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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,445 | 4,087 | 1,069 | 3,334 | 5,116 |
| Receivables | 4,973 | 6,287 | 19,517 | 21,435 | 37,207 |
| TOTAL | $8,535 | $11,486 | $21,475 | $25,618 | $43,082 |
| Non-Current Assets | |||||
| PPE Net | 341 | 409 | 471 | 529 | 599 |
| Intangibles | 16,250 | 16,739 | 17,227 | 17,715 | 18,204 |
| Other Non-Current Assets | 880 | 2,657 | 9,303 | 8,908 | 7,050 |
| TOTAL | $17,471 | $19,805 | $27,001 | $27,152 | $25,853 |
| Total Assets | $26,006 | $31,291 | $48,476 | $52,770 | $68,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 36,667 | 1,840 | 1,473 | 1,478 |
| Accounts payable and accrued liabilities | 7,657 | 6,452 | 12,372 | 15,864 | 33,926 |
| Accrued Expenses | 1,257 | 881 | 1,125 | 2,156 | 3,816 |
| Other current liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $13,350 | $45,299 | $16,335 | $20,275 | $39,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,603 | 150 | 34,833 | 32,356 | 28,578 |
| Deferred Revenues | 507 | 976 | 734 | 557 | 381 |
| Other Non-Current Liabilities | 5,172 | 4,519 | 8,631 | 8,973 | 13,287 |
| TOTAL | $32,386 | $982 | $40,913 | $38,285 | $34,552 |
| Total Liabilities | $45,736 | $46,281 | $57,248 | $58,560 | $74,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81 | 67 | 67 | 67 | 67 |
| Common Shares | N/A | 15 | 15 | 15 | 14 |
| Retained earnings | -8,774 | -6,593 | -3,903 | -3,313 | -2,538 |
| Other shareholders' equity | -14,742 | -11,893 | -8,328 | -5,933 | -5,962 |
| TOTAL | $-19,730 | $-14,990 | $-8,772 | $-5,790 | $-5,419 |
| Total Liabilities And Equity | $26,006 | $31,291 | $48,476 | $52,770 | $68,935 |