Direct Digital Holdings Inc Cl A
(DRCT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 1,445 | 5,116 | 4,047 | 4,684 | 1,612 |
| Receivables | 4,973 | 37,207 | 26,354 | 7,871 | 4,679 |
| TOTAL | $8,535 | $43,082 | $31,284 | $13,781 | $6,515 |
| Non-Current Assets | |||||
| PPE Net | 341 | 599 | 673 | N/A | N/A |
| Intangibles | 16,250 | 18,204 | 20,158 | 22,111 | 24,065 |
| Other Non-Current Assets | 880 | 7,050 | 6,011 | 108 | 116 |
| TOTAL | $17,471 | $25,853 | $26,842 | $22,219 | $24,181 |
| Total Assets | $26,006 | $68,935 | $58,126 | $36,000 | $30,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 1,478 | 655 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,657 | 33,926 | 19,143 | 6,781 | 3,409 |
| Accrued Expenses | 1,257 | 3,816 | 3,778 | 1,045 | 1,393 |
| Other current liabilities | 41 | 41 | 183 | N/A | N/A |
| TOTAL | $13,350 | $39,802 | $24,572 | $9,724 | $6,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,603 | 28,578 | 23,064 | 20,195 | 11,781 |
| Deferred Revenues | 507 | 381 | 547 | 1,348 | 309 |
| Other Non-Current Liabilities | 14,454 | 10,624 | 933 | 6,456 | 9,914 |
| TOTAL | $32,386 | $34,552 | $27,959 | $26,651 | $21,695 |
| Total Liabilities | $45,736 | $74,354 | $52,531 | $36,375 | $28,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324 | 267 | 258 | N/A | N/A |
| Common Shares | 17 | 14 | 14 | 4,294 | 4,294 |
| Retained earnings | -8,774 | -2,538 | -344 | -4,669 | -1,926 |
| Other shareholders' equity | -14,742 | -5,962 | 3,314 | 0 | 0 |
| TOTAL | $-19,730 | $-5,419 | $5,595 | $-375 | $2,368 |
| Total Liabilities And Equity | $26,006 | $68,935 | $58,126 | $36,000 | $30,696 |