Direct Digital Holdings Inc Cl A (DRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728 | 1,445 | 5,116 | 4,047 | 4,684 |
| Receivables | 3,126 | 4,973 | 37,207 | 26,354 | 7,871 |
| TOTAL | $4,744 | $8,535 | $43,082 | $31,284 | $13,781 |
| Non-Current Assets | |||||
| PPE Net | 166 | 341 | 599 | 673 | N/A |
| Intangibles | 14,372 | 16,250 | 18,204 | 20,158 | 22,111 |
| Other Non-Current Assets | 874 | 880 | 7,050 | 6,011 | 108 |
| TOTAL | $15,412 | $17,471 | $25,853 | $26,842 | $22,219 |
| Total Assets | $20,156 | $26,006 | $68,935 | $58,126 | $36,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,003 | 3,700 | 1,478 | 655 | N/A |
| Accounts payable and accrued liabilities | 7,820 | 7,657 | 33,926 | 19,143 | 6,781 |
| Accrued Expenses | 5,827 | 1,257 | 3,816 | 3,778 | 1,045 |
| Other current liabilities | 41 | 41 | 41 | 183 | N/A |
| TOTAL | $26,425 | $13,350 | $39,802 | $24,572 | $9,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | 31,603 | 28,578 | 23,064 | 20,195 |
| Deferred Revenues | 513 | 507 | 381 | 547 | 1,348 |
| Other Non-Current Liabilities | 9,385 | 14,454 | 10,624 | 933 | 6,456 |
| TOTAL | $754 | $32,386 | $34,552 | $27,959 | $26,651 |
| Total Liabilities | $27,179 | $45,736 | $74,354 | $52,531 | $36,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 743 | 81 | 67 | 65 | N/A |
| Common Shares | 1 | N/A | 14 | 14 | 4,294 |
| Retained earnings | -27,720 | -8,774 | -2,538 | -344 | -4,669 |
| Other shareholders' equity | -5,115 | -14,742 | -5,962 | 3,314 | 0 |
| TOTAL | $-7,023 | $-19,730 | $-5,419 | $5,595 | $-375 |
| Total Liabilities And Equity | $20,156 | $26,006 | $68,935 | $58,126 | $36,000 |