Direct Digital Inc.

NASDAQ: DRCT · Real-Time Price · USD
0.46
-0.13 (-22.69%)
At close: Aug 06, 2025, 3:59 PM

Direct Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.45M 5.12M 4.05M 4.68M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
48K 1.87M 46.99K 107.66K
Receivables
5.01M 37.21M 25.03M 7.87M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.08M 759K n/a 1.23M
Total Current Assets
8.54M 43.08M 29.97M 13.78M
Property-Plant & Equipment
1.17M 1.39M 1.47M n/a
Goodwill & Intangibles
16.25M 18.2M 20.16M 22.11M
Total Long-Term Assets
17.47M 27.59M 26.84M 22.22M
Total Assets
26.01M 70.67M 56.81M 36M
Account Payables
7.66M 33.93M 17.7M 6.71M
Deferred Revenue
507K 381K 546.71K 1.35M
Short-Term Debt
3.89M 1.48M 655K 550K
Other Current Liabilities
1.3M 1.07M 2.76M 709.2K
Total Current Liabilities
13.35M 39.8M 25.06M 9.72M
Long-Term Debt
31.6M 28.58M 23.06M 20.2M
Other Long-Term Liabilities
n/a 5.2M 4.15M 6.46M
Total Long-Term Liabilities
32.39M 34.55M 27.96M 26.65M
Total Liabilities
45.74M 74.35M 53.01M 36.37M
Total Debt
36.27M 30.95M 24.56M 20.82M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
17K 14K 14.53K 4.29M
Retained Earnings
-8.77M -2.54M -4.45M -4.67M
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
-4.99M 543K 3.79M -374.86K
Total Investments
n/a 11.68M n/a n/a