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Direct Digital Inc. (DRCT)

NASDAQ: DRCT · Real-Time Price · USD

0.55

0.03 (5.34%)

At close: Jun 04, 2025, 12:28 PM

Direct Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.45M	5.12M	4.05M	4.68M	1.61M	882.29K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	370.79K
Other Long-Term Assets	48K	1.87M	46.99K	107.66K	115.72K	-355.29K
Receivables	5.01M	37.21M	25.03M	7.87M	4.68M	834.07K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.08M	759K	n/a	1.23M	n/a	n/a
Total Current Assets	8.54M	43.08M	29.97M	13.78M	6.51M	1.78M
Property-Plant & Equipment	1.17M	1.39M	1.47M	n/a	n/a	n/a
Goodwill & Intangibles	16.25M	18.2M	20.16M	22.11M	24.07M	2.42M
Total Long-Term Assets	17.47M	27.59M	26.84M	22.22M	24.18M	2.44M
Total Assets	26.01M	70.67M	56.81M	36M	30.7M	4.22M
Account Payables	7.66M	33.93M	17.7M	6.71M	3.26M	3.1M
Deferred Revenue	507K	381K	546.71K	1.35M	308.68K	41.95K
Short-Term Debt	3.89M	1.48M	655K	550K	1.52M	n/a
Other Current Liabilities	1.3M	1.07M	2.76M	709.2K	1.06M	80.29K
Total Current Liabilities	13.35M	39.8M	25.06M	9.72M	6.63M	4.12M
Long-Term Debt	31.6M	28.58M	23.06M	20.2M	21.69M	1.25M
Other Long-Term Liabilities	n/a	5.2M	4.15M	6.46M	n/a	124.37K
Total Long-Term Liabilities	32.39M	34.55M	27.96M	26.65M	21.69M	1.38M
Total Liabilities	45.74M	74.35M	53.01M	36.37M	28.33M	5.49M
Total Debt	36.27M	30.95M	24.56M	20.82M	13.37M	1.25M
Common Stock	17K	14K	14.53K	4.29M	4.29M	200.00
Retained Earnings	-8.77M	-2.54M	-4.45M	-4.67M	-1.93M	-900.25K
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-370.79K
Shareholders Equity	-4.99M	543K	3.79M	-374.86K	2.37M	-1.27M
Total Investments	n/a	11.68M	n/a	n/a	n/a	370.79K