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Direct Digital Holdings Inc Cl A (DRCT)

Direct Digital Holdings Inc Cl A (DRCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 4,916 4,407 4,684 0 0
Receivables 14,843 7,754 7,871 0 0
TOTAL $20,553 $13,037 $13,781 $0 $0
Non-Current Assets
Intangibles 21,134 21,623 22,111 0 0
Other Non-Current Assets 4,171 1,041 108 0 0
TOTAL $25,305 $22,664 $22,219 $N/A $N/A
Total Assets $45,858 $35,701 $36,000 $0 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,161 5,921 6,781 0 0
Accrued Expenses 6,609 6,087 1,045 0 0
Other current liabilities 183 N/A N/A 0 0
TOTAL $18,091 $13,337 $9,724 $0 $0
Non-Current Liabilities
Long Term Debt 19,687 19,858 20,195 0 0
Deferred Revenues 443 431 1,348 N/A N/A
Other Non-Current Liabilities 3,355 708 6,456 0 0
TOTAL $23,042 $20,567 $26,651 $N/A $N/A
Total Liabilities $41,132 $33,903 $36,375 $0 $0
Shareholders' Equity
Shares Outstanding, K 66 65 N/A N/A N/A
Common Shares 15 14 4,294 0 0
Retained earnings -3,036 -5,489 -4,669 0 0
TOTAL $4,725 $1,798 $-375 $0 $0
Total Liabilities And Equity $45,858 $35,701 $36,000 $0 $0
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