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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,719 | 4,047 | 7,011 | 4,916 | 4,407 |
| Receivables | 19,050 | 26,354 | 21,389 | 14,843 | 7,754 |
| TOTAL | $26,807 | $31,284 | $29,096 | $20,553 | $13,037 |
| Non-Current Assets | |||||
| PPE Net | 665 | 673 | N/A | N/A | N/A |
| Intangibles | 19,669 | 20,158 | 20,646 | 21,134 | 21,623 |
| Other Non-Current Assets | 6,044 | 6,011 | 4,059 | 4,171 | 1,041 |
| TOTAL | $26,378 | $26,842 | $24,705 | $25,305 | $22,664 |
| Total Assets | $53,184 | $58,126 | $53,801 | $45,858 | $35,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 655 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,235 | 19,143 | 16,718 | 10,161 | 5,921 |
| Accrued Expenses | 4,674 | 3,778 | 3,600 | 6,609 | 6,087 |
| Other current liabilities | 41 | 183 | 183 | 183 | N/A |
| TOTAL | $21,971 | $24,572 | $22,490 | $18,091 | $13,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,857 | 23,064 | 23,092 | 19,687 | 19,858 |
| Deferred Revenues | 950 | 547 | 1,146 | 443 | 431 |
| Other Non-Current Liabilities | 6,109 | 4,895 | 3,219 | 3,355 | 708 |
| TOTAL | $27,845 | $27,959 | $26,311 | $23,042 | $20,567 |
| Total Liabilities | $49,816 | $52,531 | $48,801 | $41,132 | $33,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258 | 258 | 265 | 265 | 258 |
| Common Shares | 15 | 14 | 15 | 15 | 14 |
| Retained earnings | -4,977 | -344 | -2,832 | -3,036 | -5,489 |
| Other shareholders' equity | 0 | 3,314 | 0 | 0 | 0 |
| TOTAL | $3,368 | $5,595 | $5,000 | $4,725 | $1,798 |
| Total Liabilities And Equity | $53,184 | $58,126 | $53,801 | $45,858 | $35,701 |