Direct Digital Holdings, Inc.
DRCT
$0.4352
-$0.0122-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.02% | -46.34% | -71.76% | -25.45% | -81.14% |
| Total Receivables | -78.53% | -79.51% | -82.97% | -88.49% | -34.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.07% | -17.43% | 6.19% | -29.08% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.37% | -- | -- |
| Total Current Assets | -68.68% | -73.14% | -80.19% | -81.34% | -40.92% |
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| Total Current Assets | -68.68% | -73.14% | -80.19% | -81.34% | -40.92% |
| Net Property, Plant & Equipment | -25.67% | -12.03% | -15.43% | -1.38% | -1.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Total Other Intangibles | -18.25% | -17.45% | -16.72% | -16.05% | -15.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.45% | -99.41% | -99.23% | -65.76% | 60.81% |
| Total Assets | -51.88% | -54.87% | -62.27% | -63.93% | -22.00% |
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| Total Accounts Payable | -47.81% | -55.72% | -77.43% | -85.67% | -47.03% |
| Total Accrued Expenses | 67.68% | -26.21% | -65.51% | -77.03% | -69.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.26% | 166.26% | 142.39% | 2,980.59% | 95.98% |
| Total Finance Division Other Current Liabilities | -24.27% | -16.26% | -12.60% | -61.01% | -65.70% |
| Total Other Current Liabilities | -24.27% | -16.26% | -12.60% | -61.01% | -65.70% |
| Total Current Liabilities | -16.28% | -33.52% | -66.46% | -14.39% | -46.40% |
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| Total Current Liabilities | -16.28% | -33.52% | -66.46% | -14.39% | -46.40% |
| Long-Term Debt | -3.80% | 1.61% | 10.59% | -99.33% | 53.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.86% | 6.59% | 1.29% | 15.94% | 18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 22.48% |
| Total Liabilities | -16.32% | -19.52% | -38.49% | -42.40% | -1.52% |
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| Common Stock & APIC | -19.11% | 9.78% | 22.88% | -60.26% | -59.57% |
| Retained Earnings | -242.76% | -235.92% | -245.71% | -174.77% | 13.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,282.88% | -5,229.37% | -1,018.60% | -148.41% | -111.05% |
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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 | -2,282.88% | -5,229.37% | -1,018.60% | -148.41% | -111.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.12% | -169.34% | -147.27% | -- | -- |
| Total Equity | -180.22% | -302.68% | -264.09% | -334.33% | -318.23% |
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