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 | -71.76% | -25.45% | -81.14% | -50.38% | 26.41% |
| Total Receivables | -82.97% | -88.49% | -34.13% | 12.52% | 41.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.19% | -29.08% | -15.49% | -18.20% | -39.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.37% | -- | -- | -- | -- |
| Total Current Assets | -80.19% | -81.34% | -40.92% | -4.43% | 37.71% |
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| Total Current Assets | -80.19% | -81.34% | -40.92% | -4.43% | 37.71% |
| Net Property, Plant & Equipment | -15.43% | -1.38% | -1.41% | -9.96% | -5.77% |
| Long-term Investments | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
| Goodwill | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
| Total Other Intangibles | -16.72% | -16.05% | -15.43% | -14.86% | -14.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.23% | -65.76% | 60.81% | 54.28% | 20.15% |
| Total Assets | -62.27% | -63.93% | -22.00% | -0.78% | 18.60% |
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| Total Accounts Payable | -77.43% | -85.67% | -47.03% | 15.07% | 91.73% |
| Total Accrued Expenses | -65.51% | -77.03% | -69.74% | -52.45% | 8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.39% | 2,980.59% | 95.98% | 82.72% | 114.73% |
| Total Finance Division Other Current Liabilities | -12.60% | -61.01% | -65.70% | -75.29% | -77.45% |
| Total Other Current Liabilities | -12.60% | -61.01% | -65.70% | -75.29% | -77.45% |
| Total Current Liabilities | -66.46% | -14.39% | -46.40% | -7.72% | 61.98% |
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| Total Current Liabilities | -66.46% | -14.39% | -46.40% | -7.72% | 61.98% |
| Long-Term Debt | 10.59% | -99.33% | 53.69% | 41.56% | 23.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | 15.94% | 18.50% | -2.10% | 3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 22.48% | 22.51% | 25.33% |
| Total Liabilities | -38.49% | -42.40% | -1.52% | 17.55% | 41.54% |
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| Common Stock & APIC | 22.88% | -60.26% | -59.57% | -58.59% | 17.37% |
| Retained Earnings | -245.71% | -174.77% | 13.93% | 33.44% | -637.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,018.60% | -148.41% | -111.05% | -95.75% | -76.19% |
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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 | -1,018.60% | -148.41% | -111.05% | -95.75% | -76.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -147.27% | -- | -- | -- | -279.90% |
| Total Equity | -264.09% | -334.33% | -318.23% | -271.91% | -196.85% |
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