Direct Digital Holdings, Inc.
DRCT
$0.5503
$0.02013.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.81% | -64.64% | 282.32% | -67.94% | -34.83% |
| Total Receivables | -30.69% | 0.76% | -67.79% | -8.95% | -42.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.85% | -44.07% | 13.84% | 4.71% | 59.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 89.00% | -- | -- | -- |
| Total Current Assets | -19.38% | -25.69% | -46.51% | -16.17% | -40.54% |
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| Total Current Assets | -19.38% | -25.69% | -46.51% | -16.17% | -40.54% |
| Net Property, Plant & Equipment | -4.01% | -8.50% | -7.30% | 8.05% | -7.71% |
| 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 | -5.02% | -4.79% | -4.56% | -4.36% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -97.31% | -78.74% | 2.87% | 30.26% |
| Total Assets | -8.42% | -16.89% | -35.45% | -8.14% | -23.45% |
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| Total Accounts Payable | -8.27% | 18.68% | -47.85% | -22.01% | -53.24% |
| Total Accrued Expenses | 20.29% | 42.68% | -18.65% | -47.14% | -43.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21% | -89.45% | 1,725.16% | 24.32% | 1.25% |
| Total Finance Division Other Current Liabilities | 12.77% | -50.90% | 29.62% | 16.67% | 17.70% |
| Total Other Current Liabilities | 12.77% | -50.90% | 29.62% | 16.67% | 17.70% |
| Total Current Liabilities | 0.96% | -70.53% | 177.31% | -19.43% | -49.06% |
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| Total Current Liabilities | 0.96% | -70.53% | 177.31% | -19.43% | -49.06% |
| Long-Term Debt | 4.03% | 20,968.67% | -99.57% | 7.66% | 13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -5.89% | -5.35% | 20.74% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 3.05% | -1.18% | -19.16% | -2.24% | -21.24% |
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| Common Stock & APIC | 0.21% | 8.30% | 1.07% | 0.09% | 12.17% |
| Retained Earnings | -26.84% | -33.08% | -68.92% | -17.81% | -30.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.05% | -61.06% | -597.52% | -410.49% | -73.66% |
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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 | -47.05% | -61.06% | -597.52% | -410.49% | -73.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.40% | -23.96% | -42.81% | -40.37% | 0.49% |
| Total Equity | -18.17% | -31.62% | -70.88% | -51.50% | -6.85% |
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