DoubleDown Interactive Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	223.06M	242.06M	174.91M	192.91M	310.47M	217.35M	250.94M	184.47M	233.94M	206.91M	209.86M	269.16M	292.65M	334.85M	365.66M	377.42M	348.34M	388.89M	432.85M	455.22M
Short-term Investments (Quarter)			93.29M	91.53M		67.89M	53.84M	60.66M	37.23M	67.76M	99.65M	70.00M	80.00M	80.00M	90.07M	103.76M	90.86M	101.14M	100.56M	98.54M
Cash & Current Investments (Quarter)	223.06M	242.06M	268.20M	284.43M	310.47M	285.24M	304.77M	245.13M	271.17M	274.67M	309.52M	339.16M	372.65M	414.85M	455.74M	481.18M	439.19M	490.03M	533.41M	553.76M
Receivables - Net (Quarter)	20.25M	21.88M	20.86M	19.75M	19.92M	21.20M	28.49M	26.84M	27.83M	32.52M	34.18M	34.00M	33.38M	30.78M	29.53M	30.30M	34.13M	32.02M	28.19M	39.12M
Receivables - Other (Quarter)														0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)	20.25M	21.88M	20.86M	19.75M	19.92M	21.20M	28.49M	26.84M	27.83M	32.52M	34.18M	34.00M	33.38M	30.78M	29.53M	30.31M	34.14M	32.02M	28.20M	39.13M
Prepaid Assets (Quarter)	11.01M	6.82M	3.45M	7.55M	7.65M	6.44M	6.46M	5.18M	6.31M	8.57M	10.04M	7.77M	9.89M	7.61M	4.30M	8.84M	10.19M	5.52M	3.36M	3.72M
Current Assets (Quarter)	254.32M	270.75M	292.51M	311.73M	338.03M	312.88M	339.72M	277.15M	305.31M	315.75M	353.74M	380.93M	415.92M	453.24M	489.57M	520.32M	483.52M	527.57M	564.97M	596.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.34M	0.38M	0.41M	0.37M	0.35M	0.44M	0.42M	0.44M	0.44M	0.44M	0.40M	0.35M	0.58M	452.92M	0.98M	0.93M	1.14M	1.08M	1.02M	505.94M
Goodwill (Quarter)	633.97M	633.97M	633.97M	633.97M	633.97M	379.07M	379.07M	379.07M	379.07M	396.70M	396.35M	396.24M	396.89M	395.80M	396.40M	397.69M	433.95M	426.66M	425.56M	425.27M
Intangibles (Quarter)	55.80M	53.68M	51.51M	50.06M	50.05M	35.05M	35.05M	35.05M	35.05M	51.57M	50.43M	49.56M	49.38M	47.67M	47.39M	47.57M	82.68M	79.87M	76.70M	74.35M
Goodwill & Intangibles (Quarter)	689.77M	687.64M	685.48M	684.02M	684.01M	414.12M	414.12M	414.12M	414.12M	448.27M	446.78M	445.80M	446.26M	443.47M	443.79M	445.26M	516.63M	506.52M	502.26M	499.62M
Long-Term Deferred Tax (Quarter)	2.72M	2.62M	2.18M	2.00M	1.84M	59.29M	52.55M	45.31M	37.68M	28.95M	21.88M	17.43M	10.94M	3.37M	2.82M		0.17M	0.18M
Other Non-Current Assets (Quarter)	0.07M	1.58M	1.53M	1.44M	1.30M	1.46M	1.42M	1.34M	1.31M	2.81M	2.01M	1.48M	1.69M	0.75M	0.74M	0.73M	10.94M	0.91M	1.02M	0.91M
Non-Current Assets (Quarter)	700.55M	699.06M	695.67M	693.10M	691.96M	479.17M	471.62M	463.59M	455.27M	487.55M	477.24M	471.71M	463.93M	452.92M	452.37M	450.86M	533.56M	512.97M	509.30M	505.94M
Assets (Quarter)	954.87M	969.81M	988.19M	1,004.83M	1,029.99M	792.05M	811.34M	740.74M	760.58M	803.30M	830.98M	852.64M	879.85M	906.16M	941.94M	971.18M	1,017.09M	1,040.54M	1,074.27M	1,102.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.09M	14.75M	13.58M	14.12M	14.74M	13.83M	12.74M	13.48M	10.36M	13.29M	14.46M	13.25M	13.20M	14.99M	17.13M	22.51M	24.48M	24.56M	23.41M	22.88M
Notes Payables (Quarter)
Payables (Quarter)	14.09M	14.75M	13.58M	14.12M	14.74M	13.83M	12.74M	13.48M	10.36M	13.29M	14.46M	13.25M	13.20M	14.99M	17.13M	22.51M	24.48M	24.56M	23.41M	22.88M
Other Accumulated Expenses (Quarter)	2.70M	0.73M	0.68M	77.69M	6.11M	1.93M	1.50M	1.56M	1.16M	10.64M	10.62M	1.47M	3.73M	3.97M	4.86M	3.88M	2.51M	1.76M	1.31M
Short term Debt (Quarter)					145.25M	95.25M	95.25M	38.09M	37.18M	38.78M	37.12M					36.86M	35.66M	34.85M	33.04M
Current Leases (Quarter)	3.04M	3.08M	3.09M	3.13M	3.14M	3.05M	2.69M	2.36M	2.02M	3.16M	2.56M	1.36M	0.92M	1.16M	1.11M	1.02M	1.31M	1.44M	1.96M	1.83M
Current Taxes (Quarter)	0.38M		1.74M				0.01M	0.01M	0.01M	0.11M	1.17M	2.53M	0.24M	1.51M	6.01M	0.83M	3.10M	3.67M	7.71M	3.99M
Current Deferred Revenue (Quarter)	1.55M	2.25M	1.57M	1.61M	2.17M	2.43M	2.22M	2.21M	2.04M	2.52M	2.41M	1.78M	1.48M	1.75M	1.41M	1.60M	1.52M	1.86M	1.49M	1.72M
Total Current Liabilities (Quarter)	21.75M	20.80M	20.67M	96.54M	171.40M	116.48M	114.40M	57.70M	52.77M	68.50M	68.35M	20.39M	19.57M	23.38M	30.53M	66.70M	68.58M	68.15M	68.93M	31.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	42.20M	42.18M	41.30M	38.67M	34.85M	39.45M	38.35M					35.99M	37.89M	34.01M	34.09M					32.44M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.80M
Pension (Quarter)										0.53M	0.67M	0.96M	1.15M	1.62M	0.29M	0.60M	0.91M	-0.89M	0.10M
Preferred Stock Liabilities (Quarter)		21.20M		21.20M		21.20M	21.20M	21.20M	21.20M	21.20M	21.20M	21.20M	21.20M
Minority Interest (Quarter)										0.16M	0.15M	0.09M	0.08M	0.12M	0.18M	0.22M	0.26M	0.19M	0.20M
Non-Current Deferred Tax Liability (Quarter)																				22.21M
Operating Leases (Quarter)																				5.01M
Other Non-Current Liabilities (Quarter)																				1.35M
Total Non-Current Liabilities (Quarter)																				59.17M
Total Liabilities (Quarter)																				91.13M
Shareholder's Equity
Total Debt (Quarter)																				32.44M
Common Equity (Quarter)																				1,011.21M
Liabilities and Shareholders Equity (Quarter)																				1,102.54M
Retained Earnings (Quarter)																				642.88M

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