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 | -49.62% | -78.69% | 49.02% | -46.34% | -71.76% |
| Total Receivables | -50.66% | -38.06% | -78.53% | -79.51% | -82.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.42% | 81.62% | 6.07% | -17.43% | 6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.66% | -- | -- | -- | -16.37% |
| Total Current Assets | -44.42% | -42.51% | -68.68% | -73.14% | -80.19% |
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| Total Current Assets | -44.42% | -42.51% | -68.68% | -73.14% | -80.19% |
| Net Property, Plant & Equipment | -26.00% | -28.78% | -25.67% | -12.03% | -15.43% |
| 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 | -19.30% | -19.12% | -18.25% | -17.45% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.33% | -86.88% | -96.45% | -99.41% | -99.23% |
| Total Assets | -22.49% | -27.98% | -51.88% | -54.87% | -62.27% |
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| Total Accounts Payable | 2.13% | 26.83% | -47.81% | -55.72% | -77.43% |
| Total Accrued Expenses | 72.16% | 327.13% | 67.68% | -26.21% | -65.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.40% | -86.04% | 135.26% | 166.26% | 142.39% |
| Total Finance Division Other Current Liabilities | 669.53% | -41.31% | -24.27% | -16.26% | -12.60% |
| Total Other Current Liabilities | 669.53% | -41.31% | -24.27% | -16.26% | -12.60% |
| Total Current Liabilities | 97.94% | -60.82% | -16.28% | -33.52% | -66.46% |
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| Total Current Liabilities | 97.94% | -60.82% | -16.28% | -33.52% | -66.46% |
| Long-Term Debt | -99.54% | 7,111.33% | -3.80% | 1.61% | 10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.35% | -19.95% | -17.86% | 6.59% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.57% | -36.84% | -16.32% | -19.52% | -38.49% |
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| Common Stock & APIC | 581.77% | 325.89% | -19.11% | 9.78% | 22.88% |
| Retained Earnings | -215.93% | -143.56% | -242.76% | -235.92% | -245.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.75% | 62.25% | -2,282.88% | -5,229.37% | -1,018.60% |
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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 | 61.75% | 62.25% | -2,282.88% | -5,229.37% | -1,018.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.30% | 53.54% | -68.12% | -169.34% | -147.27% |
| Total Equity | 64.40% | 55.34% | -180.22% | -302.68% | -264.09% |
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