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Direct Digital Holdings Inc

DRCT

0.056USD

-0.003-4.90%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

938.80KMarket Cap

LossP/E TTM



Direct Digital Holdings Inc

0.056

-0.003-4.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Direct Digital Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-78.69%871.00K

49.02%1.59M

-46.34%1.79M

-71.76%1.45M

-25.45%4.09M

-81.14%1.07M

-50.38%3.33M

26.41%5.12M

-21.81%5.48M

15.31%5.67M

52.46%6.72M

--4.05M

--7.01M

--4.92M

--4.41M

- Cash and cash equivalents

-78.69%871.00K

49.02%1.59M

-46.34%1.79M

-71.76%1.45M

-25.45%4.09M

-81.14%1.07M

-50.38%3.33M

26.41%5.12M

-21.81%5.48M

15.31%5.67M

52.46%6.72M

--4.05M

--7.01M

--4.92M

--4.41M

Receivables

-42.83%3.59M

-80.06%3.89M

-79.51%4.39M

-86.63%4.97M

-88.49%6.29M

-34.13%19.52M

12.52%21.43M

41.18%37.21M

155.45%54.64M

99.61%29.63M

145.68%19.05M

--26.35M

--21.39M

--14.84M

--7.75M

-Accounts and notes receivable

-42.83%3.59M

-80.06%3.89M

-79.51%4.39M

-86.63%4.97M

-88.49%6.29M

-34.13%19.52M

12.52%21.43M

41.18%37.21M

155.45%54.64M

99.61%29.63M

145.68%19.05M

--26.35M

--21.39M

--14.84M

--7.75M

Prepaid expenses

92.27%2.14M

39.82%1.24M

-17.43%701.00K

178.92%2.12M

-22.07%1.11M

-15.49%889.00K

-18.20%849.00K

-14.04%759.00K

104.87%1.43M

32.48%1.05M

18.49%1.04M

--883.00K

--696.49K

--794.09K

--875.93K

Other current assets

--0.00

----

Total current assets

-42.51%6.60M

-68.68%6.73M

-73.14%6.88M

-80.19%8.54M

-81.34%11.49M

-40.92%21.48M

-4.43%25.62M

37.71%43.08M

111.53%61.55M

76.86%36.35M

105.62%26.81M

--31.28M

--29.10M

--20.55M

--13.04M

Non-current assets

Net Fixed Assets

-28.78%913.00K

-25.67%1.03M

-12.03%1.13M

-15.43%1.17M

-1.38%1.28M

-1.41%1.38M

-9.96%1.28M

-5.77%1.39M

54.65%1.30M

58.43%1.40M

54.88%1.42M

--1.47M

--840.50K

--885.46K

--917.88K

-Fixed Assets

-4.74%1.69M

-3.98%1.74M

7.27%1.76M

3.64%1.73M

16.77%1.77M

15.94%1.81M

8.25%1.64M

--1.67M

--1.52M

--1.56M

--1.51M

----

-Accumulated depreciation

57.93%777.00K

66.75%707.00K

76.47%630.00K

95.82%562.00K

124.26%492.00K

172.32%424.00K

293.56%357.00K

--287.00K

--219.39K

--155.70K

--90.71K

----

Goodwill and other intangible assets

-11.67%14.79M

-11.34%15.27M

-11.02%15.76M

-10.73%16.25M

-10.45%16.74M

-10.18%17.23M

-9.93%17.71M

-9.69%18.20M

-9.46%18.69M

-9.24%19.18M

-9.04%19.67M

--20.16M

--20.65M

--21.13M

--21.62M

Other non-current assets

397.87%234.00K

-95.52%298.00K

-99.25%48.00K

-99.23%48.00K

-99.10%47.00K

27.52%6.65M

21.43%6.42M

20.15%6.26M

61.88%5.21M

58.84%5.22M

4182.03%5.29M

--5.21M

--3.22M

--3.29M

--123.47K

Total non-current assets

-19.56%15.93M

-38.52%16.60M

-37.63%16.94M

-32.42%17.47M

-21.41%19.80M

4.65%27.00M

2.94%27.15M

-3.68%25.85M

2.01%25.20M

1.96%25.80M

16.38%26.38M

--26.84M

--24.70M

--25.30M

--22.66M

Total assets

-27.98%22.54M

-51.88%23.33M

-54.87%23.82M

-62.27%26.01M

-63.93%31.29M

-22.00%48.48M

-0.78%52.77M

18.60%68.94M

61.24%86.75M

35.53%62.15M

48.97%53.18M

--58.13M

--53.80M

--45.86M

--35.70M

Liabilities

Current liabilities

-Other payables

-63.06%41.00K

-43.44%69.00K

-32.71%72.00K

18.18%91.00K

-92.50%111.00K

-90.23%122.00K

-92.88%107.00K

-95.32%77.00K

654.90%1.48M

523.04%1.25M

9418.96%1.50M

--1.64M

--196.10K

--200.50K

--15.78K

Accrued expenses

364.00%3.76M

71.26%1.79M

-29.14%1.48M

-68.07%1.21M

-80.02%811.00K

-73.01%1.04M

-55.16%2.09M

0.40%3.78M

13.18%4.06M

-41.33%3.87M

-23.23%4.66M

--3.77M

--3.59M

--6.59M

--6.07M

Short-term debt and lease liabilities

-86.55%4.93M

146.85%4.54M

179.84%4.12M

150.34%3.70M

3098.87%36.67M

87.28%1.84M

79.91%1.47M

125.65%1.48M

75.00%1.15M

78.64%982.50K

19.09%818.75K

--655.00K

--550.00K

--687.50K

Deferred liabilities

-43.85%548.00K

-22.34%570.00K

0.18%558.00K

33.07%507.00K

-6.52%976.00K

-22.80%734.00K

-41.34%557.00K

-30.35%381.00K

-8.91%1.04M

114.64%950.83K

120.11%949.60K

--547.00K

--1.15M

--442.98K

--431.43K

Other current liabilities

-45.81%589.00K

-25.35%639.00K

-5.12%630.00K

30.57%598.00K

-56.94%1.09M

-61.09%856.00K

-72.92%664.00K

-79.10%458.00K

88.07%2.52M

241.89%2.20M

448.24%2.45M

--2.19M

--1.34M

--643.48K

--447.21K

Total current liabilities

-60.82%17.75M

-16.28%13.68M

-33.52%13.48M

-66.46%13.35M

-14.39%45.30M

-46.40%16.34M

-7.72%20.27M

61.98%39.80M

135.29%52.92M

68.47%30.48M

64.74%21.97M

--24.57M

--22.49M

--18.09M

--13.34M

Non-current liabilities

Long-term debt and lease liabilities

1069.35%11.48M

-4.14%34.23M

1.72%33.65M

10.34%32.39M

-95.77%982.00K

52.57%35.71M

40.19%33.08M

23.28%29.35M

-2.80%23.19M

14.31%23.41M

14.75%23.60M

--23.81M

--23.86M

--20.48M

--20.57M

-Long-term debt

7111.33%10.82M

-3.80%33.51M

1.61%32.88M

10.59%31.60M

-99.33%150.00K

53.69%34.83M

41.56%32.36M

23.91%28.58M

-2.68%22.47M

15.13%22.67M

15.10%22.86M

--23.06M

--23.09M

--19.69M

--19.86M

-Long-term lease liabilities

-19.95%666.00K

-17.86%722.00K

6.59%776.00K

1.29%783.00K

15.94%832.00K

18.50%879.00K

-2.09%728.00K

3.76%773.00K

-6.51%717.63K

-6.04%741.77K

4.99%743.57K

--745.00K

--767.61K

--789.44K

--708.26K

Other non-current liabilities

--0.00

----

-100.00%0.00

22.48%5.20M

22.51%5.20M

25.33%5.20M

73.20%4.25M

65.51%4.25M

--4.25M

--4.15M

--2.45M

--2.57M

--0.00

Total non-current liabilities

1069.35%11.48M

-16.33%34.23M

-12.10%33.65M

-6.27%32.39M

-96.42%982.00K

47.95%40.91M

37.49%38.28M

23.58%34.55M

4.28%27.44M

20.01%27.65M

35.39%27.85M

--27.96M

--26.31M

--23.04M

--20.57M

Total liabilities

-36.84%29.23M

-16.32%47.91M

-19.52%47.13M

-38.49%45.74M

-42.40%46.28M

-1.52%57.25M

17.55%58.56M

41.54%74.35M

64.65%80.35M

41.33%58.13M

46.94%49.82M

--52.53M

--48.80M

--41.13M

--33.90M

Shareholders' equity

Common equity

325.89%14.89M

-19.11%2.80M

9.78%3.79M

22.88%3.79M

-60.26%3.50M

-59.57%3.46M

-58.59%3.46M

17.37%3.08M

12.32%8.80M

10.21%8.55M

14.52%8.35M

--2.63M

--7.83M

--7.76M

--7.29M

Retained earnings

-143.56%-16.06M

-242.76%-13.38M

-235.92%-11.13M

-245.71%-8.77M

-174.77%-6.59M

13.93%-3.90M

33.44%-3.31M

-637.79%-2.54M

15.27%-2.40M

-49.35%-4.53M

9.33%-4.98M

---344.00K

---2.83M

---3.04M

---5.49M

Capital reserves

326.95%14.86M

-19.43%2.77M

9.74%3.78M

22.89%3.77M

-60.36%3.48M

-59.67%3.44M

-58.69%3.44M

17.46%3.07M

12.34%8.78M

10.23%8.54M

14.54%8.33M

--2.61M

--7.82M

--7.75M

--7.27M

Non-controlling interests

53.54%-5.53M

-68.12%-14.00M

-169.34%-15.98M

-147.27%-14.74M

---11.89M

---8.33M

---5.93M

-279.90%-5.96M

----

--3.31M

----

Total equity

55.34%-6.70M

-180.22%-24.58M

-302.68%-23.32M

-264.09%-19.73M

-334.33%-14.99M

-318.22%-8.77M

-271.91%-5.79M

-196.85%-5.42M

27.94%6.40M

-14.93%4.02M

87.33%3.37M

--5.59M

--5.00M

--4.73M

--1.80M

Currency unit

USD

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