DoubleDown Interactive Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
106.26M223.06M242.06M242.06M242.06M310.47M217.35M217.35M217.35M233.94M206.91M209.86M206.91M292.65M334.85M365.66M377.42M348.34M388.89M432.85M
Short-term Investments (Quarter)
93.29M91.53M67.89M53.84M60.66M37.23M67.76M99.65M70.00M80.00M80.00M90.07M103.76M90.86M101.14M100.56M
Cash & Current Investments (Quarter)
106.26M223.06M242.06M335.35M333.59M310.47M285.24M271.19M278.02M271.17M274.67M309.52M276.91M372.65M414.85M455.74M481.18M439.19M490.03M533.41M
Receivables - Net (Quarter)
31.50M20.25M21.88M20.86M19.75M19.92M21.20M28.49M26.84M27.83M32.52M34.18M34.00M-0.95M30.78M1.38M0.62M1.10M32.02M3.78M
Receivables - Other (Quarter)
0.00M0.01M
Receivables (Quarter)
31.50M20.25M21.88M20.86M19.75M19.92M21.20M28.49M26.84M27.83M32.52M34.18M34.00M-0.95M30.78M1.38M0.62M1.10M32.02M3.78M
Prepaid Assets (Quarter)
6.26M11.01M6.82M3.45M7.55M7.65M6.44M6.46M5.18M6.31M8.57M10.04M7.77M1.66M3.40M0.52M0.33M10.19M5.52M3.36M
Current Assets (Quarter)
144.01M254.32M270.75M292.51M311.73M338.03M312.88M339.72M277.15M305.31M315.75M353.74M380.93M415.92M453.24M489.57M520.32M483.52M527.57M564.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.36M0.34M0.38M0.41M0.37M0.35M0.44M0.42M0.44M0.44M0.44M0.40M0.35M0.58M1.02M0.98M0.93M1.14M1.08M1.02M
Goodwill (Quarter)
633.97M633.97M633.97M633.97M633.97M633.97M379.07M379.07M379.07M379.07M396.70M396.35M396.24M396.89M395.80M396.40M397.69M433.95M426.66M425.56M
Intangibles (Quarter)
58.11M55.80M53.68M51.51M50.06M50.05M35.05M35.05M35.05M35.05M51.57M50.43M49.56M49.38M47.67M47.39M47.57M82.68M79.87M76.70M
Goodwill & Intangibles (Quarter)
692.07M689.77M687.64M685.48M684.02M684.01M414.12M414.12M414.12M414.12M448.27M446.78M445.80M446.26M443.47M443.79M445.26M516.63M506.52M502.26M
Long-Term Deferred Tax (Quarter)
3.24M2.72M2.62M2.18M2.00M1.84M59.29M52.55M45.31M37.68M28.95M21.88M17.43M10.94M3.37M2.82M0.17M0.18M
Other Non-Current Assets (Quarter)
0.07M0.07M1.58M1.53M1.44M1.30M1.46M1.42M1.34M1.31M2.81M2.01M-6.63M-7.26M0.75M0.05M0.73M10.94M0.91M0.05M
Non-Current Assets (Quarter)
704.22M700.55M699.06M695.67M693.10M691.96M479.17M471.62M463.59M455.27M487.55M477.24M471.71M463.93M452.92M452.37M450.86M533.56M512.97M509.30M
Assets (Quarter)
848.23M954.87M969.81M988.19M1,004.83M1,029.99M792.05M811.34M740.74M760.58M803.30M830.98M852.64M879.85M906.16M941.94M971.18M1,017.09M1,040.54M1,074.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.75M13.83M13.29M14.99M24.56M
Notes Payables (Quarter)
Payables (Quarter)
14.75M13.83M13.29M14.99M24.56M
Accumulated Expenses (Quarter)
3.50M141.75M95.25M95.25M-95.25M-95.25M
Other Accumulated Expenses (Quarter)
2.06M2.70M0.73M0.68M6.11M1.93M1.50M1.56M1.16M10.64M10.62M1.47M3.73M3.97M4.86M3.88M2.51M1.76M1.31M
Short term Debt (Quarter)
38.09M37.18M38.78M37.12M36.86M35.66M34.85M33.04M
Current Leases (Quarter)
3.06M3.04M3.08M3.09M3.13M3.14M3.05M2.69M2.36M2.02M3.16M2.56M1.36M0.92M1.16M1.11M1.02M1.31M1.44M1.96M
Current Taxes (Quarter)
0.38M1.74M0.01M0.01M0.01M0.11M1.17M2.53M0.24M1.51M6.01M0.83M3.10M3.67M7.71M
Current Deferred Revenue (Quarter)
1.89M-0.87M2.25M-0.67M1.61M2.17M0.18M2.22M-0.22M2.04M2.52M-0.11M1.78M1.48M1.75M1.41M1.60M1.52M1.86M1.49M
Total Current Liabilities (Quarter)
23.48M21.75M20.80M20.67M96.54M171.40M116.48M114.40M57.70M52.77M68.50M68.35M20.39M19.57M23.38M30.53M66.70M68.58M68.15M68.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
44.25M42.20M42.18M41.30M38.67M34.85M39.45M38.35M35.99M37.89M34.01M34.09M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.86M0.80M0.82M0.73M447.00M365.00M
Preferred Stock Liabilities (Quarter)
21.20M21.20M21.20M
Minority Interest (Quarter)
0.04M0.15M0.09M0.08M0.12M0.18M0.22M0.26M0.19M0.20M
Non-Current Deferred Tax Liability (Quarter)
23.41M25.99M47.62M30.88M15.90M1.23M0.85M0.57M0.54M0.36M2.46M2.83M15.17M17.36M19.95M
Operating Leases (Quarter)
6.27M5.41M4.69M3.85M3.01M2.10M4.67M1.15M0.67M0.18M7.58M3.98M5.47M3.75M4.67M3.37M3.32M3.91M3.31M3.65M
Other Non-Current Liabilities (Quarter)
12.30M12.59M6.45M11.09M7.64M7.36M8.27M8.88M9.58M9.77M1.68M2.78M3.93M2.67M3.22M4.01M3.29M3.49M1.34M1.36M
Total Non-Current Liabilities (Quarter)
97.40M95.35M99.48M96.70M154.13M209.59M157.56M153.90M58.37M52.95M6.95M72.90M62.40M61.57M40.75M43.94M9.44M22.58M22.01M24.96M
Total Liabilities (Quarter)
109.70M107.94M105.93M107.79M161.77M216.94M165.83M162.78M67.94M62.72M75.45M75.68M66.33M64.24M64.13M74.46M76.14M91.16M90.16M93.90M
Shareholder's Equity
Total Debt (Quarter)
44.25M42.20M42.18M41.30M38.67M34.85M39.45M38.35M38.09M37.18M38.78M37.12M35.99M37.89M34.01M34.09M36.86M35.66M34.85M33.04M
Common Equity (Quarter)
863.88M843.06M626.23M648.56M672.80M697.86M727.69M755.30M786.31M815.61M841.91M867.48M895.05M925.93M950.38M980.38M
Shareholder's Equity (Quarter)
738.52M846.93M863.88M880.40M843.06M813.04M626.23M648.56M672.80M697.86M727.69M841.91M950.20M
Liabilities and Shareholders Equity (Quarter)
848.23M954.87M969.81M988.19M1,004.83M1,029.99M792.05M811.34M740.74M760.58M803.30M830.98M852.64M879.85M906.16M941.94M971.18M1,017.09M1,040.54M1,074.27M
Retained Earnings (Quarter)
23.99M23.11M23.03M21.06M17.77M11.76M19.36M18.02M-1.46M16.04M-0.81M17.09M-5.06M4.27M472.12M495.97M517.81M550.53M574.62M610.01M