Direct Digital Holdings, Inc.
DRCT
$0.4352
-$0.0122-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 1.79M | 1.45M | 4.09M | 1.07M |
| Total Receivables | 4.19M | 4.39M | 6.34M | 6.29M | 19.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 943.00K | 701.00K | 566.00K | 1.01M | 889.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 189.00K | 100.00K | -- |
| Total Current Assets | 6.73M | 6.88M | 8.54M | 11.49M | 21.48M |
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| Total Current Assets | 6.73M | 6.88M | 8.54M | 11.49M | 21.48M |
| Net Property, Plant & Equipment | 1.03M | 1.13M | 1.17M | 1.28M | 1.38M |
| 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 | 8.75M | 9.24M | 9.73M | 10.22M | 10.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.00K | 48.00K | 48.00K | 1.78M | 8.39M |
| Total Assets | 23.33M | 23.82M | 26.01M | 31.29M | 48.48M |
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| Total Accounts Payable | 6.46M | 7.02M | 7.66M | 6.45M | 12.37M |
| Total Accrued Expenses | 1.82M | 1.51M | 1.26M | 881.00K | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 4.32M | 3.89M | 36.85M | 2.02M |
| Total Finance Division Other Current Liabilities | 652.00K | 618.00K | 548.00K | 1.12M | 861.00K |
| Total Other Current Liabilities | 652.00K | 618.00K | 548.00K | 1.12M | 861.00K |
| Total Current Liabilities | 13.68M | 13.48M | 13.35M | 45.30M | 16.34M |
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| Total Current Liabilities | 13.68M | 13.48M | 13.35M | 45.30M | 16.34M |
| Long-Term Debt | 33.51M | 32.88M | 31.60M | 150.00K | 34.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 722.00K | 776.00K | 783.00K | 832.00K | 879.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.20M |
| Total Liabilities | 47.91M | 47.13M | 45.74M | 46.28M | 57.25M |
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| Common Stock & APIC | 2.80M | 3.79M | 3.79M | 3.50M | 3.46M |
| Retained Earnings | -13.38M | -11.13M | -8.77M | -6.59M | -3.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.58M | -7.34M | -4.99M | -3.10M | -444.00K |
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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 | -10.58M | -7.34M | -4.99M | -3.10M | -444.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00M | -15.98M | -14.74M | -11.89M | -8.33M |
| Total Equity | -24.58M | -23.32M | -19.73M | -14.99M | -8.77M |
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