Direct Digital Holdings, Inc.
DRCT
$3.01
$0.155.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 728.00K | 871.00K | 1.59M | 1.79M | 1.45M |
| Total Receivables | 3.13M | 3.89M | 4.19M | 4.39M | 6.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 541.00K | 1.84M | 943.00K | 701.00K | 566.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00K | -- | -- | -- | 189.00K |
| Total Current Assets | 4.74M | 6.60M | 6.73M | 6.88M | 8.54M |
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| Total Current Assets | 4.74M | 6.60M | 6.73M | 6.88M | 8.54M |
| Net Property, Plant & Equipment | 868.00K | 913.00K | 1.03M | 1.13M | 1.17M |
| 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 | 7.85M | 8.27M | 8.75M | 9.24M | 9.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.00K | 234.00K | 298.00K | 48.00K | 48.00K |
| Total Assets | 20.16M | 22.54M | 23.33M | 23.82M | 26.01M |
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| Total Accounts Payable | 7.82M | 8.18M | 6.46M | 7.02M | 7.66M |
| Total Accrued Expenses | 2.16M | 3.76M | 1.82M | 1.51M | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22M | 5.15M | 4.75M | 4.32M | 3.89M |
| Total Finance Division Other Current Liabilities | 4.22M | 655.00K | 652.00K | 618.00K | 548.00K |
| Total Other Current Liabilities | 4.22M | 655.00K | 652.00K | 618.00K | 548.00K |
| Total Current Liabilities | 26.43M | 17.75M | 13.68M | 13.48M | 13.35M |
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| Total Current Liabilities | 26.43M | 17.75M | 13.68M | 13.48M | 13.35M |
| Long-Term Debt | 146.00K | 10.82M | 33.51M | 32.88M | 31.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.00K | 666.00K | 722.00K | 776.00K | 783.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.18M | 29.23M | 47.91M | 47.13M | 45.74M |
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| Common Stock & APIC | 25.81M | 14.89M | 2.80M | 3.79M | 3.79M |
| Retained Earnings | -27.72M | -16.06M | -13.38M | -11.13M | -8.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.91M | -1.17M | -10.58M | -7.34M | -4.99M |
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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 | -1.91M | -1.17M | -10.58M | -7.34M | -4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.12M | -5.53M | -14.00M | -15.98M | -14.74M |
| Total Equity | -7.02M | -6.70M | -24.58M | -23.32M | -19.73M |
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