DoubleDown Interactive Co Ltd
NASDAQ:DDI
Balance Sheet
Balance Sheet Decomposition
DoubleDown Interactive Co Ltd
DoubleDown Interactive Co Ltd
Balance Sheet
DoubleDown Interactive Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
31
|
42
|
63
|
242
|
217
|
207
|
335
|
|
| Cash Equivalents |
31
|
42
|
63
|
242
|
217
|
207
|
335
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
68
|
68
|
80
|
|
| Total Receivables |
16
|
20
|
23
|
22
|
21
|
33
|
31
|
|
| Accounts Receivables |
16
|
20
|
23
|
22
|
21
|
33
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
4
|
7
|
6
|
8
|
7
|
|
| Total Current Assets |
50
|
66
|
91
|
271
|
313
|
316
|
453
|
|
| PP&E Net |
1
|
13
|
10
|
7
|
4
|
8
|
5
|
|
| Intangible Assets |
136
|
103
|
71
|
54
|
35
|
52
|
48
|
|
| Goodwill |
634
|
634
|
634
|
634
|
379
|
397
|
396
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
61
|
32
|
4
|
|
| Other Assets |
634
|
634
|
634
|
634
|
379
|
397
|
396
|
|
| Total Assets |
820
N/A
|
815
-1%
|
807
-1%
|
970
+20%
|
792
-18%
|
803
+1%
|
906
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
14
|
11
|
17
|
15
|
14
|
16
|
3
|
|
| Accrued Liabilities |
0
|
3
|
3
|
3
|
3
|
11
|
12
|
|
| Short-Term Debt |
123
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
42
|
1
|
|
| Other Current Liabilities |
5
|
2
|
6
|
3
|
100
|
13
|
7
|
|
| Total Current Liabilities |
143
|
51
|
26
|
21
|
117
|
69
|
23
|
|
| Long-Term Debt |
323
|
343
|
46
|
42
|
40
|
4
|
38
|
|
| Deferred Income Tax |
22
|
24
|
20
|
28
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
18
|
16
|
15
|
10
|
2
|
3
|
|
| Total Liabilities |
491
N/A
|
435
-11%
|
107
-75%
|
106
-1%
|
166
+57%
|
76
-54%
|
64
-15%
|
|
| Equity | ||||||||
| Common Stock |
11
|
11
|
19
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
20
|
16
|
70
|
148
|
226
|
348
|
472
|
|
| Additional Paid In Capital |
339
|
345
|
588
|
672
|
359
|
359
|
359
|
|
| Other Equity |
0
|
9
|
23
|
23
|
19
|
1
|
11
|
|
| Total Equity |
330
N/A
|
381
+15%
|
700
+84%
|
864
+24%
|
626
-28%
|
728
+16%
|
842
+16%
|
|
| Total Liabilities & Equity |
820
N/A
|
815
-1%
|
807
-1%
|
970
+20%
|
792
-18%
|
803
+1%
|
906
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|