DoubleDown Interactive Co., Ltd.
DDI
$8.65
-$0.13-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.18M | 455.74M | 412.81M | 372.65M | 339.16M |
| Total Receivables | 30.78M | 29.95M | 33.61M | 33.82M | 34.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.36M | 3.88M | 3.42M | 9.45M | 7.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 549.20K | -- | -- |
| Total Current Assets | 520.32M | 489.57M | 450.39M | 415.92M | 380.93M |
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| Total Current Assets | 520.32M | 489.57M | 450.39M | 415.92M | 380.93M |
| Net Property, Plant & Equipment | 4.88M | 5.03M | 5.31M | 5.03M | 7.01M |
| Long-term Investments | 397.69M | 396.40M | 422.79M | 396.89M | 396.24M |
| Goodwill | 397.69M | 396.40M | 422.79M | 396.89M | 396.24M |
| Total Other Intangibles | 47.57M | 47.39M | 62.36M | 49.38M | 49.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.00K | 3.56M | 327.80K | 12.63M | 18.91M |
| Total Assets | 971.18M | 941.94M | 941.60M | 879.85M | 852.64M |
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| Total Accounts Payable | 20.77M | 17.13M | -- | 11.70M | 11.90M |
| Total Accrued Expenses | -- | -- | 11.96M | 1.50M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.89M | 1.11M | 1.16M | 917.00K | 1.36M |
| Total Finance Division Other Current Liabilities | 8.05M | 12.29M | 9.84M | 5.45M | 5.78M |
| Total Other Current Liabilities | 8.05M | 12.29M | 9.84M | 5.45M | 5.78M |
| Total Current Liabilities | 66.70M | 30.53M | 22.95M | 19.57M | 20.39M |
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| Total Current Liabilities | 66.70M | 30.53M | 22.95M | 19.57M | 20.39M |
| Long-Term Debt | -- | 34.10M | 33.85M | 37.89M | 35.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 3.37M | 3.49M | 3.75M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12M | 6.47M | 8.50M | 3.03M | 4.48M |
| Total Liabilities | 76.14M | 74.46M | 68.78M | 64.24M | 66.33M |
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| Common Stock & APIC | 380.48M | 380.48M | 260.17M | 380.48M | 380.48M |
| Retained Earnings | 517.81M | 495.97M | 434.60M | 415.80M | 390.76M |
| Treasury Stock & Other | -3.46M | -9.15M | 177.94M | 19.25M | 14.99M |
| Total Common Equity | 894.83M | 867.30M | 872.71M | 815.53M | 786.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 894.83M | 867.30M | 872.71M | 815.53M | 786.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 216.00K | 184.00K | 106.20K | 77.00K | 87.00K |
| Total Equity | 895.05M | 867.48M | 872.81M | 815.61M | 786.31M |
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