Direct Digital Holdings, Inc. (DRCT)
USD 0.58
(-9.52%)
USD 0.58
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 70.67 Million | 56.8 Million | 35.99 Million | 30.69 Million | 4.22 Million |
| Total Current Assets | 43.08 Million | 29.96 Million | 13.78 Million | 6.51 Million | 1.78 Million |
| Cash And Short Term Investments | 5.11 Million | 4.04 Million | 4.68 Million | 1.61 Million | 882.29 Thousand |
| Cash and Cash Equivalents | 5.11 Million | 4.04 Million | 4.68 Million | 1.61 Million | 882.29 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.2 Million | 25.03 Million | 7.87 Million | 4.67 Million | 834.07 Thousand |
| Inventory | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 759 Thousand | 883.32 Thousand | 1.22 Million | 223.34 Thousand | 67.53 Thousand |
| Total Non-Current Assets | 27.59 Million | 26.84 Million | 22.21 Million | 24.18 Million | 2.43 Million |
| Net PPE | 1.38 Million | 1.47 Million | - | - | - |
| Good Will And Intangible Assets | 18.2 Million | 20.15 Million | 22.11 Million | 24.06 Million | 2.42 Million |
| Good Will | 6.52 Million | 6.51 Million | 6.51 Million | 6.51 Million | 2.42 Million |
| Intangible Assets | 11.68 Million | 13.63 Million | 15.59 Million | 17.54 Million | - |
| Long-Term Investments | 11.68 Million | - | - | - | 370.78 Thousand |
| Tax Assets | 6.13 Million | 5.16 Million | - | - | - |
| Other Non Current Assets | -9.81 Million | 46.98 Thousand | 107.66 Thousand | 115.72 Thousand | -355.28 Thousand |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 74.35 Million | 53.01 Million | 36.37 Million | 28.32 Million | 5.49 Million |
| Total Current Liabilities | 39.8 Million | 25.05 Million | 9.72 Million | 6.63 Million | 4.11 Million |
| Account Payables | 33.92 Million | 17.69 Million | 6.71 Million | 3.26 Million | 3.09 Million |
| Tax Payables | 34 Thousand | 102.27 Thousand | - | - | - |
| Short Term Debt | 1.47 Million | 746.98 Thousand | 620.8 Thousand | 1.59 Million | - |
| Deferred Revenue | 381 Thousand | 546.71 Thousand | 1.34 Million | 308.68 Thousand | 41.94 Thousand |
| Other Current Liabilities | 4.01 Million | 6.06 Million | 1.04 Million | 1.46 Million | 977.96 Thousand |
| Total Non Current Liabilities | 34.55 Million | 27.95 Million | 26.65 Million | 21.69 Million | 1.37 Million |
| Long-Term Debt | 28.57 Million | 23.8 Million | 20.19 Million | 11.78 Million | 1.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Million | 4.14 Million | 6.45 Million | 9.91 Million | 124.36 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -3.68 Million | 3.79 Million | -374.85 Thousand | 2.36 Million | -1.27 Million |
| Stock Holders Equity | 543 Thousand | 3.79 Million | -374.85 Thousand | 2.36 Million | -1.27 Million |
| Common Stock | 14 Thousand | 14.53 Thousand | 4.29 Million | 4.29 Million | 200.00 |
| Retained Earnings | -2.53 Million | -4.44 Million | -4.66 Million | -1.92 Million | -900.25 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -370.78 Thousand |
| Common Stock Equity | 543 Thousand | 3.79 Million | -374.85 Thousand | 2.36 Million | -1.27 Million |
| Capital Lease Obligation | 899 Thousand | 837.32 Thousand | - | - | - |
| Total Investments | 11.68 Million | - | - | - | 370.78 Thousand |
| Total Debt | 30.05 Million | 24.55 Million | 20.81 Million | 13.37 Million | 1.25 Million |
| Net Debt | 24.94 Million | 20.5 Million | 16.13 Million | 11.76 Million | 371.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.47 Million | 52.77 Million | 69.01 Million | 69.01 Million | 86.74 Million | 62.15 Million |
| Total Current Assets | 21.47 Million | 25.61 Million | 43.08 Million | 43.08 Million | 61.54 Million | 36.34 Million |
| Cash And Short Term Investments | 1.06 Million | 3.33 Million | 5.11 Million | 5.11 Million | 5.48 Million | 5.66 Million |
| Cash and Cash Equivalents | 1.06 Million | 3.33 Million | 5.11 Million | 5.11 Million | 5.48 Million | 5.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.51 Million | 26.67 Million | 37.2 Million | 37.2 Million | 54.63 Million | 29.62 Million |
| Inventory | -5.24 Million | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 889 Thousand | - | 760 Thousand | 759.99 Thousand | 1.42 Million | 1.05 Million |
| Total Non-Current Assets | 27 Million | 27.15 Million | 25.92 Million | 25.92 Million | 25.2 Million | 25.8 Million |
| Net PPE | 1.38 Million | 1.28 Million | 1.38 Million | 1.38 Million | 1.29 Million | 1.4 Million |
| Good Will And Intangible Assets | 17.22 Million | 17.71 Million | 18.2 Million | 18.2 Million | 18.69 Million | 19.18 Million |
| Good Will | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.51 Million | 6.51 Million |
| Intangible Assets | 10.7 Million | 11.19 Million | 11.68 Million | 11.68 Million | 12.17 Million | 12.66 Million |
| Long-Term Investments | 1.73 Million | - | 11.68 Million | -6.2 Million | - | - |
| Tax Assets | 6.6 Million | 6.33 Million | 6.2 Million | 6.2 Million | 5.08 Million | 5.17 Million |
| Other Non Current Assets | 47 Thousand | 1.82 Million | -11.55 Million | 6.33 Million | 127.49 Thousand | 46.98 Thousand |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 57.24 Million | 58.56 Million | 66.68 Million | 66.68 Million | 80.35 Million | 58.13 Million |
| Total Current Liabilities | 16.33 Million | 20.27 Million | 32.35 Million | 32.35 Million | 52.91 Million | 30.47 Million |
| Account Payables | 12.37 Million | 15.86 Million | 25.09 Million | 25.09 Million | 45.02 Million | 23.35 Million |
| Tax Payables | 44 Thousand | 33 Thousand | 108 Thousand | 108 Thousand | 154.49 Thousand | 22.28 Thousand |
| Short Term Debt | 1.84 Million | 1.62 Million | 1.6 Million | 1.47 Million | 1.19 Million | 1.03 Million |
| Deferred Revenue | 734 Thousand | 557 Thousand | 381 Thousand | 381 Thousand | 1.04 Million | 950.83 Thousand |
| Other Current Liabilities | 1.38 Million | 2.23 Million | 5.27 Million | 5.39 Million | 5.65 Million | 5.13 Million |
| Total Non Current Liabilities | 40.91 Million | 38.28 Million | 34.32 Million | 34.32 Million | 27.43 Million | 27.65 Million |
| Long-Term Debt | 34.83 Million | 33.08 Million | 28.57 Million | 28.57 Million | 23.19 Million | 23.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 5.2 Million | 5.75 Million | 5.75 Million | 4.24 Million | 4.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.77 Million | -11.72 Million | 2.32 Million | 2.32 Million | 6.39 Million | 4.01 Million |
| Stock Holders Equity | -444 Thousand | -5.79 Million | 2.32 Million | 2.32 Million | 6.39 Million | 4.01 Million |
| Common Stock | 15 Thousand | 15 Thousand | 14 Thousand | 14 Thousand | 14.27 Thousand | 14.79 Thousand |
| Retained Earnings | -3.9 Million | -3.31 Million | -3.47 Million | -3.47 Million | -2.39 Million | -4.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -444 Thousand | -5.79 Million | 2.32 Million | 2.32 Million | 6.39 Million | 4.01 Million |
| Capital Lease Obligation | 1.05 Million | 879 Thousand | 773 Thousand | 899 Thousand | 767.6 Thousand | 789.43 Thousand |
| Total Investments | 1.73 Million | - | 11.68 Million | -6.2 Million | - | - |
| Total Debt | 36.67 Million | 34.7 Million | 30.95 Million | 30.05 Million | 24.38 Million | 24.43 Million |
| Net Debt | 35.6 Million | 31.37 Million | 25.83 Million | 24.94 Million | 18.9 Million | 18.76 Million |
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