Direct Digital Holdings, Inc.
DRCT
$2.35
-$0.11-4.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 520.00K | 796.00K | 728.00K | 871.00K | 1.59M |
| Total Receivables | 2.68M | 2.78M | 3.13M | 3.89M | 4.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 526.00K | 541.00K | 1.84M | 943.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 349.00K | -- | -- |
| Total Current Assets | 4.62M | 4.40M | 4.74M | 6.60M | 6.73M |
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| Total Current Assets | 4.62M | 4.40M | 4.74M | 6.60M | 6.73M |
| Net Property, Plant & Equipment | 706.00K | 788.00K | 868.00K | 913.00K | 1.03M |
| 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 | 7.03M | 7.44M | 7.85M | 8.27M | 8.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00K | 109.00K | 172.00K | 234.00K | 298.00K |
| Total Assets | 18.92M | 19.26M | 20.16M | 22.54M | 23.33M |
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| Total Accounts Payable | 10.13M | 8.29M | 7.82M | 8.18M | 6.46M |
| Total Accrued Expenses | 2.41M | 1.89M | 2.16M | 3.76M | 1.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.57M | 16.78M | 12.22M | 5.15M | 4.75M |
| Total Finance Division Other Current Liabilities | 2.01M | 1.33M | 4.22M | 655.00K | 652.00K |
| Total Other Current Liabilities | 2.01M | 1.33M | 4.22M | 655.00K | 652.00K |
| Total Current Liabilities | 32.11M | 28.29M | 26.43M | 17.75M | 13.68M |
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| Total Current Liabilities | 32.11M | 28.29M | 26.43M | 17.75M | 13.68M |
| Long-Term Debt | 144.00K | 145.00K | 146.00K | 10.82M | 33.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 490.00K | 550.00K | 608.00K | 666.00K | 722.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.75M | 28.98M | 27.18M | 29.23M | 47.91M |
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| Common Stock & APIC | 27.90M | 28.40M | 25.81M | 14.89M | 2.80M |
| Retained Earnings | -36.37M | -32.97M | -27.72M | -16.06M | -13.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.47M | -4.57M | -1.91M | -1.17M | -10.58M |
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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 | -8.47M | -4.57M | -1.91M | -1.17M | -10.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.36M | -5.16M | -5.12M | -5.53M | -14.00M |
| Total Equity | -13.83M | -9.72M | -7.02M | -6.70M | -24.58M |
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