Name: Direct Digital Holdings, Inc. (DRCT) Balance Sheet
Creator: FinSpry

Direct Digital Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Direct Digital Holdings, Inc. (DRCT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.45	5.12	4.05	4.68	1.61
Cash & Short-Term Investments	1.45	5.12	4.05	4.68	1.61
Accounts Receivable	6.34	37.21	26.35	7.87	4.68
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.57	0.23	0.88	1.23	0.22
Total Current Assets	8.54	43.08	31.28	13.78	6.51
Non-Current Assets
Property, Plant & Equipment (Net)	1.17	1.39	1.47	0.00	0.00
Goodwill	6.52	6.52	6.52	6.52	6.52
Intangible Assets	9.73	11.68	13.64	15.59	17.55
Other Non-Current Assets	0.05	0.13	0.05	0.01	0.03
Total Non-Current Assets	17.47	25.85	26.84	22.22	0.00
Total Assets	26.01	68.94	58.13	36.00	30.70
Current Liabilities
Accounts Payable	7.66	33.93	21.65	6.71	3.26
Short-Term Debt	3.70	1.48	0.66	0.62	1.52
Current Portion of Long-Term Debt	3.70	1.48	0.66	0.55	1.52
Accrued Liabilities	1.26	0.84	3.35	0.64	0.89
Deferred Revenue	0.51	0.38	0.55	1.35	0.31
Other Current Liabilities	0.04	0.04	1.63	0.57	0.65
Total Current Liabilities	13.35	39.80	24.57	9.72	6.63
Non-Current Liabilities
Long-Term Debt	31.60	28.58	23.81	20.20	21.69
Other Non-Current Liabilities	0.00	5.20	4.15	0.00	0.00
Total Non-Current Liabilities	32.39	34.55	27.96	26.65	0.00
Total Liabilities	45.74	74.35	52.53	36.37	28.33
Stockholders' Equity
Common Stock	0.02	0.01	0.01	4.29	4.29
Retained Earnings	-8.77	-2.54	-0.34	-4.67	-1.93
Additional Paid-in Capital	3.77	3.07	2.61	0.00	0.00
Minority Interest	-14.74	-5.96	3.31	0.00	0.00
Shares Outstanding	0.30	0.26	0.26	0.07	0.00
Total Stockholders' Equity	-19.73	0.54	5.60	-0.37	2.37
Total Liabilities & Equity	26.01	68.94	58.13	36.00	0.00