M
Long-Term Investments	n/a	n/a	1.19M	50.44M	1.29M	1.23M	1.27M	1.35M	1.4M	1.23M	1.36M	-1	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.12M	1.69M	57.82M	-48.32M	47.27M	74.11K	74.63K	68.01K	67.98K	67.04K	76.41K	1.53M	100.38K	72K	71K	71K	71K	71K	4.48M	111K	113K	-29.72M
Receivables	30.78M	33.38M	34.53M	34.91M	34.79M	28.45M	27.5M	29.16M	21.2M	20.57M	20.23M	21.34M	21.88M	20.71M	32.06M	35.48M	23.3M	31.79M	33.76M	27.39M	20.35M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	-37.23M	-60.66M	-53.83M	2.00	1.00	-91.53M	-93.29M	-84.8M	1.00	n/a	n/a	-20.2M	1.00	1.00	-6.56M	n/a	n/a
Other Current Assets	n/a	9.89M	6.35M	93.3K	n/a	n/a	n/a	n/a	6.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	453.24M	415.92M	384.56M	353.84M	316.4M	305.31M	277.15M	339.72M	312.88M	338.03M	311.73M	292.51M	270.75M	254.32M	144.01M	121.64M	90.51M	61.56M	68.13M	68.5M	65.86M	29.72M
Property-Plant & Equipment	5.33M	5.03M	6.96M	6.57M	7.57M	2.17M	2.82M	3.53M	4.29M	4.8M	5.64M	6.49M	7.32M	7.99M	8.83M	9.51M	10.36M	10.77M	11.37M	11.85M	12.76M	n/a
Goodwill & Intangibles	443.47M	446.26M	445.8M	446.78M	448.27M	414.12M	414.12M	414.12M	414.12M	684.01M	684.02M	685.48M	687.64M	689.77M	692.07M	697.9M	705.33M	712.91M	720.83M	728.75M	736.66M	n/a
Total Long-Term Assets	452.92M	463.93M	511.77M	477.36M	524.64M	455.27M	463.59M	471.62M	479.13M	691.96M	693.1M	695.67M	699.16M	700.55M	704.22M	708.02M	716.32M	723.75M	736.68M	740.71M	749.54M	-29.72M
Total Assets	906.16M	879.85M	896.33M	831.2M	841.04M	760.58M	740.74M	811.34M	792.05M	1.03B	1B	988.19M	969.92M	954.87M	848.23M	829.66M	806.83M	785.32M	804.81M	809.21M	815.4M	n/a
Account Payables	14.99M	13.2M	11.9M	13.19M	13.29M	10.36M	13.48M	12.74M	13.83M	14.74M	14.12M	13.58M	14.75M	14.09M	16.47M	15.59M	16.65M	15.36M	15.72M	9.16M	10.91M	n/a
Deferred Revenue	n/a	1.48M	n/a	2.41M	2.52M	2.04M	2.21M	2.22M	2.43M	2.17M	1.61M	1.57M	2.25M	1.55M	1.89M	1.97M	2.42M	1.62M	2.05M	1.66M	1.8M	n/a
Short-Term Debt	n/a	n/a	n/a	37.13M	38.59M	37.18M	38.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.36M	34.55M	n/a
Other Current Liabilities	7.23M	3.73M	5.78M	4.7M	10.64M	3.22M	3.78M	98.97M	97.18M	153.52M	79.3M	4M	730K	4.62M	3.95M	9.54M	717K	1.98M	5.72M	385K	261K	n/a
Total Current Liabilities	23.38M	19.57M	20.39M	68.37M	68.33M	52.77M	57.7M	114.4M	116.48M	171.4M	96.54M	20.67M	20.8M	21.75M	23.48M	28.15M	25.65M	21.84M	24.26M	34.4M	50.49M	n/a
Long-Term Debt	34.01M	37.89M	35.99M	n/a	n/a	n/a	n/a	38.35M	39.45M	34.85M	38.67M	41.3M	42.18M	42.2M	44.25M	44.11M	45.96M	42.61M	66.63M	327.66M	347.67M	n/a
Other Long-Term Liabilities	3.22M	2.67M	4.47M	2.78M	1.68M	9.77M	9.58M	8.88M	8.27M	8.59M	7.64M	41.97M	9.95M	38.59M	35.71M	30.24M	7.73M	6.56M	8.19M	7.91M	26.14M	n/a
Total Long-Term Liabilities	40.75M	44.67M	45.94M	7.33M	6.93M	9.95M	10.24M	48.38M	49.34M	45.54M	65.23M	87.12M	85.13M	86.19M	86.23M	81.31M	81.67M	77.16M	101.85M	371.37M	384.24M	n/a
Total Liabilities	64.13M	64.24M	66.33M	75.7M	75.27M	62.72M	67.94M	162.78M	165.83M	216.94M	161.77M	107.79M	105.93M	107.94M	109.7M	109.46M	107.32M	99M	126.11M	405.77M	434.73M	n/a
Total Debt	38.69M	42.56M	42.83M	43.67M	46.38M	39.38M	41.11M	42.19M	44.13M	40.09M	44.81M	48.24M	49.94M	50.64M	53.58M	54.09M	56.82M	53.82M	78.43M	356.33M	390.27M	n/a
Common Stock	21.2M	21.2M	21.2M	21.2M	19.24M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	18.92M	18.92M	18.92M	18.93M	18.93M	10.6M	10.6M	n/a
Retained Earnings	472.04M	415.8M	390.76M	357.67M	367.3M	301.35M	274.42M	250.06M	226.39M	160.62M	132.25M	166.31M	147.93M	130.38M	107.55M	89.12M	69.71M	54.23M	45.94M	28.95M	16.09M	n/a
Comprehensive Income	-10.6M	19.25M	14.99M	17.1M	99.89M	16.04M	17.91M	18.02M	19.36M	11.76M	17.77M	21.06M	23.03M	23.11M	23.99M	24.09M	22.82M	25.09M	25.77M	18.97M	9.43M	338.57M
Shareholders Equity	841.91M	815.53M	829.43M	755.35M	765.61M	697.86M	672.8M	648.56M	626.23M	813.04M	843.06M	880.4M	863.99M	846.93M	738.52M	720.2M	699.51M	686.31M	678.69M	403.44M	380.67M	338.57M
Total Investments	80M	80M	70M	99.68M	69.12M	37.23M	60.66M	53.84M	67.89M	1.23M	91.53M	93.29M	9.21M	87.33M	17.4M	19.49M	20.2M	n/a	n/a	6.56M	n/a	59.43M