Direct Digital Holdings, Inc.
DRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $871 | $1,593 | $1,789 | $1,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,594 | $3,891 | $4,391 | $6,335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,138 | $1,243 | $701 | $755 |
| Total Curr. Assets | $6,603 | $6,727 | $6,881 | $8,535 |
| Property Plant & Equip (Net) | $913 | $1,028 | $1,126 | $1,173 |
| Goodwill | $6,520 | $6,520 | $6,520 | $6,520 |
| Intangibles | $8,265 | $8,753 | $9,242 | $9,730 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $234 | $298 | $48 | $48 |
| Total NC Assets | $15,932 | $16,599 | $16,936 | $17,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,535 | $23,326 | $23,817 | $26,006 |
| Liabilities | – | – | – | – |
| Payables | $8,183 | $6,457 | $7,024 | $7,657 |
| Short-Term Debt | $5,361 | $4,750 | $4,324 | $3,888 |
| Tax Payable | $0 | $41 | $19 | $0 |
| Deferred Revenue | $548 | $570 | $558 | $507 |
| Other Curr. Liab. | $3,655 | $1,857 | $1,553 | $1,298 |
| Total Curr. Liab. | $17,747 | $13,675 | $13,478 | $13,350 |
| LT Debt | $11,483 | $34,232 | $33,654 | $32,386 |
| 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. | $11,483 | $34,232 | $33,654 | $32,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $881 | $930 | $978 | $971 |
| Total Liabilities | $29,230 | $47,907 | $47,132 | $45,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $23 | $18 | $17 |
| Retained Earnings | -$16,058 | -$13,378 | -$11,129 | -$8,774 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,862 | $2,775 | $3,776 | $3,769 |
| Total Equity | -$1,169 | -$10,580 | -$7,335 | -$4,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,526 | -$14,001 | -$15,980 | -$14,742 |
| Total Liab. & Tot. Equity | $22,535 | $23,326 | $23,817 | $26,006 |
| Net Debt | $15,973 | $37,389 | $36,189 | $34,829 |