Direct Digital Inc. (DRCT)
1.48
-0.02 (-1.33%)
At close: Jan 15, 2025, 12:28 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 5.12M | 4.05M | 4.68M | 1.61M | 882.29K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 370.79K |
| Other Long-Term Assets | 1.87M | 46.99K | 107.66K | 115.72K | -355.29K |
| Receivables | 37.21M | 25.03M | 7.87M | 4.68M | 834.07K |
| Inventory | n/a | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 759.00K | 883.32K | 2.45M | 223.34K | 67.53K |
| Total Current Assets | 43.08M | 29.97M | 13.78M | 6.51M | 1.78M |
| Property-Plant & Equipment | 1.39M | 1.47M | n/a | n/a | n/a |
| Goodwill & Intangibles | 18.20M | 20.16M | 22.11M | 24.07M | 2.42M |
| Total Long-Term Assets | 27.59M | 26.84M | 22.22M | 24.18M | 2.44M |
| Total Assets | 70.67M | 56.81M | 36.00M | 30.70M | 4.22M |
| Account Payables | 33.93M | 17.70M | 6.71M | 3.26M | 3.10M |
| Deferred Revenue | 381.00K | 546.71K | 1.35M | 308.68K | 41.95K |
| Short-Term Debt | 1.60M | 746.99K | 550.00K | 1.52M | n/a |
| Other Current Liabilities | 3.86M | 5.96M | 1.12M | 1.54M | 977.97K |
| Total Current Liabilities | 39.80M | 25.06M | 9.72M | 6.63M | 4.12M |
| Long-Term Debt | 29.35M | 23.81M | 20.20M | 21.69M | 1.25M |
| Other Long-Term Liabilities | 5.20M | 4.15M | 6.46M | n/a | 124.37K |
| Total Long-Term Liabilities | 34.55M | 27.96M | 26.65M | 21.69M | 1.38M |
| Total Liabilities | 74.35M | 53.01M | 36.37M | 28.33M | 5.49M |
| Total Debt | 30.95M | 24.56M | 20.82M | 13.37M | 1.25M |
| Common Stock | 14.00K | 14.53K | 4.29M | 4.29M | 200.00 |
| Retained Earnings | -2.54M | -4.45M | -4.67M | -1.93M | -900.25K |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | -370.79K |
| Shareholders Equity | 543.00K | 3.79M | -374.86K | 2.37M | -1.27M |
| Total Investments | 11.68M | n/a | n/a | n/a | 370.79K |