DoubleDown Interactive Co., Ltd. (DDI)
USD 10.59
(-4.77%)
USD 10.59
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 841.03 Million | 792.05 Million | 969.91 Million | 806.83 Million | 815.4 Million | 820.31 Million |
| Total Current Assets | 316.39 Million | 312.88 Million | 270.75 Million | 90.5 Million | 65.86 Million | 49.87 Million |
| Cash And Short Term Investments | 274.98 Million | 285.24 Million | 242.06 Million | 63.18 Million | 42.41 Million | 30.96 Million |
| Cash and Cash Equivalents | 207.15 Million | 217.35 Million | 242.06 Million | 63.18 Million | 42.41 Million | 30.96 Million |
| Short Term Investments | 67.83 Million | 67.89 Million | 7.73 Million | 20.19 Million | - | - |
| Net Receivables | 34.78 Million | 21.19 Million | 21.87 Million | 23.29 Million | 19.81 Million | 16.09 Million |
| Inventory | 1.00 | 2.00 | -84.79 Million | -20.19 Million | - | - |
| Other Current Assets | 6.62 Million | 6.44 Million | 6.81 Million | 4.02 Million | 3.63 Million | 2.81 Million |
| Total Non-Current Assets | 524.63 Million | 479.13 Million | 699.16 Million | 716.32 Million | 749.53 Million | 770.44 Million |
| Net PPE | 7.57 Million | 4.29 Million | 7.32 Million | 10.36 Million | 12.76 Million | 499 Thousand |
| Good Will And Intangible Assets | 448.27 Million | 414.12 Million | 687.64 Million | 705.32 Million | 736.66 Million | 769.76 Million |
| Good Will | 427.37 Million | 379.07 Million | 633.96 Million | 633.96 Million | 633.96 Million | 633.96 Million |
| Intangible Assets | 51.57 Million | 35.05 Million | 53.67 Million | 71.36 Million | 102.69 Million | 135.8 Million |
| Long-Term Investments | 1.28 Million | 1.39 Million | 1.48 Million | - | -12.72 Million | -6.39 Million |
| Tax Assets | 20.22 Million | 59.25 Million | 2.61 Million | 560 Thousand | 12.72 Million | 6.39 Million |
| Other Non Current Assets | 47.27 Million | 67.98 Thousand | 100.38 Thousand | 71 Thousand | 113 Thousand | 176 Thousand |
| Other Assets | - | 40 Thousand | - | - | - | - |
| Total Liabilities | 75.26 Million | 165.82 Million | 105.93 Million | 107.32 Million | 434.73 Million | 490.45 Million |
| Total Current Liabilities | 68.33 Million | 116.48 Million | 20.8 Million | 25.64 Million | 50.49 Million | 142.6 Million |
| Account Payables | 13.29 Million | 13.83 Million | 14.75 Million | 16.64 Million | 10.91 Million | 14.29 Million |
| Tax Payables | 150.23 Thousand | - | - | 2.83 Million | 171 Thousand | 1.77 Million |
| Short Term Debt | 41.98 Million | 3.05 Million | 3.07 Million | 3.03 Million | 37.34 Million | 123.42 Million |
| Deferred Revenue | 2.52 Million | 2.42 Million | 2.24 Million | 2.41 Million | 1.8 Million | 1.91 Million |
| Other Current Liabilities | 10.53 Million | 97.17 Million | 730 Thousand | 3.55 Million | 432 Thousand | 2.96 Million |
| Total Non Current Liabilities | 6.93 Million | 49.34 Million | 85.12 Million | 81.67 Million | 384.24 Million | 347.85 Million |
| Long-Term Debt | 4.42 Million | 41.07 Million | 46.86 Million | 53.78 Million | 352.92 Million | 323.35 Million |
| Deferred Revenue Non Current | -21.53 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 8.26 Million | 9.95 Million | 7.73 Million | 7.3 Million | 2.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 765.77 Million | 626.22 Million | 863.98 Million | 699.51 Million | 380.66 Million | 329.86 Million |
| Stock Holders Equity | 765.6 Million | 626.22 Million | 863.98 Million | 699.51 Million | 380.66 Million | 329.86 Million |
| Common Stock | 19.23 Million | 21.19 Million | 21.19 Million | 18.92 Million | 10.6 Million | 10.6 Million |
| Retained Earnings | 367.29 Million | 226.38 Million | 147.92 Million | 69.7 Million | 16.08 Million | -20.24 Million |
| Accumulated other comprehensive income | 99.89 Million | 19.36 Million | 23.02 Million | 22.81 Million | 9.43 Million | 76 Thousand |
| Common Stock Equity | 765.6 Million | 626.22 Million | 863.98 Million | 699.51 Million | 380.66 Million | 329.86 Million |
| Capital Lease Obligation | 4.39 Million | 4.67 Million | 7.76 Million | 10.86 Million | 13.21 Million | - |
| Total Investments | 69.12 Million | 67.89 Million | 9.21 Million | 20.19 Million | -12.72 Million | -6.39 Million |
| Total Debt | 46.38 Million | 44.12 Million | 49.94 Million | 56.82 Million | 390.27 Million | 446.78 Million |
| Net Debt | -160.77 Million | -173.22 Million | -192.12 Million | -6.36 Million | 347.85 Million | 415.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 896.32 Million | 831.19 Million | 841.03 Million | 841.03 Million | 760.58 Million | 740.74 Million |
| Total Current Assets | 384.56 Million | 353.83 Million | 316.39 Million | 316.39 Million | 305.3 Million | 277.15 Million |
| Cash And Short Term Investments | 342.28 Million | 309.59 Million | 274.98 Million | 274.98 Million | 271.16 Million | 245.13 Million |
| Cash and Cash Equivalents | 271.63 Million | 209.91 Million | 207.15 Million | 207.15 Million | 233.93 Million | 184.47 Million |
| Short Term Investments | 70.64 Million | 99.67 Million | 67.83 Million | 67.83 Million | 37.23 Million | 60.66 Million |
| Net Receivables | 35.92 Million | 34.19 Million | 34.78 Million | 34.78 Million | 27.83 Million | 26.84 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -37.23 Million | -60.66 Million |
| Other Current Assets | 6.35 Million | 10.04 Million | 6.62 Million | 6.62 Million | 6.3 Million | 5.17 Million |
| Total Non-Current Assets | 511.76 Million | 477.36 Million | 524.63 Million | 524.63 Million | 455.27 Million | 463.59 Million |
| Net PPE | 6.96 Million | 6.57 Million | 7.57 Million | 7.57 Million | 2.16 Million | 2.81 Million |
| Good Will And Intangible Assets | 445.79 Million | 446.78 Million | 448.27 Million | 448.27 Million | 414.11 Million | 414.12 Million |
| Good Will | 396.23 Million | 396.45 Million | 427.37 Million | 427.37 Million | 379.07 Million | 379.07 Million |
| Intangible Assets | 49.55 Million | 50.43 Million | 51.57 Million | 51.57 Million | 35.04 Million | 35.04 Million |
| Long-Term Investments | 1.19 Million | 50.44 Million | 1.28 Million | 1.28 Million | 1.23 Million | 1.27 Million |
| Tax Assets | 8.46 Million | 21.88 Million | 20.22 Million | 20.22 Million | 37.68 Million | 45.3 Million |
| Other Non Current Assets | 49.35 Million | -48.31 Million | 47.27 Million | 47.27 Million | 74.1 Thousand | 74.62 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 66.81 Million | 75.69 Million | 75.26 Million | 75.26 Million | 62.72 Million | 67.94 Million |
| Total Current Liabilities | 20.89 Million | 68.37 Million | 68.33 Million | 68.33 Million | 52.77 Million | 57.7 Million |
| Account Payables | 13.72 Million | 14.46 Million | 13.29 Million | 13.29 Million | 10.35 Million | 13.48 Million |
| Tax Payables | 3.41 Million | 1.17 Million | 150.23 Thousand | 150.23 Thousand | 15 Thousand | 5000.00 |
| Short Term Debt | 1.37 Million | 39.69 Million | 41.98 Million | 41.98 Million | 39.2 Million | 40.44 Million |
| Deferred Revenue | 1.77 Million | 2.4 Million | 2.52 Million | 2.52 Million | 2.04 Million | 2.2 Million |
| Other Current Liabilities | 4.02 Million | 11.79 Million | 10.53 Million | 10.53 Million | 1.17 Million | 1.56 Million |
| Total Non Current Liabilities | 45.91 Million | 7.32 Million | 6.93 Million | 6.93 Million | 9.94 Million | 10.24 Million |
| Long-Term Debt | 36.32 Million | 3.97 Million | 4.42 Million | 4.42 Million | 176 Thousand | 665 Thousand |
| Deferred Revenue Non Current | 5.46 Million | 1049.00 | -21.53 Thousand | -21.53 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 2.78 Million | 1.68 Million | 1.68 Million | 9.77 Million | 9.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 829.51 Million | 755.49 Million | 765.77 Million | 765.77 Million | 697.86 Million | 672.79 Million |
| Stock Holders Equity | 829.42 Million | 755.35 Million | 765.6 Million | 765.6 Million | 697.86 Million | 672.79 Million |
| Common Stock | 17.99 Million | 21.2 Million | 19.23 Million | 19.23 Million | 21.19 Million | 21.19 Million |
| Retained Earnings | 406 Million | 357.67 Million | 367.29 Million | 367.29 Million | 301.34 Million | 274.41 Million |
| Accumulated other comprehensive income | 144.21 Million | 17.09 Million | 99.89 Million | 99.89 Million | 16.03 Million | 17.9 Million |
| Common Stock Equity | 829.42 Million | 755.35 Million | 765.6 Million | 765.6 Million | 697.86 Million | 672.79 Million |
| Capital Lease Obligation | 5.5 Million | 3.97 Million | 4.39 Million | 4.39 Million | 2.19 Million | 3.02 Million |
| Total Investments | 71.83 Million | 99.67 Million | 69.12 Million | 69.12 Million | 37.23 Million | 60.66 Million |
| Total Debt | 43.2 Million | 43.67 Million | 46.38 Million | 46.38 Million | 39.37 Million | 41.1 Million |
| Net Debt | -228.43 Million | -166.24 Million | -160.77 Million | -160.77 Million | -194.56 Million | -143.36 Million |
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