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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.67% | 9.34% | -16.42% | -45.32% | -10.96% |
| Total Receivables | -3.52% | -11.00% | -19.72% | -7.09% | -4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.74% | -2.77% | -70.57% | 94.91% | 34.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -14.04% | -- | -- | -- |
| Total Current Assets | 4.97% | -7.17% | -28.15% | -1.84% | -2.24% |
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| Total Current Assets | 4.97% | -7.17% | -28.15% | -1.84% | -2.24% |
| Net Property, Plant & Equipment | -10.41% | -9.22% | -4.93% | -11.19% | -8.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.55% | -5.27% | -5.00% | -5.58% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.88% | -36.63% | -26.50% | -21.48% | 520.83% |
| Total Assets | -1.76% | -4.45% | -10.56% | -3.39% | -2.06% |
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| Total Accounts Payable | 22.08% | 6.06% | -4.44% | 26.73% | -8.07% |
| Total Accrued Expenses | 27.50% | -12.80% | -42.49% | 107.21% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 37.23% | 137.54% | 8.34% | 9.85% |
| Total Finance Division Other Current Liabilities | 51.54% | -68.48% | 543.82% | 0.46% | 5.50% |
| Total Other Current Liabilities | 51.54% | -68.48% | 543.82% | 0.46% | 5.50% |
| Total Current Liabilities | 13.53% | 7.04% | 48.90% | 29.78% | 1.46% |
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| Total Current Liabilities | 13.53% | 7.04% | 48.90% | 29.78% | 1.46% |
| Long-Term Debt | -0.69% | -0.68% | -98.65% | -67.72% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.91% | -9.54% | -8.71% | -7.76% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.00% | 6.63% | -7.02% | -38.99% | 1.64% |
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| Common Stock & APIC | -1.77% | 10.04% | 73.36% | 432.13% | -26.25% |
| Retained Earnings | -10.30% | -18.94% | -72.62% | -20.03% | -20.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.39% | -139.31% | -63.22% | 88.95% | -44.24% |
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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 | -85.39% | -139.31% | -63.22% | 88.95% | -44.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.98% | -0.78% | 7.44% | 60.53% | 12.38% |
| Total Equity | -42.22% | -38.42% | -4.90% | 72.76% | -5.43% |
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