Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Direct Digital Holdings (DRCT) Short-Term Debt issuances (2023 - 2024)

Direct Digital Holdings (DRCT) has disclosed Short-Term Debt issuances for 2 consecutive years, with $2.7 million as the latest value for Q2 2024.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $2.7 million in Q2 2024 year-over-year; TTM through Mar 2025 was $2.7 million, a 70.0% decrease, with the full-year FY2024 number at $6.7 million, up 34.0% from a year prior.
  • Short-Term Debt issuances was $2.7 million for Q2 2024 at Direct Digital Holdings, down from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.0 million in Q4 2023 to a low of $2.7 million in Q2 2024.