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DoubleDown Interactive Co Ltd

DDI

8.780USD

+0.050+0.57%

Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min

21.75MValor de mercado

0.21P/L TTM



DoubleDown Interactive Co Ltd

8.780

+0.050+0.57%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-42.81%19.66M

15.16%41.12M

10.87%31.84M

160.50%34.38M

85.73%35.71M

242.14%29.71M

29.44%28.71M

-368.91%-56.82M

-32.26%19.23M

-212.87%-20.91M

-34.26%22.18M

-3.11%21.13M

28.82%28.38M

-48.65%18.52M

48.96%33.74M

-19.35%21.81M

56.37%22.03M

--36.07M

--22.65M

--27.04M

19.96%14.09M

--11.75M

Lucro operacional contínuo

-34.24%21.87M

-21.28%23.91M

-6.64%25.14M

36.57%33.27M

28.32%30.38M

113.36%25.97M

212.21%26.93M

171.52%24.36M

27.99%23.67M

-1214.97%-194.42M

-205.11%-24.00M

-284.87%-34.06M

-4.74%18.50M

12.69%17.44M

175.16%22.83M

8.42%18.42M

50.98%19.42M

--15.47M

--8.30M

--16.99M

46.67%12.86M

--8.77M

Ganho/perda operacional

43.66%1.18M

-28.72%1.11M

1414.55%833.00K

1608.33%820.00K

2736.36%1.56M

-99.79%570.00K

22.22%55.00K

-96.79%48.00K

-97.51%55.00K

12092.55%269.94M

-98.09%45.00K

-74.54%1.49M

-70.41%2.21M

-71.01%2.21M

-70.43%2.36M

-26.45%5.87M

-6.32%7.48M

--7.64M

--7.98M

-4.52%7.98M

--8.36M

Imposto de renda diferido

----

-19.06%6.03M

-41.91%4.41M

11.43%6.76M

114.51%8.45M

150.62%7.46M

150.82%7.59M

105.53%6.06M

-2476.31%-58.27M

-590.61%-14.73M

-964.72%-14.94M

53.25%2.95M

4558.18%2.45M

68.84%3.00M

-215.38%-1.40M

29.80%1.93M

---55.00K

--1.78M

--1.22M

20.67%1.48M

--1.23M

Itens não monetários

-17.84%433.00K

7.59%397.00K

518.07%4.58M

-70.36%527.00K

117.04%369.00K

-70.66%5.09M

87.47%-1.10M

131.49%1.78M

-22.44%-2.17M

1103.59%17.34M

-3950.00%-8.75M

-5970.97%-5.65M

-3831.11%-1.77M

-462.26%-1.73M

-117.27%-216.00K

-103.38%-93.00K

98.94%-45.00K

--477.00K

--1.25M

--2.75M

-52.41%-4.23M

---2.78M

Capital de giro (var.)

42.81%-2.66M

1181.26%4.96M

-2.74%-4.76M

94.87%-4.65M

94.53%-459.00K

81.31%-10.37M

-106.16%-4.64M

-229.09%-90.67M

-277.47%-8.40M

-2858.58%-55.50M

1205.55%75.27M

7215.81%70.23M

170.21%4.73M

-115.07%-1.88M

73.64%5.76M

71.78%-987.00K

8.78%-6.74M

--12.45M

--3.32M

---3.50M

-5.81%-7.39M

---6.98M

-Recebíveis (var.)

-1178.87%-766.00K

176.49%1.38M

166.25%789.00K

-96.54%71.00K

76.54%-1.81M

-507.61%-4.55M

-667.14%-1.19M

148.61%2.05M

-2221.39%-7.71M

-103.53%-749.00K

-98.09%210.00K

-68.48%825.00K

97.13%-332.00K

-104.41%-368.00K

1497.09%10.97M

138.97%2.62M

-80.56%-11.58M

--8.34M

--687.00K

---6.71M

13.63%-6.42M

---7.43M

-Antecipadas (var.)

-106.76%-186.00K

-10.38%518.00K

-347.95%-1.96M

119.38%2.75M

110.95%578.00K

-436.51%-4.20M

19.93%-438.00K

129.56%1.25M

-91.94%274.00K

487.89%1.25M

82.53%-547.00K

-256.17%-4.24M

100.59%3.40M

-213.78%-322.00K

-157.41%-3.13M

73.80%-1.19M

221.43%1.69M

--283.00K

--5.45M

---4.55M

1.55%-1.40M

---1.42M

-A pagar e acumuladas (var.)

-51.91%-1.99M

160.96%3.37M

79.46%-571.00K

-393.93%-1.31M

223.42%1.29M

212.81%1.44M

-2255.04%-2.78M

-58.76%445.00K

-497.71%-1.05M

-1.19%-1.27M

108.12%129.00K

-38.55%1.08M

81.81%-175.00K

-289.02%-1.26M

-220.11%-1.59M

-72.56%1.76M

62.30%-962.00K

--665.00K

--1.32M

--6.40M

-176.18%-2.55M

--3.35M

-Outros ativos (CP) (var.)

---1.00K

-77.54%53.00K

----

--236.00K

----

-Outros passivos (CP) (var.)

103.31%280.00K

52.38%-360.00K

585.23%1.15M

91.04%-8.46M

-1094.74%-756.00K

94.51%-3.00M

-100.31%-237.00K

-227.06%-94.42M

-25.49%76.00K

-1226.49%-54.73M

7878.12%75.47M

1326.30%74.31M

-69.46%102.00K

-342.56%-4.13M

133.85%946.00K

581.94%5.21M

-66.36%334.00K

--1.70M

---2.79M

--764.00K

133.87%993.00K

---2.93M

Investimentos não recorrentes

Fluxo de caixa operacional

-42.81%19.66M

15.16%41.12M

10.87%31.84M

160.50%34.38M

85.73%35.71M

242.14%29.71M

29.44%28.71M

-368.91%-56.82M

-32.26%19.23M

-212.87%-20.91M

-34.26%22.18M

-3.11%21.13M

28.82%28.38M

-48.65%18.52M

48.96%33.74M

-19.35%21.81M

56.37%22.03M

--36.07M

--22.65M

--27.04M

19.96%14.09M

--11.75M

Caixa (Investimentos)

Invest. contínuos (líquido)

-350.00%-5.00K

757.14%120.00K

409.09%280.00K

-97.44%2.00K

-65.00%14.00K

-81.31%20.00K

25.00%55.00K

225.00%78.00K

-44.44%40.00K

-29.61%107.00K

33.33%44.00K

-47.83%24.00K

111.76%72.00K

533.33%152.00K

50.00%33.00K

-68.06%46.00K

3.03%34.00K

--24.00K

--22.00K

--144.00K

-62.92%33.00K

--89.00K

Despesas de capital (CapEx)

----

757.14%120.00K

409.09%280.00K

-97.44%2.00K

-65.00%14.00K

-76.64%25.00K

-15.38%55.00K

160.00%78.00K

-44.44%40.00K

-29.61%107.00K

91.18%65.00K

-38.78%30.00K

111.76%72.00K

533.33%152.00K

30.77%34.00K

-65.97%49.00K

3.03%34.00K

--24.00K

--26.00K

--144.00K

-62.92%33.00K

--89.00K

Venda de ativos fixos

-350.00%-5.00K

757.14%120.00K

400.00%275.00K

-97.44%2.00K

-65.00%14.00K

-81.13%20.00K

25.00%55.00K

271.43%78.00K

-44.44%40.00K

16.48%106.00K

29.41%44.00K

-53.33%21.00K

111.76%72.00K

295.65%91.00K

30.77%34.00K

-66.67%45.00K

3.03%34.00K

--23.00K

--26.00K

--135.00K

-62.92%33.00K

--89.00K

Ativos intangíveis (líquido)

----

--5.00K

----

-100.00%0.00

--0.00

----

-98.36%1.00K

100.00%0.00

200.00%3.00K

----

6000.00%61.00K

75.00%-1.00K

-88.89%1.00K

----

--1.00K

---4.00K

--9.00K

----

Transações de negócios

----

100.00%0.00

---26.88M

----

100.00%4.00K

-100.00%-4.00K

----

--2.00K

---2.00K

--12.00K

---12.00K

--0.00

100.00%0.00

--0.00

---1.95M

--0.00

Produtos de investimento

-128.67%-7.79M

69.12%-9.86M

-143.74%-10.08M

391.59%27.15M

-321.35%-31.93M

53.48%-31.37M

-75.54%23.05M

-1343.72%-9.31M

115.39%14.43M

-4275.54%-67.43M

--94.23M

---645.00K

---93.75M

---1.54M

----

Outros investimentos

----

100.18%2.00K

----

--1.09M

---1.09M

----

Investimentos (LP)

Caixa (Invest. líquido)

-128.66%-7.78M

68.76%-9.98M

-147.28%-10.36M

389.27%27.15M

-322.12%-31.95M

15.33%-57.18M

-76.74%21.91M

-1307.20%-9.39M

115.33%14.38M

-3917.49%-67.53M

209411.11%94.19M

-1350.00%-667.00K

-275838.24%-93.82M

-6904.17%-1.68M

-104.55%-45.00K

68.06%-46.00K

98.29%-34.00K

---24.00K

---22.00K

---144.00K

-2130.34%-1.98M

---89.00K

Caixa (Financiamento)

Financiamento contínuo

-128.86%-341.00K

73.90%-207.00K

---171.00K

---149.00K

---793.00K

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

68.72%-411.00K

442.41%86.45M

100.00%0.00

---1.31M

---25.25M

---32.95M

-45.01%-16.76M

---11.55M

Dívidas (líquido)

---341.00K

73.90%-207.00K

----

---793.00K

----

--0.00

100.00%0.00

---1.31M

---25.25M

---32.95M

-45.01%-16.76M

---11.55M

Ações ON (líquido)

----

---411.00K

--86.45M

----

--0.00

----

Outros financiamentos

----

---171.00K

----

Financiamento não recorrente

Financiamento (líquido)

-128.86%-341.00K

73.90%-207.00K

---171.00K

---149.00K

---793.00K

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

68.72%-411.00K

442.41%86.45M

100.00%0.00

---1.31M

---25.25M

---32.95M

-45.01%-16.76M

---11.55M

Caixa líquido

Caixa inicial

74.24%365.66M

61.83%334.85M

45.91%269.15M

-16.37%209.86M

-4.80%206.91M

-24.65%233.94M

-4.37%184.47M

43.46%250.94M

-10.21%217.35M

39.18%310.47M

81.55%192.91M

107.16%174.91M

283.08%242.06M

757.54%223.06M

257.54%106.26M

131.26%84.44M

48.97%63.19M

--26.01M

--29.72M

--36.51M

36.99%42.42M

--30.96M

Variação do caixa

-80.17%11.76M

943.83%30.81M

-52.50%23.50M

189.20%59.29M

-91.21%2.95M

70.98%-27.02M

-57.92%49.47M

-469.41%-66.47M

150.02%33.59M

-590.16%-93.12M

0.65%117.56M

-17.55%17.99M

-416.01%-67.14M

-48.90%19.00M

3250.93%116.81M

421.24%21.82M

459.77%21.25M

--37.18M

---3.71M

---6.79M

-2838.31%-5.91M

---201.00K

Variação cambial

110.40%217.00K

-693.33%-119.00K

288.80%2.19M

-699.62%-2.09M

31.82%-15.00K

109.39%439.00K

-197.89%-1.16M

89.43%-261.00K

98.71%-22.00K

-282.20%-4.68M

135.46%1.19M

-4216.67%-2.47M

-127.73%-1.71M

4.99%2.57M

-207.16%-3.34M

108.13%60.00K

40.24%-750.00K

--2.44M

---1.09M

---738.00K

-314.19%-1.25M

---303.00K

Caixa final

40.22%377.42M

74.24%365.66M

25.10%292.65M

45.91%269.15M

-16.37%209.86M

-4.80%206.91M

-24.65%233.94M

-4.37%184.47M

43.46%250.94M

-10.21%217.35M

39.18%310.47M

81.55%192.91M

107.16%174.91M

283.08%242.06M

757.53%223.06M

257.54%106.26M

131.26%84.44M

--63.19M

--26.01M

--29.72M

18.69%36.51M

--30.76M

Fluxo de caixa livre

-42.81%19.66M

14.87%41.00M

10.11%31.56M

160.41%34.38M

86.04%35.69M

241.30%29.69M

29.57%28.66M

-369.66%-56.90M

-32.23%19.19M

-214.38%-21.01M

-34.38%22.12M

-3.03%21.10M

28.69%28.31M

-49.04%18.37M

48.98%33.71M

-19.10%21.76M

56.49%22.00M

--36.05M

--22.63M

--26.89M

20.59%14.06M

--11.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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