Direct Digital (DRCT)
(Real Time Quote from BATS)
$5.50 USD
+0.12 (2.23%)
Updated May 3, 2024 02:30 PM ET
5-Strong Sell of 5 5
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Direct Digital Holdings, Inc 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 | -99,999 | 4 | 5 | 2 | -99,999 |
Receivables | NA | 26 | 8 | 5 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 1 | 1 | 0 | NA |
Total Current Assets | NA | 31 | 14 | 7 | NA |
Net Property & Equipment | NA | 1 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 5 | 0 | 0 | NA |
Intangibles | NA | 20 | 22 | 24 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 58 | 36 | 31 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 2 | NA |
Accounts Payable | NA | 18 | 7 | 3 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 5 | 1 | 1 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 2 | 1 | 0 | NA |
Total Current Liabilities | NA | 26 | 10 | 7 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 23 | 20 | 12 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 4 | 6 | 10 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 54 | 36 | 28 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 4 | 4 | NA |
Capital Surplus | NA | 8 | 0 | 0 | NA |
Retained Earnings | NA | -4 | -5 | -2 | NA |
Other Equity | NA | 0 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 5 | 0 | 2 | NA |
Total Liabilities & Shareholder's Equity | NA | 58 | 36 | 31 | NA |
Total Common Equity | 0 | 5 | 0 | 2 | 0 |
Shares Outstanding | 14.20 | 14.50 | NA | NA | NA |
Book Value Per Share | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Direct Digital Holdings, Inc 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 | -99,999 | -99,999 | 5 | 6 | 7 |
Receivables | NA | NA | 55 | 30 | 19 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 1 | 1 | 1 |
Total Current Assets | NA | NA | 62 | 36 | 27 |
Net Property & Equipment | NA | NA | 1 | 1 | 1 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 5 | 5 | 5 |
Intangibles | NA | NA | 19 | 19 | 20 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 87 | 62 | 53 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1 | 1 | 1 |
Accounts Payable | NA | NA | 45 | 23 | 14 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 4 | 4 | 5 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 3 | 2 | 2 |
Total Current Liabilities | NA | NA | 53 | 30 | 22 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 22 | 23 | 23 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 80 | 58 | 50 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 9 | 9 | 8 |
Retained Earnings | NA | NA | -2 | -5 | -5 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 6 | 4 | 3 |
Total Liabilities & Shareholder's Equity | NA | NA | 87 | 62 | 53 |
Total Common Equity | 0 | 0 | 6 | 4 | 3 |
Shares Outstanding | 14.20 | 14.20 | 14.20 | 14.80 | 14.10 |
Book Value Per Share | 0.00 | 0.00 | 0.45 | 0.27 | 0.24 |