Direct Digital Holdings Balance Sheet (2021-2025) | DRCT

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Balance Sheet Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.68M4.41M4.92M7.01M4.05M6.72M5.67M5.48M5.12M3.33M1.10M4.10M1.45M1.80M1.60M0.90M
Cash & Current Investments 4.68M4.41M4.92M7.01M4.05M6.72M5.67M5.48M5.12M3.33M1.10M4.10M1.45M1.80M1.60M0.90M
Receivables - Net 7.87M7.75M14.84M21.78M26.35M19.05M29.63M54.64M37.21M21.43M19.52M6.29M4.97M4.39M3.89M3.59M
Receivables - Other 1.74M1.74M1.74M1.74M0.30M0.30M
Receivables 7.87M7.75M14.84M21.78M26.35M19.05M29.63M54.64M38.94M23.17M21.25M8.02M4.97M4.39M4.19M3.89M
Prepaid Assets 1.23M0.88M0.79M0.70M0.88M1.04M1.05M1.43M0.76M0.85M0.89M1.11M2.12M0.70M1.24M2.14M
Current Assets 13.78M13.04M20.55M29.49M31.28M26.81M36.35M61.55M43.08M25.62M21.48M11.49M8.54M6.88M6.73M6.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.67M0.67M0.69M0.62M0.60M0.53M0.47M0.41M0.34M0.29M0.23M0.16M
Goodwill 6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M
Intangibles 15.59M15.10M14.61M14.13M13.64M13.15M12.66M12.17M11.68M11.20M10.71M10.22M9.73M9.24M8.75M8.27M
Goodwill & Intangibles 22.11M21.62M21.13M20.65M20.16M19.67M19.18M18.69M18.20M17.71M17.23M16.74M16.25M15.76M15.27M14.79M
Long-Term Deferred Tax 3.20M3.16M5.17M5.24M5.17M5.08M6.13M6.33M6.61M
Other Non-Current Assets 0.10M0.07M0.06M24.70M0.05M0.05M0.05M0.13M0.13M0.09M0.05M0.05M0.05M0.05M0.30M0.23M
Non-Current Assets 22.22M22.66M25.30M24.70M26.84M26.38M25.80M25.20M25.85M27.15M27.00M19.80M17.47M16.94M16.60M15.93M
Assets 36.00M36.00M35.70M45.86M54.19M58.13M53.18M62.15M86.75M68.94M52.77M48.48M31.29M26.01M23.82M23.33M22.54M
Liabilities
Current Liabilities
Accounts Payables 6.71M5.92M10.16M16.72M17.70M13.79M23.36M45.02M33.93M15.86M12.37M6.45M7.66M7.02M6.46M8.18M
Payables 6.71M5.92M10.16M16.72M17.70M13.79M23.36M45.02M33.93M15.86M12.37M6.45M7.66M7.02M6.46M8.18M
Accumulated Expenses 1.04M6.09M6.61M3.60M4.78M4.67M3.88M4.07M3.82M2.16M1.12M0.88M1.26M1.51M1.82M1.89M
Other Accumulated Expenses 0.12M4.18M4.07M0.20M0.21M0.71M0.66M0.55M
Short term Debt 0.55M0.69M0.55M0.66M1.45M1.45M1.20M1.43M1.48M1.47M1.84M36.67M3.70M4.12M4.54M4.93M
Current Leases 0.21M0.10M0.09M0.09M0.07M0.05M0.05M0.13M0.15M0.18M0.18M0.19M0.20M0.21M0.21M
Current Taxes 0.05M0.09M0.17M0.18M0.02M0.11M0.03M0.03M0.04M0.10M0.02M0.04M0.07M
Current Deferred Revenue 1.35M0.43M0.44M1.15M0.55M0.95M0.95M1.04M0.40M0.56M0.73M0.98M0.51M0.60M0.60M0.55M
Total Current Liabilities 9.72M13.34M18.09M22.49M24.57M20.97M29.48M55.45M39.80M20.27M16.34M45.30M13.35M13.48M13.68M17.75M
Non-Current Liabilities
Non-Current Debt 19.36M19.02M19.14M22.94M23.06M22.71M22.52M22.32M28.58M32.36M34.83M0.15M31.60M32.88M33.51M10.82M
Minority Interest 3.31M2.19M2.44M4.01M-5.96M-5.93M-8.33M-11.89M-14.74M-15.98M-14.00M-5.53M
Operating Leases 0.71M0.79M0.77M0.74M0.74M0.74M0.72M0.77M0.73M0.88M0.83M0.78M0.78M0.72M0.67M
Other Non-Current Liabilities 2.57M2.45M4.15M4.25M4.25M4.25M5.20M5.20M5.20M
Total Non-Current Liabilities 38.57M46.35M48.38M44.57M52.88M78.65M69.15M53.36M52.05M46.28M45.74M
Total Liabilities 34.44M36.37M33.90M41.13M48.80M52.53M48.82M57.13M82.89M74.35M58.56M57.25M46.28M45.74M47.13M47.91M29.23M
Shareholder's Equity
Total Debt 19.91M19.71M19.69M23.60M24.51M24.16M23.71M23.75M30.06M33.83M36.67M36.82M35.30M37.00M38.05M15.75M
Common Equity 1.56M-0.37M1.80M4.73M5.39M5.59M4.37M5.02M3.86M-5.42M-5.79M-8.77M-14.99M-19.73M-23.32M-24.58M-6.70M
Shareholder's Equity 1.56M-0.37M1.80M4.73M5.39M5.59M4.37M5.02M3.86M-5.42M-5.79M-8.77M-14.99M-19.73M-23.32M-24.58M-6.70M
Liabilities and Shareholders Equity 36.00M36.00M35.70M45.86M54.19M58.13M53.18M62.15M86.75M68.94M52.77M48.48M31.29M26.01M23.82M23.33M22.54M
Retained Earnings -4.67M-5.49M-3.04M-2.44M-0.34M-0.56M-0.37M0.20M-2.54M-3.31M-3.90M-6.60M-8.77M-11.13M-13.40M-16.10M
Treasury Shares 0.36M0.36M0.35M0.59M0.53M0.53M0.54M0.41M0.28M0.26M0.26M0.67M0.93M0.92M