DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $207 | $217 | $242 |
| Short-Term Investments | $80 | $68 | $68 | $0 |
| Receivables | $31 | $32 | $21 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $9 | $6 | $7 |
| Total Curr. Assets | $453 | $316 | $313 | $271 |
| Property Plant & Equip (Net) | $5 | $8 | $4 | $7 |
| Goodwill | $396 | $397 | $379 | $634 |
| Intangibles | $48 | $52 | $35 | $54 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $3 | $20 | $59 | $3 |
| Other NC Assets | $1 | $47 | $0 | $0 |
| Total NC Assets | $453 | $525 | $479 | $699 |
| Other Assets | $0 | -$38 | $0 | $0 |
| Total Assets | $906 | $803 | $792 | $970 |
| Liabilities | – | – | – | – |
| Payables | $3 | $13 | $14 | $15 |
| Short-Term Debt | $1 | $42 | $3 | $3 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $2 |
| Other Curr. Liab. | $16 | $11 | $97 | $1 |
| Total Curr. Liab. | $23 | $69 | $116 | $21 |
| LT Debt | $38 | $4 | $41 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $28 |
| Other NC Liab. | $3 | $2 | $8 | $10 |
| Total NC Liab. | $41 | $7 | $49 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $5 | $8 |
| Total Liabilities | $64 | $75 | $166 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $472 | $327 | $226 | $148 |
| AOCI | -$11 | $20 | $19 | $23 |
| Other Equity | $359 | $359 | $359 | $672 |
| Total Equity | $842 | $728 | $626 | $864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $906 | $803 | $792 | $970 |
| Net Debt | -$296 | -$161 | -$173 | -$192 |