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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,069 | 3,334 | 5,116 | 5,482 | 5,669 |
| Receivables | 19,517 | 21,435 | 37,207 | 54,638 | 29,629 |
| TOTAL | $21,475 | $25,618 | $43,082 | $61,547 | $36,349 |
| Non-Current Assets | |||||
| PPE Net | 471 | 529 | 599 | 625 | 689 |
| Intangibles | 17,227 | 17,715 | 18,204 | 18,692 | 19,181 |
| Other Non-Current Assets | 9,303 | 8,908 | 7,050 | 5,885 | 5,932 |
| TOTAL | $27,001 | $27,152 | $25,853 | $25,202 | $25,801 |
| Total Assets | $48,476 | $52,770 | $68,935 | $86,748 | $62,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,840 | 1,473 | 1,478 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,372 | 15,864 | 33,926 | 46,449 | 24,555 |
| Accrued Expenses | 1,125 | 2,156 | 3,816 | 4,071 | 3,879 |
| Other current liabilities | 41 | 41 | 41 | 41 | 40 |
| TOTAL | $16,335 | $20,275 | $39,802 | $52,915 | $30,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,833 | 32,356 | 28,578 | 22,474 | 22,665 |
| Deferred Revenues | 734 | 557 | 381 | 1,044 | 951 |
| Other Non-Current Liabilities | 8,631 | 8,973 | 13,287 | 2,183 | 3,985 |
| TOTAL | $40,913 | $38,285 | $34,552 | $27,436 | $27,653 |
| Total Liabilities | $57,248 | $58,560 | $74,354 | $80,352 | $58,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267 | 267 | 267 | 260 | 260 |
| Common Shares | 15 | 15 | 14 | 14 | 15 |
| Retained earnings | -3,903 | -3,313 | -2,538 | -2,400 | -4,535 |
| Other shareholders' equity | -8,328 | -5,933 | -5,962 | 0 | 0 |
| TOTAL | $-8,772 | $-5,790 | $-5,419 | $6,397 | $4,020 |
| Total Liabilities And Equity | $48,476 | $52,770 | $68,935 | $86,748 | $62,150 |