Direct Digital Holdings, Inc.
DRCT
$0.6458
-$0.048-6.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.64% | 282.32% | -67.94% | -34.83% | -6.67% |
| Total Receivables | 0.76% | -67.79% | -8.95% | -42.39% | -31.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.07% | 13.84% | 4.71% | 59.29% | -62.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00% | -- | -- | -- | -- |
| Total Current Assets | -25.69% | -46.51% | -16.17% | -40.54% | -30.00% |
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| Total Current Assets | -25.69% | -46.51% | -16.17% | -40.54% | -30.00% |
| Net Property, Plant & Equipment | -8.50% | -7.30% | 8.05% | -7.71% | 6.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -4.79% | -4.56% | -4.36% | -4.19% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.31% | -78.74% | 2.87% | 30.26% | 20.19% |
| Total Assets | -16.89% | -35.45% | -8.14% | -23.45% | -20.53% |
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| Total Accounts Payable | 18.68% | -47.85% | -22.01% | -53.24% | -24.64% |
| Total Accrued Expenses | 42.68% | -18.65% | -47.14% | -43.79% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.45% | 1,725.16% | 24.32% | 1.25% | 34.09% |
| Total Finance Division Other Current Liabilities | -50.90% | 29.62% | 16.67% | 17.70% | -78.09% |
| Total Other Current Liabilities | -50.90% | 29.62% | 16.67% | 17.70% | -78.09% |
| Total Current Liabilities | -70.53% | 177.31% | -19.43% | -49.06% | -24.78% |
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| Total Current Liabilities | -70.53% | 177.31% | -19.43% | -49.06% | -24.78% |
| Long-Term Debt | 20,968.67% | -99.57% | 7.66% | 13.22% | 27.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | -5.35% | 20.74% | -5.82% | 7.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 22.51% |
| Total Liabilities | -1.18% | -19.16% | -2.24% | -21.24% | -7.46% |
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| Common Stock & APIC | 8.30% | 1.07% | 0.09% | 12.17% | -64.97% |
| Retained Earnings | -33.08% | -68.92% | -17.81% | -30.54% | -5.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.06% | -597.52% | -410.49% | -73.66% | -91.51% |
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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 | -61.06% | -597.52% | -410.49% | -73.66% | -91.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.96% | -42.81% | -40.37% | 0.49% | -- |
| Total Equity | -31.62% | -70.88% | -51.50% | -6.85% | -184.71% |
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