Direct Digital Holdings, Inc.
DRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,445 | $5,116 | $4,047 | $4,684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,973 | $37,207 | $26,354 | $7,871 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,117 | $759 | $883 | $1,225 |
| Total Curr. Assets | $8,535 | $43,082 | $31,284 | $13,781 |
| Property Plant & Equip (Net) | $1,173 | $1,387 | $1,472 | $0 |
| Goodwill | $6,520 | $6,520 | $6,520 | $6,520 |
| Intangibles | $9,730 | $11,684 | $13,638 | $15,592 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6,132 | $5,165 | $0 |
| Other NC Assets | $48 | $1,867 | $47 | $108 |
| Total NC Assets | $17,471 | $27,590 | $26,842 | $22,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,006 | $70,672 | $58,126 | $36,000 |
| Liabilities | – | – | – | – |
| Payables | $7,657 | $33,926 | $17,695 | $6,710 |
| Short-Term Debt | $3,888 | $1,604 | $747 | $621 |
| Tax Payable | $0 | $34 | $174 | $0 |
| Deferred Revenue | $507 | $381 | $547 | $1,348 |
| Other Curr. Liab. | $1,298 | $3,857 | $5,409 | $1,045 |
| Total Curr. Liab. | $13,350 | $39,802 | $24,572 | $9,724 |
| LT Debt | $32,386 | $29,351 | $23,809 | $20,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,201 | $4,150 | $6,456 |
| Total NC Liab. | $32,386 | $34,552 | $27,959 | $26,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $971 | $899 | $837 | $0 |
| Total Liabilities | $45,736 | $74,354 | $52,531 | $36,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $14 | $14 | $4,294 |
| Retained Earnings | -$8,774 | -$2,538 | -$344 | -$4,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,769 | $3,067 | $2,611 | $0 |
| Total Equity | -$4,988 | $543 | $2,281 | -$375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,742 | -$4,225 | $3,314 | $0 |
| Total Liab. & Tot. Equity | $26,006 | $70,672 | $58,126 | $36,000 |
| Net Debt | $34,829 | $25,839 | $20,509 | $16,132 |