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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,338 | 377,419 | 365,664 | 334,850 | 292,651 |
| Marketable Securities | 90,856 | 103,759 | 90,072 | 80,000 | 80,000 |
| Receivables | 34,134 | 30,304 | 29,529 | 30,778 | 33,376 |
| TOTAL | $483,522 | $520,322 | $489,570 | $453,242 | $415,922 |
| Non-Current Assets | |||||
| PPE Net | 1,136 | 931 | 981 | 1,025 | 583 |
| Intangibles | 516,631 | 445,257 | 443,790 | 443,470 | 446,264 |
| Other Non-Current Assets | 15,797 | 4,674 | 7,602 | 8,427 | 17,080 |
| TOTAL | $533,564 | $450,862 | $452,373 | $452,922 | $463,927 |
| Total Assets | $1,017,086 | $971,184 | $941,943 | $906,164 | $879,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,658 | 36,862 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,477 | 22,506 | 17,129 | 14,990 | 13,203 |
| Other current liabilities | 4,032 | 5,476 | 6,270 | 5,720 | 5,210 |
| TOTAL | $68,581 | $66,700 | $30,526 | $23,384 | $19,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,095 | 34,014 | 37,890 |
| Other Non-Current Liabilities | 7,367 | 6,578 | 7,318 | 6,641 | 6,320 |
| TOTAL | $22,579 | $9,437 | $43,937 | $40,747 | $44,671 |
| Total Liabilities | $91,160 | $76,137 | $74,463 | $64,131 | $64,241 |
| Shareholders' Equity | |||||
| Common Shares | 21,198 | 21,198 | 21,198 | 21,198 | 21,198 |
| Retained earnings | 550,534 | 517,813 | 495,971 | 472,125 | 415,800 |
| Other shareholders' equity | -5,086 | -3,244 | -8,969 | -10,570 | 19,330 |
| TOTAL | $925,926 | $895,047 | $867,480 | $842,033 | $815,608 |
| Total Liabilities And Equity | $1,017,086 | $971,184 | $941,943 | $906,164 | $879,849 |