Direct Digital Holdings Inc Cl A
(DRCT)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,684 | 0 | 0 | 0 | 1,612 |
| Receivables | 7,871 | 0 | 0 | 0 | 4,679 |
| Other current assets | 0 | 0 | 0 | 0 | 224 |
| TOTAL | $13,781 | $0 | $0 | $0 | $6,515 |
| Non-Current Assets | |||||
| Intangibles | 22,111 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 108 | 0 | 0 | 0 | 24,181 |
| TOTAL | $22,219 | $N/A | $N/A | $N/A | $24,181 |
| Total Assets | $36,000 | $0 | $0 | $0 | $30,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,781 | 0 | 0 | 0 | 3,263 |
| Accrued Expenses | 1,045 | 0 | 0 | 0 | 1,393 |
| Other current liabilities | N/A | 0 | 0 | 0 | 454 |
| TOTAL | $9,724 | $0 | $0 | $0 | $6,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,195 | 0 | 0 | 0 | 11,781 |
| Deferred Revenues | 1,348 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,456 | 0 | 0 | 0 | 9,914 |
| TOTAL | $26,651 | $N/A | $N/A | $N/A | $21,695 |
| Total Liabilities | $36,375 | $0 | $0 | $0 | $28,327 |
| Shareholders' Equity | |||||
| Common Shares | 4,294 | 0 | 0 | 0 | 4,294 |
| Retained earnings | -4,669 | 0 | 0 | 0 | -1,926 |
| TOTAL | $-375 | $0 | $0 | $0 | $2,368 |
| Total Liabilities And Equity | $36,000 | $0 | $0 | $0 | $30,695 |