Direct Digital Holdings, Inc.
DRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $7 | $7 | $9 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $8 | $9 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $17 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $23 | $24 | $26 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $7 | $8 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $4 | $2 | $2 | $1 |
| Total Curr. Liab. | $18 | $14 | $13 | $13 |
| LT Debt | $11 | $34 | $34 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $34 | $34 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $29 | $48 | $47 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$13 | -$11 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15 | $3 | $4 | $4 |
| Total Equity | -$1 | -$11 | -$7 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$14 | -$16 | -$15 |
| Total Liab. & Tot. Equity | $23 | $23 | $24 | $26 |
| Net Debt | $16 | $37 | $36 | $35 |