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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,846 | 388,891 | 348,338 | 377,419 | 365,664 |
| Marketable Securities | 100,565 | 101,142 | 90,856 | 103,759 | 90,072 |
| Receivables | 28,194 | 32,017 | 34,134 | 30,304 | 29,529 |
| TOTAL | $564,967 | $527,573 | $483,522 | $520,322 | $489,570 |
| Non-Current Assets | |||||
| PPE Net | 1,024 | 1,084 | 1,136 | 931 | 981 |
| Intangibles | 502,265 | 506,525 | 516,631 | 445,257 | 443,790 |
| Other Non-Current Assets | 6,015 | 5,359 | 15,797 | 4,674 | 7,602 |
| TOTAL | $509,304 | $512,968 | $533,564 | $450,862 | $452,373 |
| Total Assets | $1,074,271 | $1,040,541 | $1,017,086 | $971,184 | $941,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,038 | 34,846 | 35,658 | 36,862 | N/A |
| Accounts payable and accrued liabilities | 23,411 | 24,564 | 24,477 | 22,506 | 17,129 |
| Other current liabilities | 2,808 | 3,621 | 4,032 | 5,476 | 6,270 |
| TOTAL | $68,932 | $68,149 | $68,581 | $66,700 | $30,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 34,095 |
| Other Non-Current Liabilities | 5,003 | 4,630 | 7,367 | 6,578 | 7,318 |
| TOTAL | $24,964 | $22,007 | $22,579 | $9,437 | $43,937 |
| Total Liabilities | $93,896 | $90,156 | $91,160 | $76,137 | $74,463 |
| Shareholders' Equity | |||||
| Common Shares | 21,198 | 21,198 | 21,198 | 21,198 | 21,198 |
| Retained earnings | 610,009 | 574,623 | 550,534 | 517,813 | 495,971 |
| Other shareholders' equity | -10,112 | -4,716 | -5,086 | -3,244 | -8,969 |
| TOTAL | $980,375 | $950,385 | $925,926 | $895,047 | $867,480 |
| Total Liabilities And Equity | $1,074,271 | $1,040,541 | $1,017,086 | $971,184 | $941,943 |