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DIRECT DIGITAL HOLDINGS IN-A (DRCT) Stock Balance Sheet

NASDAQ:DRCT - Nasdaq - US25461T1051 - Common Stock - Currency: USD

1.12  -0.03 (-2.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DRCT Cash Equivalents ChartDRCT Cash Equivalents over time chart
4.09M5.12M4.05M4.68M1.61M
Receivables
DRCT Receivables ChartDRCT Receivables over time chart
6.29M37.21M26.35M7.87M4.68M
Other Current Assets
DRCT Other Current Assets ChartDRCT Other Current Assets over time chart
1.11M759.00K880.00K1.23M220.00K
Total Current Assets
DRCT Total Current Assets ChartDRCT Total Current Assets over time chart
11.49M43.08M31.28M13.78M6.51M
 
Non-Current Assets
PPE Net
DRCT PPE Net ChartDRCT PPE Net over time chart
1.28M1.39M1.47MN/AN/A
Goodwill
DRCT Goodwill ChartDRCT Goodwill over time chart
6.52M6.52M6.52M6.52M6.52M
Intangibles
DRCT Intangibles ChartDRCT Intangibles over time chart
10.22M11.68M13.64M15.59M17.55M
Other Non-Current Assets
DRCT Other Non-Current Assets ChartDRCT Other Non-Current Assets over time chart
47.00K6.26M5.21M110.00K120.00K
Total Non-Current Assets
DRCT Total Non-Current Assets ChartDRCT Total Non-Current Assets over time chart
19.80M27.59M26.85M22.22M24.19M
 
TOTAL ASSETS
DRCT TOTAL ASSETS ChartDRCT TOTAL ASSETS over time chart
31.29M70.67M58.13M36.00M30.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRCT Short Term Debt ChartDRCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRCT Current Portion Of LT Debt. ChartDRCT Current Portion Of LT Debt. over time chart
36.67M1.48M660.00K550.00K1.21M
Accrued Expenses
DRCT Accrued Expenses ChartDRCT Accrued Expenses over time chart
1.06M3.94M4.87M1.04M1.39M
Accounts Payable
DRCT Accounts Payable ChartDRCT Accounts Payable over time chart
6.45M33.93M17.70M6.71M3.26M
Other Current Liabilities
DRCT Other Current Liabilities ChartDRCT Other Current Liabilities over time chart
1.12M456.00K2.35M1.42M770.00K
Total Current Liabilities
DRCT Total Current Liabilities ChartDRCT Total Current Liabilities over time chart
45.30M39.80M25.57M9.72M6.63M
 
Non-Current Liabilities
Long Term Debt
DRCT Long Term Debt ChartDRCT Long Term Debt over time chart
150.00K28.58M23.06M20.20M11.78M
Other Non-Current Liabilities
DRCT Other Non-Current Liabilities ChartDRCT Other Non-Current Liabilities over time chart
832.00K5.97M4.89M6.46M9.91M
Total Non-Current Liabilities
DRCT Total Non-Current Liabilities ChartDRCT Total Non-Current Liabilities over time chart
-10.91M30.33M27.96M26.65M21.70M
 
TOTAL LIABILITIES
DRCT TOTAL LIABILITIES ChartDRCT TOTAL LIABILITIES over time chart
34.39M70.13M53.53M36.37M28.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRCT Retained Earnings ChartDRCT Retained Earnings over time chart
-6.59M-2.54M-3.64M-4.67M-1.93M
Additional Paid In Capital
DRCT Additional Paid In Capital ChartDRCT Additional Paid In Capital over time chart
3.48M3.07M8.22MN/AN/A
Minority Interest
DRCT Minority Interest ChartDRCT Minority Interest over time chart
-11.89M-4.22MN/AN/AN/A
Common Shares
DRCT Common Shares ChartDRCT Common Shares over time chart
15.00K14.00K10.00K4.29M4.29M
Shares Outstanding
DRCT Shares Outstanding ChartDRCT Shares Outstanding over time chart
14.66M14.35M14.53M14.18M14.18M
Tangible Book Value per Share
DRCT Tangible Book Value per Share ChartDRCT Tangible Book Value per Share over time chart
-1.35-1.23-1.07-1.59-1.53
Total Shareholders' Equity
DRCT Total Shareholders' Equity ChartDRCT Total Shareholders' Equity over time chart
-3.10M543.00K4.60M-370.00K2.37M
 
TOTAL LIABILITIES AND EQUITY
DRCT TOTAL LIABILITIES AND EQUITY ChartDRCT TOTAL LIABILITIES AND EQUITY over time chart
31.29M70.67M58.13M36.00M30.70M
 
Statistics
Debt/Equity
DRCT Debt/Equity ChartDRCT Debt/Equity over time chart
-0.0552.635.01-54.594.97
Current Ratio
DRCT Current Ratio ChartDRCT Current Ratio over time chart
0.251.081.221.420.98
Return On Assets (ROA)
DRCT Return On Assets (ROA) ChartDRCT Return On Assets (ROA) over time chart
-30.24%-3.10%7.17%-4.19%-2.96%
Return On Equity (ROE)
DRCT Return On Equity (ROE) ChartDRCT Return On Equity (ROE) over time chart
N/A-404.05%90.65%N/A-38.40%
Return On Invested Capital (ROIC)
DRCT Return On Invested Capital (ROIC) ChartDRCT Return On Invested Capital (ROIC) over time chart
N/AN/A19.36%13.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
DRCT Return On Invested Capital Ex Cash (ROICexc) ChartDRCT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A22.11%16.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRCT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRCT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A75.50%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DRCT Balance Sheet - Short Vs Long Term ChartDRCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M -10M 20M 30M 40M