DoubleDown Interactive (DDI)
(Real Time Quote from BATS)
$12.93 USD
+0.08 (0.62%)
Updated Jun 25, 2024 12:08 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for DoubleDown Interactive Co, Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 275 | 285 | 242 | 63 | 42 |
Receivables | 33 | 21 | 22 | 23 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 6 | 7 | 4 | 4 |
Total Current Assets | 316 | 313 | 271 | 91 | 66 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 59 | 3 | 1 | 0 |
Intangibles | 448 | 414 | 688 | 705 | 737 |
Deposits & Other Assets | 3 | 1 | 2 | 0 | 0 |
Total Assets | 803 | 792 | 970 | 807 | 815 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 35 |
Accounts Payable | 13 | 14 | 15 | 17 | 11 |
Current Portion Long-Term Debt | 39 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 3 | 0 |
Other Current Liabilities | 13 | 100 | 3 | 3 | 2 |
Total Current Liabilities | 69 | 116 | 21 | 26 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 28 | 20 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 39 | 42 | 46 | 343 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 8 | 10 | 8 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 166 | 106 | 107 | 435 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 19 | 11 |
Capital Surplus | 359 | 359 | 672 | 588 | 345 |
Retained Earnings | 327 | 226 | 148 | 70 | 16 |
Other Equity | 20 | 19 | 23 | 23 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 728 | 626 | 864 | 700 | 381 |
Total Liabilities & Shareholder's Equity | 803 | 792 | 970 | 807 | 815 |
Total Common Equity | 728 | 626 | 864 | 700 | 381 |
Shares Outstanding | 49.50 | 49.50 | 49.50 | NA | NA |
Book Value Per Share | 14.70 | 12.65 | 17.45 | -0.01 | 0.00 |
Fiscal Year End for DoubleDown Interactive Co, Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 310 | 275 | 271 | 245 | 305 |
Receivables | 34 | 33 | 28 | 27 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 9 | 6 | 5 | 6 |
Total Current Assets | 354 | 316 | 305 | 277 | 340 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 29 | 38 | 45 | 53 |
Intangibles | 447 | 448 | 414 | 414 | 414 |
Deposits & Other Assets | 2 | 3 | 1 | 1 | 1 |
Total Assets | 831 | 803 | 761 | 741 | 811 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 38 | 0 |
Accounts Payable | 14 | 13 | 10 | 13 | 13 |
Current Portion Long-Term Debt | 37 | 39 | 37 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 13 | 3 | 4 | 99 |
Total Current Liabilities | 68 | 69 | 53 | 58 | 114 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 10 | 10 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 76 | 75 | 63 | 68 | 163 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 21 | 21 |
Capital Surplus | 359 | 359 | 359 | 359 | 359 |
Retained Earnings | 358 | 327 | 301 | 274 | 250 |
Other Equity | 17 | 20 | 16 | 18 | 18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 755 | 728 | 698 | 673 | 649 |
Total Liabilities & Shareholder's Equity | 831 | 803 | 761 | 741 | 811 |
Total Common Equity | 755 | 728 | 698 | 673 | 649 |
Shares Outstanding | 49.50 | 49.50 | NA | 49.50 | 49.50 |
Book Value Per Share | 15.26 | 14.70 | -0.01 | 13.59 | 13.10 |