Direct Digital Holdings reported total assets of $18.92M and total liabilities of $32.75M for the quarter ended Jun 2026, down 18.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.68M | 4.41M | 4.92M | 7.01M | 4.05M | 6.72M | 5.67M | 5.48M | 5.12M | 3.33M | 1.10M | 4.10M | 1.45M | 1.80M | 1.60M | 0.90M | 0.73M | 0.80M | 0.52M | |||
| Cash & Current Investments | 4.68M | 4.41M | 4.92M | 7.01M | 4.05M | 6.72M | 5.67M | 5.48M | 5.12M | 3.33M | 1.10M | 4.10M | 1.45M | 1.80M | 1.60M | 0.90M | 0.73M | 0.80M | 0.52M | |||
| Receivables - NetNet Receivables | 7.87M | 7.75M | 14.84M | 21.78M | 26.35M | 19.05M | 29.63M | 54.64M | 37.21M | 21.43M | 19.52M | 6.29M | 4.97M | 4.39M | 3.89M | 3.59M | 3.13M | 2.78M | 2.68M | |||
| Receivables - OtherOther Receivables | 1.74M | 1.74M | 1.74M | 1.74M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | |||||||||||||
| Receivables | 7.87M | 7.75M | 14.84M | 21.78M | 26.35M | 19.05M | 29.63M | 54.64M | 38.94M | 23.17M | 21.25M | 8.02M | 4.97M | 4.39M | 4.19M | 3.89M | 3.43M | 3.08M | 2.98M | |||
| Prepaid Assets | 1.23M | 0.88M | 0.79M | 0.70M | 0.88M | 1.04M | 1.05M | 1.43M | 0.76M | 0.85M | 0.89M | 1.11M | 2.12M | 0.70M | 1.24M | 2.14M | 0.89M | 0.83M | 1.42M | |||
| Current Assets | 13.78M | 13.04M | 20.55M | 29.49M | 31.28M | 26.81M | 36.35M | 61.55M | 43.08M | 25.62M | 21.48M | 11.49M | 8.54M | 6.88M | 6.73M | 6.60M | 4.74M | 4.40M | 4.62M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.67M | 0.67M | 0.69M | 0.62M | 0.60M | 0.53M | 0.47M | 0.41M | 0.34M | 0.29M | 0.23M | 0.16M | 0.17M | 0.13M | 0.10M | |||||||
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | |||
| Intangibles | 15.59M | 15.10M | 14.61M | 14.13M | 13.64M | 13.15M | 12.66M | 12.17M | 11.68M | 11.20M | 10.71M | 10.22M | 9.73M | 9.24M | 8.75M | 8.27M | 7.85M | 7.44M | 7.03M | |||
| Goodwill & Intangibles | 22.11M | 21.62M | 21.13M | 20.65M | 20.16M | 19.67M | 19.18M | 18.69M | 18.20M | 17.71M | 17.23M | 16.74M | 16.25M | 15.76M | 15.27M | 14.79M | 14.37M | 13.96M | 13.54M | |||
| Long-Term Deferred Tax | 3.20M | 3.16M | 5.17M | 5.24M | 5.17M | 5.08M | 6.13M | 6.33M | 6.61M | |||||||||||||
| Other Non-Current Assets | 0.10M | 0.07M | 0.06M | 24.70M | 0.05M | 0.05M | 0.05M | 0.13M | 0.13M | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.30M | 0.23M | 0.17M | 0.11M | 0.05M | |||
| Non-Current Assets | 22.22M | 22.66M | 25.30M | 24.70M | 26.84M | 26.38M | 25.80M | 25.20M | 25.85M | 27.15M | 27.00M | 19.80M | 17.47M | 16.94M | 16.60M | 15.93M | 15.41M | 14.86M | 14.30M | |||
| Assets | 36.00M | 35.70M | 45.86M | 54.19M | 58.13M | 53.18M | 62.15M | 86.75M | 68.94M | 52.77M | 48.48M | 31.29M | 26.01M | 23.82M | 23.33M | 22.54M | 20.16M | 19.26M | 18.92M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 6.71M | 5.92M | 10.16M | 16.72M | 17.70M | 13.79M | 23.36M | 45.02M | 33.93M | 15.86M | 12.37M | 6.45M | 7.66M | 7.02M | 6.46M | 8.18M | 7.82M | 8.29M | 9.59M | |||
| Notes Payables | 0.07M | 1.45M | 1.45M | 1.20M | 1.43M | |||||||||||||||||
| Payables | 6.78M | 5.92M | 10.16M | 16.72M | 19.14M | 15.23M | 24.55M | 46.45M | 33.93M | 15.86M | 12.37M | 6.45M | 7.66M | 7.02M | 6.46M | 8.18M | 7.82M | 8.29M | 9.59M | |||
| Accumulated Expenses | 1.04M | 6.09M | 6.61M | 3.60M | 4.78M | 4.67M | 3.88M | 4.07M | 3.82M | 2.16M | 1.12M | 0.88M | 1.26M | 1.51M | 1.82M | 1.89M | 3.66M | 1.89M | 2.41M | |||
| Other Accumulated Expenses | 0.12M | 4.18M | 4.07M | 0.20M | 0.21M | 0.71M | 0.66M | 0.55M | ||||||||||||||
| Short term Debt | 0.55M | 0.69M | 0.55M | 0.66M | 0.66M | 0.82M | 0.98M | 1.15M | 1.48M | 1.47M | 1.84M | 36.67M | 3.70M | 4.12M | 4.54M | 4.93M | 12.00M | 16.55M | 17.34M | |||
| Current Leases | 0.21M | 0.10M | 0.09M | 0.09M | 0.07M | 0.05M | 0.05M | 0.13M | 0.15M | 0.18M | 0.18M | 0.19M | 0.20M | 0.21M | 0.21M | 0.22M | 0.23M | 0.23M | ||||
| Current Taxes | 0.05M | 0.09M | 0.17M | 0.18M | 0.02M | 0.11M | 0.03M | 0.03M | 0.04M | 0.10M | 0.02M | 0.04M | 0.07M | |||||||||
| Current Deferred Revenue | 1.35M | 0.43M | 0.44M | 1.15M | 0.55M | 0.95M | 0.95M | 1.04M | 0.40M | 0.56M | 0.73M | 0.98M | 0.51M | 0.60M | 0.60M | 0.55M | 0.51M | 0.80M | 0.80M | |||
| Total Current Liabilities | 9.72M | 13.34M | 18.09M | 22.49M | 24.57M | 20.97M | 29.48M | 55.45M | 39.80M | 20.27M | 16.34M | 45.30M | 13.35M | 13.48M | 13.68M | 17.75M | 26.43M | 28.29M | 32.11M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 19.36M | 19.86M | 19.69M | 23.09M | 23.06M | 22.71M | 22.52M | 22.32M | 28.58M | 32.36M | 34.83M | 0.15M | 31.60M | 32.88M | 33.51M | 10.82M | 0.15M | 0.14M | 0.14M | |||
| Minority Interest | 3.31M | 2.19M | 2.44M | 4.01M | -5.96M | -5.93M | -8.33M | -11.89M | -14.74M | -15.98M | -14.00M | -5.53M | -5.12M | -5.16M | -5.36M | |||||||
| Operating Leases | 0.71M | 0.79M | 0.77M | 0.74M | 0.74M | 0.74M | 0.72M | 0.77M | 0.73M | 0.88M | 0.83M | 0.78M | 0.78M | 0.72M | 0.67M | 0.61M | 0.55M | 0.49M | ||||
| Other Non-Current Liabilities | 2.57M | 2.45M | 4.15M | 4.25M | 4.25M | 4.25M | 5.20M | 5.20M | 5.20M | |||||||||||||
| Total Non-Current Liabilities | 38.57M | 46.35M | 48.38M | 44.57M | 52.88M | 78.65M | 69.15M | 53.36M | 52.05M | 46.28M | 45.74M | |||||||||||
| Total Liabilities | -2.07M | 36.37M | 33.90M | 41.13M | 48.80M | 52.53M | 48.82M | 57.13M | 82.89M | 74.35M | 58.56M | 57.25M | 46.28M | 45.74M | 47.13M | 47.91M | 29.23M | 27.18M | 28.98M | 32.75M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 19.98M | 20.55M | 20.24M | 23.75M | 25.17M | 24.97M | 24.69M | 24.90M | 30.06M | 33.83M | 36.67M | 36.82M | 35.30M | 37.00M | 38.05M | 15.75M | 12.15M | 16.69M | 17.48M | |||
| Common Equity | 2.07M | -0.38M | 1.80M | 4.73M | 5.00M | 5.59M | 4.37M | 5.02M | 3.86M | -5.42M | -7.53M | -10.51M | -16.73M | -19.73M | -23.32M | -24.58M | 160.00M | -7.02M | -9.72M | -13.82M | ||
| Liabilities and Shareholders Equity | 36.00M | 35.70M | 45.86M | 54.19M | 58.13M | 53.18M | 62.15M | 86.75M | 68.94M | 52.77M | 48.48M | 31.29M | 26.01M | 23.82M | 23.33M | 22.54M | 20.16M | 19.26M | 18.92M | |||
| Retained Earnings | -4.67M | 7.27M | 7.75M | 7.82M | 2.61M | 2.72M | 2.93M | -0.37M | 3.07M | 3.44M | -3.90M | -6.60M | -8.77M | -11.13M | -13.40M | -16.10M | -27.72M | -33.00M | -36.40M |