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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796 | 728 | 871 | 1,593 | 1,789 |
| Receivables | 2,782 | 3,126 | 3,594 | 3,891 | 4,391 |
| TOTAL | $4,404 | $4,744 | $6,603 | $6,727 | $6,881 |
| Non-Current Assets | |||||
| PPE Net | 133 | 166 | 164 | 234 | 288 |
| Intangibles | 13,958 | 14,372 | 14,785 | 15,273 | 15,762 |
| Other Non-Current Assets | 764 | 874 | 983 | 1,092 | 886 |
| TOTAL | $14,855 | $15,412 | $15,932 | $16,599 | $16,936 |
| Total Assets | $19,259 | $20,156 | $22,535 | $23,326 | $23,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,548 | 12,003 | 4,931 | 4,542 | 4,122 |
| Accounts payable and accrued liabilities | 8,294 | 7,820 | 8,183 | 6,457 | 7,024 |
| Accrued Expenses | 2,399 | 5,827 | 3,763 | 1,816 | 1,512 |
| Other current liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $28,285 | $26,425 | $17,747 | $13,675 | $13,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145 | 146 | 10,817 | 33,510 | 32,878 |
| Deferred Revenues | 776 | 513 | 548 | 570 | 558 |
| Other Non-Current Liabilities | 871 | 1,533 | 2,986 | 2,669 | 4,361 |
| TOTAL | $695 | $754 | $11,483 | $34,232 | $33,654 |
| Total Liabilities | $28,980 | $27,179 | $29,230 | $47,907 | $47,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 743 | 743 | 137 | 102 | 86 |
| Common Shares | 1 | N/A | 27 | 23 | 18 |
| Retained earnings | -32,970 | -27,720 | -16,058 | -13,378 | -11,129 |
| Other shareholders' equity | -5,155 | -5,115 | -5,526 | -14,001 | -15,980 |
| TOTAL | $-9,721 | $-7,023 | $-6,695 | $-24,581 | $-23,315 |
| Total Liabilities And Equity | $19,259 | $20,156 | $22,535 | $23,326 | $23,817 |