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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 796 | 728 | 871 | 1,593 |
| Receivables | 2,684 | 2,782 | 3,126 | 3,594 | 3,891 |
| TOTAL | $4,623 | $4,404 | $4,744 | $6,603 | $6,727 |
| Non-Current Assets | |||||
| PPE Net | 99 | 133 | 166 | 164 | 234 |
| Intangibles | 13,545 | 13,958 | 14,372 | 14,785 | 15,273 |
| Other Non-Current Assets | 654 | 764 | 874 | 983 | 1,092 |
| TOTAL | $14,298 | $14,855 | $15,412 | $15,932 | $16,599 |
| Total Assets | $18,921 | $19,259 | $20,156 | $22,535 | $23,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,335 | 16,548 | 12,003 | 4,931 | 4,542 |
| Accounts payable and accrued liabilities | 10,125 | 8,294 | 7,820 | 8,183 | 6,457 |
| Accrued Expenses | 3,625 | 2,399 | 5,827 | 3,763 | 1,816 |
| Other current liabilities | N/A | 41 | 41 | 41 | 41 |
| TOTAL | $32,112 | $28,285 | $26,425 | $17,747 | $13,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144 | 145 | 146 | 10,817 | 33,510 |
| Deferred Revenues | 795 | 776 | 513 | 548 | 570 |
| Other Non-Current Liabilities | 684 | 871 | 1,533 | 2,986 | 2,669 |
| TOTAL | $634 | $695 | $754 | $11,483 | $34,232 |
| Total Liabilities | $32,746 | $28,980 | $27,179 | $29,230 | $47,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 803 | 743 | 743 | 137 | 102 |
| Common Shares | 1 | 1 | N/A | 27 | 23 |
| Retained earnings | -36,365 | -32,970 | -27,720 | -16,058 | -13,378 |
| Other shareholders' equity | -5,360 | -5,155 | -5,115 | -5,526 | -14,001 |
| TOTAL | $-13,825 | $-9,721 | $-7,023 | $-6,695 | $-24,581 |
| Total Liabilities And Equity | $18,921 | $19,259 | $20,156 | $22,535 | $23,326 |