Direct Digital Holdings, Inc.
DRCT
$0.6458
-$0.048-6.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 4.09M | 1.07M | 3.33M | 5.12M |
| Total Receivables | 6.34M | 6.29M | 19.52M | 21.44M | 37.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 566.00K | 1.01M | 889.00K | 849.00K | 533.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.00K | 100.00K | -- | -- | 226.00K |
| Total Current Assets | 8.54M | 11.49M | 21.48M | 25.62M | 43.08M |
|
|
|||||
| Total Current Assets | 8.54M | 11.49M | 21.48M | 25.62M | 43.08M |
| Net Property, Plant & Equipment | 1.17M | 1.28M | 1.38M | 1.28M | 1.39M |
| Long-term Investments | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Total Other Intangibles | 9.73M | 10.22M | 10.71M | 11.20M | 11.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00K | 1.78M | 8.39M | 8.16M | 6.26M |
| Total Assets | 26.01M | 31.29M | 48.48M | 52.77M | 68.94M |
|
|
|||||
| Total Accounts Payable | 7.66M | 6.45M | 12.37M | 15.86M | 33.93M |
| Total Accrued Expenses | 1.26M | 881.00K | 1.08M | 2.05M | 3.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 36.85M | 2.02M | 1.62M | 1.60M |
| Total Finance Division Other Current Liabilities | 548.00K | 1.12M | 861.00K | 738.00K | 627.00K |
| Total Other Current Liabilities | 548.00K | 1.12M | 861.00K | 738.00K | 627.00K |
| Total Current Liabilities | 13.35M | 45.30M | 16.34M | 20.28M | 39.80M |
|
|
|||||
| Total Current Liabilities | 13.35M | 45.30M | 16.34M | 20.28M | 39.80M |
| Long-Term Debt | 31.60M | 150.00K | 34.83M | 32.36M | 28.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 783.00K | 832.00K | 879.00K | 728.00K | 773.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.20M | 5.20M | 5.20M |
| Total Liabilities | 45.74M | 46.28M | 57.25M | 58.56M | 74.35M |
|
|
|||||
| Common Stock & APIC | 3.79M | 3.50M | 3.46M | 3.46M | 3.08M |
| Retained Earnings | -8.77M | -6.59M | -3.90M | -3.31M | -2.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.99M | -3.10M | -444.00K | 143.00K | 543.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.99M | -3.10M | -444.00K | 143.00K | 543.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.74M | -11.89M | -8.33M | -5.93M | -5.96M |
| Total Equity | -19.73M | -14.99M | -8.77M | -5.79M | -5.42M |
|
|
|||||