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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,482 | 5,669 | 6,719 | 4,047 | 7,011 |
| Receivables | 54,638 | 29,629 | 19,050 | 26,354 | 21,389 |
| TOTAL | $61,547 | $36,349 | $26,807 | $31,284 | $29,096 |
| Non-Current Assets | |||||
| PPE Net | 625 | 689 | 665 | 673 | N/A |
| Intangibles | 18,692 | 19,181 | 19,669 | 20,158 | 20,646 |
| Other Non-Current Assets | 5,885 | 5,932 | 6,044 | 6,011 | 4,059 |
| TOTAL | $25,202 | $25,801 | $26,378 | $26,842 | $24,705 |
| Total Assets | $86,748 | $62,151 | $53,184 | $58,126 | $53,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 655 | N/A |
| Accounts payable and accrued liabilities | 46,449 | 24,555 | 15,235 | 19,143 | 16,718 |
| Accrued Expenses | 4,071 | 3,879 | 4,674 | 3,778 | 3,600 |
| Other current liabilities | 41 | 40 | 41 | 183 | 183 |
| TOTAL | $52,915 | $30,478 | $21,971 | $24,572 | $22,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,474 | 22,665 | 22,857 | 23,064 | 23,092 |
| Deferred Revenues | 1,044 | 951 | 950 | 547 | 1,146 |
| Other Non-Current Liabilities | 2,183 | 3,985 | 6,109 | 4,895 | 3,219 |
| TOTAL | $27,436 | $27,653 | $27,845 | $27,959 | $26,311 |
| Total Liabilities | $80,352 | $58,131 | $49,816 | $52,531 | $48,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65 | 65 | 65 | 65 | 66 |
| Common Shares | 14 | 15 | 15 | 14 | 15 |
| Retained earnings | -2,400 | -4,535 | -4,977 | -344 | -2,832 |
| Other shareholders' equity | 0 | 0 | 0 | 3,314 | 0 |
| TOTAL | $6,397 | $4,020 | $3,368 | $5,595 | $5,000 |
| Total Liabilities And Equity | $86,748 | $62,150 | $53,184 | $58,126 | $53,801 |