Direct Digital Holdings Inc
NASDAQ:DRCT
Balance Sheet
Balance Sheet Decomposition
Direct Digital Holdings Inc
Direct Digital Holdings Inc
Balance Sheet
Direct Digital Holdings Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
5
|
4
|
5
|
1
|
|
| Cash Equivalents |
2
|
5
|
4
|
5
|
1
|
|
| Total Receivables |
5
|
8
|
26
|
37
|
5
|
|
| Accounts Receivables |
5
|
8
|
26
|
37
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
7
|
14
|
31
|
43
|
9
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
18
|
16
|
14
|
12
|
10
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
6
|
0
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
31
N/A
|
36
+17%
|
58
+61%
|
69
+19%
|
26
-62%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
7
|
18
|
34
|
8
|
|
| Accrued Liabilities |
1
|
1
|
5
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
4
|
|
| Other Current Liabilities |
1
|
1
|
2
|
0
|
1
|
|
| Total Current Liabilities |
7
|
10
|
26
|
40
|
13
|
|
| Long-Term Debt |
12
|
20
|
23
|
29
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
15
|
|
| Other Liabilities |
10
|
6
|
5
|
6
|
1
|
|
| Total Liabilities |
28
N/A
|
36
+28%
|
54
+47%
|
68
+28%
|
31
-55%
|
|
| Equity | ||||||
| Common Stock |
4
|
4
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
5
|
4
|
3
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
3
|
4
|
|
| Total Equity |
2
N/A
|
0
N/A
|
5
N/A
|
1
-88%
|
5
N/A
|
|
| Total Liabilities & Equity |
31
N/A
|
36
+17%
|
58
+61%
|
69
+19%
|
26
-62%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
14
|
14
|
15
|
14
|
16
|
|