DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $377 | $366 | $335 |
| Short-Term Investments | $91 | $104 | $90 | $80 |
| Receivables | $34 | $30 | $30 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $9 | $4 | $8 |
| Total Curr. Assets | $484 | $520 | $490 | $453 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $5 |
| Goodwill | $434 | $398 | $396 | $396 |
| Intangibles | $83 | $48 | $47 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $11 | $1 | $1 | $1 |
| Total NC Assets | $534 | $451 | $452 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,017 | $971 | $942 | $906 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $17 | $3 |
| Short-Term Debt | $37 | $38 | $1 | $1 |
| Tax Payable | $3 | $1 | $6 | $2 |
| Deferred Revenue | $2 | $2 | $1 | $2 |
| Other Curr. Liab. | $3 | $4 | $5 | $16 |
| Total Curr. Liab. | $69 | $67 | $31 | $23 |
| LT Debt | $4 | $3 | $37 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $3 | $2 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $3 |
| Total NC Liab. | $23 | $9 | $44 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $5 |
| Total Liabilities | $91 | $76 | $74 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $551 | $518 | $496 | $472 |
| AOCI | -$5 | -$3 | -$9 | -$11 |
| Other Equity | $359 | $359 | $359 | $359 |
| Total Equity | $926 | $895 | $867 | $842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,017 | $971 | $942 | $906 |
| Net Debt | -$307 | -$336 | -$327 | -$296 |