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 | -10.96% | 23.81% | -64.64% | 282.32% | -67.94% |
| Total Receivables | -4.55% | -30.69% | 0.76% | -67.79% | -8.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.52% | 23.85% | -44.07% | 13.84% | 4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 89.00% | -- | -- |
| Total Current Assets | -2.24% | -19.38% | -25.69% | -46.51% | -16.17% |
|
|
|||||
| Total Current Assets | -2.24% | -19.38% | -25.69% | -46.51% | -16.17% |
| Net Property, Plant & Equipment | -8.70% | -4.01% | -8.50% | -7.30% | 8.05% |
| 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 | -5.29% | -5.02% | -4.79% | -4.56% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.83% | 0.00% | -97.31% | -78.74% | 2.87% |
| Total Assets | -2.06% | -8.42% | -16.89% | -35.45% | -8.14% |
|
|
|||||
| Total Accounts Payable | -8.07% | -8.27% | 18.68% | -47.85% | -22.01% |
| Total Accrued Expenses | 20.11% | 20.29% | 42.68% | -18.65% | -47.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.85% | 11.21% | -89.45% | 1,725.16% | 24.32% |
| Total Finance Division Other Current Liabilities | 5.50% | 12.77% | -50.90% | 29.62% | 16.67% |
| Total Other Current Liabilities | 5.50% | 12.77% | -50.90% | 29.62% | 16.67% |
| Total Current Liabilities | 1.46% | 0.96% | -70.53% | 177.31% | -19.43% |
|
|
|||||
| Total Current Liabilities | 1.46% | 0.96% | -70.53% | 177.31% | -19.43% |
| Long-Term Debt | 1.92% | 4.03% | 20,968.67% | -99.57% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.96% | -0.89% | -5.89% | -5.35% | 20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 1.64% | 3.05% | -1.18% | -19.16% | -2.24% |
|
|
|||||
| Common Stock & APIC | -26.25% | 0.21% | 8.30% | 1.07% | 0.09% |
| Retained Earnings | -20.21% | -26.84% | -33.08% | -68.92% | -17.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.24% | -47.05% | -61.06% | -597.52% | -410.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.24% | -47.05% | -61.06% | -597.52% | -410.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.38% | -8.40% | -23.96% | -42.81% | -40.37% |
| Total Equity | -5.43% | -18.17% | -31.62% | -70.88% | -51.50% |
|
|
|||||