Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,850 | 206,911 | 217,352 | 242,060 | 63,188 |
| Marketable Securities | 80,000 | 67,756 | 67,891 | N/A | N/A |
| Receivables | 30,778 | 32,517 | 21,198 | 21,875 | 23,299 |
| TOTAL | $453,242 | $315,754 | $312,882 | $270,752 | $90,507 |
| Non-Current Assets | |||||
| PPE Net | 1,025 | 444 | 436 | 384 | 377 |
| Intangibles | 443,470 | 448,275 | 414,123 | 687,644 | 705,329 |
| Other Non-Current Assets | 8,427 | 38,826 | 64,611 | 11,028 | 10,618 |
| TOTAL | $452,922 | $487,545 | $479,170 | $699,056 | $716,324 |
| Total Assets | $906,164 | $803,299 | $792,052 | $969,808 | $806,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,778 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,990 | 13,293 | 13,830 | 14,752 | 16,646 |
| Other current liabilities | 5,720 | 13,165 | 99,602 | 2,976 | 3,132 |
| TOTAL | $23,384 | $68,505 | $116,482 | $20,804 | $25,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,014 | N/A | 39,454 | 42,176 | 45,956 |
| Other Non-Current Liabilities | 6,399 | 6,058 | 9,890 | 14,641 | 15,561 |
| TOTAL | $40,747 | $6,949 | $49,344 | $85,126 | $81,671 |
| Total Liabilities | $64,131 | $75,454 | $165,826 | $105,930 | $107,320 |
| Shareholders' Equity | |||||
| Common Shares | 21,198 | 21,198 | 21,198 | 21,198 | 18,924 |
| Retained earnings | 472,125 | 348,020 | 226,388 | 147,816 | 69,708 |
| Other shareholders' equity | -10,570 | -653 | 19,360 | 23,033 | 22,815 |
| TOTAL | $842,033 | $727,845 | $626,226 | $863,878 | $699,511 |
| Total Liabilities And Equity | $906,164 | $803,299 | $792,052 | $969,808 | $806,831 |