DoubleDown Interactive Balance Sheet (2019-2026) | DDI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 42.42M63.19M242.06M217.35M206.91M334.85M388.89M432.85M
Short-term Investments (Quarter) 67.89M67.76M80.00M101.14M100.56M
Cash & Current Investments (Quarter) 42.42M63.19M242.06M285.24M274.67M414.85M490.03M533.41M
Receivables - Net (Quarter) 19.81M23.30M21.88M21.20M32.52M30.78M1.38M32.02M28.19M
Receivables - Other (Quarter) 0.00M0.01M
Receivables (Quarter) 19.81M23.30M21.88M21.20M32.52M30.78M1.38M32.02M28.19M
Prepaid Assets (Quarter) 3.63M4.02M6.82M6.44M8.57M3.40M0.52M5.52M3.36M
Current Assets (Quarter) 65.86M90.51M270.75M312.88M315.75M453.24M527.57M564.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.38M0.38M0.44M0.44M1.02M1.08M1.02M
Goodwill (Quarter) 633.97M633.97M633.97M379.07M396.70M395.80M426.66M425.56M
Intangibles (Quarter) 102.70M71.36M53.68M35.05M51.57M47.67M79.87M76.70M
Goodwill & Intangibles (Quarter) 736.66M705.33M687.64M414.12M448.27M443.47M506.52M502.26M
Long-Term Deferred Tax (Quarter) 0.56M2.62M59.29M28.95M3.37M0.18M
Other Non-Current Assets (Quarter) 0.11M0.07M1.58M1.46M2.81M0.75M0.05M0.91M1.02M
Non-Current Assets (Quarter) 749.54M716.32M699.06M479.17M487.55M452.92M512.97M509.30M
Assets (Quarter) 815.40M806.83M969.81M792.05M803.34M906.16M1,040.54M1,074.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.91M16.65M14.75M13.83M13.29M14.99M3.37M24.56M-1.45M
Notes Payables (Quarter) 34.55M
Payables (Quarter) 45.46M16.65M14.75M13.83M13.29M14.99M3.37M24.56M-1.45M
Accumulated Expenses (Quarter) 95.25M
Other Accumulated Expenses (Quarter) 0.26M0.72M0.73M1.93M10.64M1.76M1.31M
Short term Debt (Quarter) 34.55M38.78M34.85M33.04M
Current Leases (Quarter) 2.79M3.03M3.08M3.05M3.16M1.16M1.44M1.96M
Current Taxes (Quarter) 0.17M2.84M0.11M1.51M3.67M7.71M
Current Deferred Revenue (Quarter) 2.52M1.75M-0.34M1.86M1.49M
Total Current Liabilities (Quarter) 50.49M25.65M20.80M116.48M68.50M23.38M68.15M68.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 86.37M45.96M42.18M39.45M34.01M
Convertible Debt (Quarter) 256.13M
Preferred Stock Liabilities (Quarter) 18.92M21.20M21.20M21.20M
Minority Interest (Quarter) 0.16M0.19M0.20M
Non-Current Deferred Tax Liability (Quarter) 24.01M20.15M47.62M0.85M17.36M19.95M
Operating Leases (Quarter) 13.22M10.86M4.69M4.67M7.58M4.67M3.31M3.65M
Other Non-Current Liabilities (Quarter) 7.30M7.73M6.45M8.27M1.68M3.22M1.34M1.36M
Total Non-Current Liabilities (Quarter) 427.43M99.59M99.48M157.56M6.95M40.75M22.01M24.96M
Total Liabilities (Quarter) 434.73M107.32M105.93M165.83M75.45M64.13M90.16M93.90M
Shareholder's Equity
Total Debt (Quarter) 120.92M45.96M42.18M39.45M38.78M34.01M34.85M33.04M
Common Equity (Quarter) 380.67M699.51M863.88M626.23M727.69M841.91M950.20M
Shareholder's Equity (Quarter) 380.67M699.51M863.88M626.23M727.69M841.91M950.38M980.38M
Liabilities and Shareholders Equity (Quarter) 815.40M806.83M969.81M792.05M803.34M906.16M1,040.54M1,074.27M
Retained Earnings (Quarter) 9.43M22.82M23.03M19.36M-0.81M472.12M574.62M610.01M