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 | -67.36% | -55.51% | -49.62% | -78.69% | 49.02% |
| Total Receivables | -35.96% | -36.64% | -50.66% | -38.06% | -78.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.66% | -24.96% | -4.42% | 81.62% | 6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 84.66% | -- | -- |
| Total Current Assets | -31.28% | -36.00% | -44.42% | -42.51% | -68.68% |
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| Total Current Assets | -31.28% | -36.00% | -44.42% | -42.51% | -68.68% |
| Net Property, Plant & Equipment | -31.32% | -30.02% | -26.00% | -28.78% | -25.67% |
| 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 | -19.74% | -19.52% | -19.30% | -19.12% | -18.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.23% | 127.08% | 258.33% | -86.88% | -96.45% |
| Total Assets | -18.88% | -19.14% | -22.49% | -27.98% | -51.88% |
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| Total Accounts Payable | 56.81% | 18.08% | 2.13% | 26.83% | -47.81% |
| Total Accrued Expenses | 32.49% | 24.80% | 72.16% | 327.13% | 67.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.83% | 287.95% | 214.40% | -86.04% | 135.26% |
| Total Finance Division Other Current Liabilities | 208.90% | 115.05% | 669.53% | -41.31% | -24.27% |
| Total Other Current Liabilities | 208.90% | 115.05% | 669.53% | -41.31% | -24.27% |
| Total Current Liabilities | 134.82% | 109.86% | 97.94% | -60.82% | -16.28% |
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| Total Current Liabilities | 134.82% | 109.86% | 97.94% | -60.82% | -16.28% |
| Long-Term Debt | -99.57% | -99.56% | -99.54% | 7,111.33% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.13% | -29.12% | -22.35% | -19.95% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.65% | -38.51% | -40.57% | -36.84% | -16.32% |
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| Common Stock & APIC | 897.14% | 648.66% | 581.77% | 325.89% | -19.11% |
| Retained Earnings | -171.83% | -196.25% | -215.93% | -143.56% | -242.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.99% | 37.75% | 61.75% | 62.25% | -2,282.88% |
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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 | 19.99% | 37.75% | 61.75% | 62.25% | -2,282.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.72% | 67.74% | 65.30% | 53.54% | -68.12% |
| Total Equity | 43.76% | 58.31% | 64.40% | 55.34% | -180.22% |
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