Direct Digital Holdings, Inc.
DRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $37 | $26 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $9 | $43 | $31 | $14 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $10 | $12 | $14 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $5 | $0 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $17 | $28 | $27 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $71 | $58 | $36 |
| Liabilities | – | – | – | – |
| Payables | $8 | $34 | $18 | $7 |
| Short-Term Debt | $4 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $1 | $4 | $5 | $1 |
| Total Curr. Liab. | $13 | $40 | $25 | $10 |
| LT Debt | $32 | $29 | $24 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $4 | $6 |
| Total NC Liab. | $32 | $35 | $28 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $46 | $74 | $53 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$9 | -$3 | -$0 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $3 | $3 | $0 |
| Total Equity | -$5 | $1 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$4 | $3 | $0 |
| Total Liab. & Tot. Equity | $26 | $71 | $58 | $36 |
| Net Debt | $35 | $26 | $21 | $16 |