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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871 | 1,593 | 1,789 | 1,445 | 4,087 |
| Receivables | 3,594 | 3,891 | 4,391 | 4,973 | 6,287 |
| TOTAL | $6,603 | $6,727 | $6,881 | $8,535 | $11,486 |
| Non-Current Assets | |||||
| PPE Net | 164 | 234 | 288 | 341 | 409 |
| Intangibles | 14,785 | 15,273 | 15,762 | 16,250 | 16,739 |
| Other Non-Current Assets | 983 | 1,092 | 886 | 880 | 2,657 |
| TOTAL | $15,932 | $16,599 | $16,936 | $17,471 | $19,805 |
| Total Assets | $22,535 | $23,326 | $23,817 | $26,006 | $31,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,931 | 4,542 | 4,122 | 3,700 | 36,667 |
| Accounts payable and accrued liabilities | 8,183 | 6,457 | 7,024 | 7,657 | 6,452 |
| Accrued Expenses | 3,763 | 1,816 | 1,512 | 1,257 | 881 |
| Other current liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $17,747 | $13,675 | $13,478 | $13,350 | $45,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,817 | 33,510 | 32,878 | 31,603 | 150 |
| Deferred Revenues | 548 | 570 | 558 | 507 | 976 |
| Other Non-Current Liabilities | 2,986 | 2,669 | 4,361 | 5,172 | 4,519 |
| TOTAL | $11,483 | $34,232 | $33,654 | $32,386 | $982 |
| Total Liabilities | $29,230 | $47,907 | $47,132 | $45,736 | $46,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 546 | 410 | 344 | 324 | 267 |
| Common Shares | 27 | 23 | 18 | 17 | 15 |
| Retained earnings | -16,058 | -13,378 | -11,129 | -8,774 | -6,593 |
| Other shareholders' equity | -5,526 | -14,001 | -15,980 | -14,742 | -11,893 |
| TOTAL | $-6,695 | $-24,581 | $-23,315 | $-19,730 | $-14,990 |
| Total Liabilities And Equity | $22,535 | $23,326 | $23,817 | $26,006 | $31,291 |