DoubleDown Interactive Balance Sheet (2019-2025) | DDI

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.42M63.19M242.06M217.35M206.91M334.85M388.89M
Short-term Investments (Quarter) 67.89M67.76M80.00M101.14M
Cash & Current Investments (Quarter) 42.42M63.19M242.06M285.24M274.67M414.85M490.03M
Receivables - Net (Quarter) 19.81M23.30M21.88M21.20M32.52M30.78M32.02M
Receivables - Other (Quarter) 0.00M0.01M
Receivables (Quarter) 19.81M23.30M21.88M21.20M32.52M30.78M32.02M
Prepaid Assets (Quarter) 3.63M4.02M6.82M6.44M8.57M3.40M5.52M
Current Assets (Quarter) 65.86M90.51M270.75M312.88M315.75M453.24M527.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.38M0.38M0.44M0.44M1.02M1.08M
Goodwill (Quarter) 633.97M633.97M633.97M379.07M396.70M395.80M426.66M
Intangibles (Quarter) 102.70M71.36M53.68M35.05M51.57M47.67M79.87M
Goodwill & Intangibles (Quarter) 736.66M705.33M687.64M414.12M448.27M443.47M506.52M
Long-Term Deferred Tax (Quarter) 0.56M2.62M59.29M28.95M3.37M0.18M
Other Non-Current Assets (Quarter) 0.11M0.07M1.58M1.46M2.81M0.75M0.91M
Non-Current Assets (Quarter) 749.54M716.32M699.06M479.17M487.55M452.92M512.97M
Assets (Quarter) 815.40M806.83M969.81M792.05M803.34M906.16M1,040.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.91M16.65M14.75M13.83M13.29M14.99M24.56M
Notes Payables (Quarter) 34.55M
Payables (Quarter) 45.46M16.65M14.75M13.83M13.29M14.99M24.56M
Accumulated Expenses (Quarter) 95.25M
Other Accumulated Expenses (Quarter) 0.26M0.72M0.73M1.93M10.64M
Short term Debt (Quarter) 34.55M38.78M34.85M
Current Leases (Quarter) 2.79M3.03M3.08M3.05M3.16M1.16M1.44M
Current Taxes (Quarter) 0.17M2.84M0.11M1.51M3.67M
Current Deferred Revenue (Quarter) 2.52M1.75M1.86M
Total Current Liabilities (Quarter) 50.49M25.65M20.80M116.48M68.50M23.38M68.15M
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) 0.16M
Non-Current Deferred Tax Liability (Quarter) 24.01M20.15M47.62M0.85M17.36M
Operating Leases (Quarter) 13.22M10.86M4.69M4.67M7.58M4.67M4.75M
Other Non-Current Liabilities (Quarter) 7.30M7.73M6.45M8.27M1.68M3.22M1.34M
Total Non-Current Liabilities (Quarter) 427.43M99.59M99.48M157.56M6.95M40.75M22.01M
Total Liabilities (Quarter) 434.73M107.32M105.93M165.83M75.45M64.13M90.16M
Shareholder's Equity
Total Debt (Quarter) 120.92M45.96M42.18M39.45M38.78M34.01M34.85M
Common Equity (Quarter) 380.67M699.51M863.88M626.23M727.69M841.91M950.20M
Shareholder's Equity (Quarter) 380.67M699.51M863.88M626.23M727.69M841.91M950.20M
Liabilities and Shareholders Equity (Quarter) 815.40M806.83M969.81M792.05M803.34M906.16M1,040.54M
Retained Earnings (Quarter) 9.43M22.82M23.03M19.36M-0.81M472.12M-4.90M