DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,850 | $206,911 | $217,352 | $242,060 |
| Short-Term Investments | $80,000 | $67,834 | $67,891 | $0 |
| Receivables | $30,778 | $32,359 | $21,198 | $21,875 |
| Inventory | $0 | $248 | $0 | $0 |
| Other Curr. Assets | $7,614 | $8,805 | $6,441 | $6,817 |
| Total Curr. Assets | $453,242 | $316,400 | $312,882 | $270,752 |
| Property Plant & Equip (Net) | $5,333 | $7,528 | $4,294 | $7,322 |
| Goodwill | $395,804 | $396,704 | $379,072 | $633,965 |
| Intangibles | $47,666 | $51,571 | $35,051 | $53,679 |
| Long-Term Investments | $0 | $1,279 | $1,395 | $1,482 |
| Tax Assets | $3,373 | $20,229 | $59,250 | $2,616 |
| Other NC Assets | $746 | $47,326 | $68 | $100 |
| Total NC Assets | $452,922 | $524,637 | $479,130 | $699,164 |
| Other Assets | $0 | -$37,693 | $40 | $0 |
| Total Assets | $906,164 | $803,344 | $792,052 | $969,916 |
| Liabilities | – | – | – | – |
| Payables | $2,889 | $13,293 | $13,830 | $14,752 |
| Short-Term Debt | $1,162 | $41,935 | $3,050 | $3,076 |
| Tax Payable | $2,027 | $150 | $0 | $0 |
| Deferred Revenue | $1,754 | $2,520 | $2,426 | $2,246 |
| Other Curr. Liab. | $15,552 | $10,607 | $97,176 | $730 |
| Total Curr. Liab. | $23,384 | $68,505 | $116,482 | $20,804 |
| LT Debt | $37,524 | $4,420 | $41,079 | $46,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $848 | $0 | $28,309 |
| Other NC Liab. | $3,223 | $1,681 | $8,265 | $9,953 |
| Total NC Liab. | $40,747 | $6,949 | $49,344 | $85,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,672 | $7,577 | $4,675 | $7,764 |
| Total Liabilities | $64,131 | $75,454 | $165,826 | $105,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,198 | $21,198 | $21,198 | $21,198 |
| Retained Earnings | $472,125 | $327,273 | $226,388 | $147,928 |
| AOCI | -$10,688 | $19,982 | $19,360 | $23,029 |
| Other Equity | $359,280 | $359,280 | $359,280 | $671,831 |
| Total Equity | $841,915 | $727,733 | $626,226 | $863,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $157 | $0 | $0 |
| Total Liab. & Tot. Equity | $906,164 | $803,344 | $792,052 | $969,916 |
| Net Debt | -$296,164 | -$160,556 | -$173,223 | -$192,120 |