DoubleDown Interactive Balance Sheet (2019-2025) | DDI

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 30.96M30.96M42.42M42.42M29.72M42.42M63.19M84.44M63.19M63.19M242.06M242.06M192.91M242.06M217.35M217.35M184.47M233.94M206.91M209.86M206.91M292.65M206.91M365.66M377.42M348.34M388.89M
Short-term Investments 93.29M91.53M67.89M53.84M60.66M37.23M67.76M99.65M70.00M80.00M80.00M90.07M103.76M90.86M101.14M
Cash & Current Investments 30.96M30.96M42.42M42.42M29.72M42.42M63.19M84.44M63.19M63.19M242.06M335.35M284.43M242.06M285.24M271.19M245.13M271.17M274.67M309.52M276.91M372.65M286.91M455.74M481.18M439.19M490.03M
Receivables - Net 19.81M33.15M31.31M23.30M34.89M31.50M20.25M21.88M20.86M19.75M19.92M21.20M28.49M26.84M27.83M32.52M-1.81M34.00M33.38M1.46M29.53M30.30M34.13M3.32M
Receivables - Other 0.00M
Receivables 19.81M33.15M31.31M23.30M34.89M31.50M20.25M21.88M20.86M19.75M19.92M21.20M28.49M26.84M27.83M32.52M-1.81M34.00M33.38M1.47M29.53M30.30M34.13M3.32M
Prepaid Assets 3.63M5.25M4.24M4.02M2.31M6.26M11.01M6.82M3.45M7.55M7.65M6.44M6.46M5.18M6.31M8.57M0.58M0.37M1.66M3.14M4.30M8.84M10.19M5.52M
Current Assets 65.86M68.12M61.56M90.51M121.64M144.01M254.32M270.75M292.51M311.73M338.03M312.88M339.72M277.15M305.31M315.75M353.74M380.93M415.92M453.24M489.57M520.32M483.52M527.57M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.42M0.39M0.38M0.36M0.36M0.34M0.38M0.41M0.37M0.35M0.44M0.42M0.44M0.44M0.44M0.40M0.35M0.58M1.02M0.98M0.93M1.14M1.08M
Goodwill 633.97M633.97M633.97M633.97M633.97M633.97M633.97M633.97M633.97M633.97M633.97M379.07M379.07M379.07M379.07M396.70M396.35M396.24M396.89M395.80M396.40M397.69M433.95M426.66M
Intangibles 102.70M86.87M78.95M71.36M63.93M58.11M55.80M53.68M51.51M50.06M50.05M35.05M35.05M35.05M35.05M51.57M50.43M49.56M49.38M47.67M47.39M47.57M82.68M79.87M
Goodwill & Intangibles 736.66M720.83M712.91M705.33M697.90M692.07M689.77M687.64M685.48M684.02M684.01M414.12M414.12M414.12M414.12M448.27M446.78M445.80M446.26M443.47M443.79M445.26M516.63M506.52M
Long-Term Deferred Tax 0.56M0.54M3.24M2.72M2.62M2.18M2.00M1.84M59.29M52.55M45.31M37.68M28.95M21.88M17.43M10.94M3.37M2.82M0.17M0.18M
Other Non-Current Assets 0.11M4.48M0.07M0.07M0.07M0.07M0.07M1.58M1.53M1.44M1.30M1.46M1.42M1.34M1.31M2.81M0.24M1.48M1.69M1.75M0.74M0.73M0.09M0.91M
Non-Current Assets 749.54M736.68M723.75M716.32M708.02M704.22M700.55M699.06M695.67M693.10M691.96M479.17M471.62M463.59M455.27M487.55M477.24M471.71M463.93M452.92M452.37M450.86M533.56M512.97M
Assets 815.40M804.81M785.32M806.83M829.66M848.23M954.87M969.81M988.19M1,004.83M1,029.99M792.05M811.34M740.74M760.58M803.30M830.98M852.64M879.85M906.16M941.94M971.18M1,017.09M1,040.54M
Liabilities
Current Liabilities
Accounts Payables 10.91M15.72M15.36M16.65M15.59M16.47M14.09M14.75M13.58M14.12M14.74M13.83M12.74M13.48M10.36M13.29M14.46M13.25M13.20M14.99M3.37M1.38M24.48M
Notes Payables 34.55M
Payables 45.46M15.72M15.36M16.65M15.59M16.47M14.09M14.75M13.58M14.12M14.74M13.83M12.74M13.48M10.36M13.29M14.46M13.25M13.20M14.99M3.37M1.38M24.48M
Accumulated Expenses 3.50M141.75M95.25M95.25M-95.25M9.52M
Other Accumulated Expenses 0.26M0.93M0.60M0.72M0.96M2.06M2.70M0.73M0.68M6.11M1.93M1.50M1.56M1.16M10.64M10.62M1.47M3.73M3.97M4.86M3.88M2.51M1.76M
Short term Debt 34.55M38.09M37.18M38.78M37.12M36.86M35.66M34.85M
Current Leases 2.79M2.82M2.89M3.03M3.01M3.06M3.04M3.08M3.09M3.13M3.14M3.05M2.69M2.36M2.02M3.16M2.56M1.36M0.92M1.16M1.11M1.02M1.31M1.44M
Current Taxes 0.17M2.73M1.38M2.84M6.62M0.38M1.74M0.01M0.01M0.01M0.11M1.17M2.53M0.24M1.51M6.01M0.83M3.10M3.67M
Current Deferred Revenue -0.01M-0.27M1.80M-0.16M0.25M-0.19M0.00M1.97M-0.52M-0.87M2.25M1.57M1.61M2.17M0.18M2.22M-0.22M-0.38M2.52M2.41M-0.74M-1.04M1.75M-0.34M1.60M1.52M-0.10M
Total Current Liabilities 50.49M24.26M21.84M25.65M28.15M23.48M21.75M20.80M20.67M96.54M171.40M116.48M114.40M57.70M52.77M68.50M68.35M20.39M19.57M23.38M30.53M66.70M68.58M68.15M
Non-Current Liabilities
Non-Current Debt 86.37M66.63M42.61M45.96M44.11M44.25M42.20M42.18M41.30M38.67M34.85M39.45M38.35M35.99M37.89M34.01M34.09M
Convertible Debt 256.13M
Non-Current Deffered Revenue 0.83M0.86M0.83M0.88M0.86M0.82M0.73M447.00M365.00M
Preferred Stock Liabilities 18.92M21.20M21.20M21.20M
Minority Interest 0.16M0.15M0.09M0.08M0.12M0.18M0.22M0.26M0.19M
Non-Current Deferred Tax Liability 36.73M18.06M19.67M37.88M22.08M23.41M25.99M47.62M30.88M15.90M1.23M1.49M0.85M0.57M0.54M0.36M2.46M2.83M15.17M17.36M
Operating Leases 13.22M8.98M8.32M10.86M6.96M6.27M5.41M7.76M3.85M3.01M2.10M4.67M1.15M0.67M0.18M7.58M3.98M5.47M3.75M3.51M3.37M3.32M3.91M3.31M
Other Non-Current Liabilities 7.30M8.19M6.56M7.73M8.16M12.30M12.59M6.45M11.09M7.64M7.36M8.27M8.88M9.58M9.77M1.68M2.78M3.93M2.67M3.22M4.01M3.29M3.49M1.34M
Total Non-Current Liabilities 427.43M117.93M92.44M99.59M101.30M97.40M95.35M99.48M96.70M154.13M209.59M157.56M153.90M58.37M52.95M6.95M72.90M62.40M61.57M40.75M43.94M9.44M22.58M22.01M
Total Liabilities 434.73M126.11M99.00M107.32M109.46M109.70M107.94M105.93M107.79M161.77M216.94M165.83M162.78M67.94M62.72M75.45M75.68M66.33M64.24M64.13M74.46M76.14M91.16M90.16M
Shareholder's Equity
Total Debt 120.92M66.63M42.61M45.96M44.11M44.25M42.20M42.18M41.30M38.67M34.85M39.45M38.35M38.09M37.18M38.78M37.12M35.99M37.89M34.01M34.09M36.86M35.66M34.85M
Common Equity 380.67M678.69M686.31M699.51M720.20M738.52M846.93M863.88M880.40M843.06M813.04M626.23M648.56M672.80M697.86M727.69M755.30M786.31M815.61M21.20M867.48M895.05M925.93M21.20M
Shareholder's Equity 380.67M699.51M863.88M843.06M626.23M648.56M672.80M697.86M727.69M842.03M950.38M
Liabilities and Shareholders Equity 815.40M804.81M785.32M806.83M829.66M848.23M954.87M969.81M988.19M1,004.83M1,029.99M792.05M811.34M740.74M760.58M803.30M830.98M852.64M879.85M906.16M941.94M971.18M1,017.09M1,040.54M
Retained Earnings 9.43M45.94M54.23M69.71M89.12M107.55M130.38M147.82M166.31M132.25M160.62M226.39M250.06M-1.46M301.35M348.02M357.58M390.76M415.80M472.12M495.97M517.81M550.53M574.62M