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 | -16.42% | -45.32% | -10.96% | 23.81% | -64.64% |
| Total Receivables | -19.72% | -7.09% | -4.55% | -30.69% | 0.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.57% | 94.91% | 34.52% | 23.85% | -44.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 89.00% |
| Total Current Assets | -28.15% | -1.84% | -2.24% | -19.38% | -25.69% |
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| Total Current Assets | -28.15% | -1.84% | -2.24% | -19.38% | -25.69% |
| Net Property, Plant & Equipment | -4.93% | -11.19% | -8.70% | -4.01% | -8.50% |
| 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 | -5.00% | -5.58% | -5.29% | -5.02% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.50% | -21.48% | 520.83% | 0.00% | -97.31% |
| Total Assets | -10.56% | -3.39% | -2.06% | -8.42% | -16.89% |
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| Total Accounts Payable | -4.44% | 26.73% | -8.07% | -8.27% | 18.68% |
| Total Accrued Expenses | -42.49% | 107.21% | 20.11% | 20.29% | 42.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.54% | 8.34% | 9.85% | 11.21% | -89.45% |
| Total Finance Division Other Current Liabilities | 543.82% | 0.46% | 5.50% | 12.77% | -50.90% |
| Total Other Current Liabilities | 543.82% | 0.46% | 5.50% | 12.77% | -50.90% |
| Total Current Liabilities | 48.90% | 29.78% | 1.46% | 0.96% | -70.53% |
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| Total Current Liabilities | 48.90% | 29.78% | 1.46% | 0.96% | -70.53% |
| Long-Term Debt | -98.65% | -67.72% | 1.92% | 4.03% | 20,968.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.71% | -7.76% | -6.96% | -0.89% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.02% | -38.99% | 1.64% | 3.05% | -1.18% |
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| Common Stock & APIC | 73.36% | 432.13% | -26.25% | 0.21% | 8.30% |
| Retained Earnings | -72.62% | -20.03% | -20.21% | -26.84% | -33.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.22% | 88.95% | -44.24% | -47.05% | -61.06% |
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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 | -63.22% | 88.95% | -44.24% | -47.05% | -61.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.44% | 60.53% | 12.38% | -8.40% | -23.96% |
| Total Equity | -4.90% | 72.76% | -5.43% | -18.17% | -31.62% |
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