DoubleDown Interactive Co... (DDI)
NASDAQ: DDI
· Real-Time Price · USD
9.47
-0.20 (-2.07%)
At close: Aug 15, 2025, 2:58 PM
DoubleDown Interactive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 365.66M | 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 |
Short-Term Investments | 90.07M | 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 |
Long-Term Investments | n/a | 414.69K | 1.25M | n/a | 50.44M | 1.29M | 1.23M | 1.27M | 1.35M | 1.4M | 1.23M | 1.36M | n/a | 1.48M | n/a | n/a | n/a |
Other Long-Term Assets | 739K | 331.31K | 447.41K | n/a | -48.32M | 47.27M | 74.11K | 74.63K | 68.01K | 67.98K | 67.04K | 76.41K | 1.53M | 100.38K | 72K | 71K | 71K |
Receivables | 29.53M | 30.78M | 33.38M | 34M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -37.23M | -60.66M | -53.84M | 2.00 | n/a | -91.53M | -93.29M | -84.8M | n/a | n/a | n/a |
Other Current Assets | 4.3M | 4.22M | 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 |
Total Current Assets | 489.57M | 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 |
Property-Plant & Equipment | 5.03M | 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 |
Goodwill & Intangibles | 443.79M | 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 |
Total Long-Term Assets | 452.37M | 452.92M | 463.93M | 471.71M | 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 |
Total Assets | 941.94M | 942.12M | 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 |
Account Payables | 17.13M | 2.89M | 13.37M | 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 |
Deferred Revenue | 1.41M | 1.75M | 1.48M | 1.78M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 4.86M | -420.04K | 1.53M | 2.39M | 4.7M | 10.64M | 3.22M | 3.78M | 98.97M | 97.18M | 153.52M | 79.3M | 4M | 730K | 4.62M | 3.95M | 9.54M |
Total Current Liabilities | 30.53M | 22.96M | 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 |
Long-Term Debt | 34.09M | 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 |
Other Long-Term Liabilities | 4.01M | 3.22M | 2.67M | 3.93M | 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 |
Total Long-Term Liabilities | 43.94M | 45.86M | 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 |
Total Liabilities | 74.46M | 68.82M | 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 |
Total Debt | 38.58M | 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 |
Common Stock | 21.2M | 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 |
Retained Earnings | 495.97M | 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 |
Comprehensive Income | -9.15M | -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 |
Shareholders Equity | 867.3M | 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 |
Total Investments | 90.07M | 80M | 81.97M | 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 |