DRCT — Direct Digital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $59.68m
- $84.62m
- $157.11m
- 88
- 52
- 21
- 53
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 8-K |
Standards: | USG | USG | USG | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.61 | 4.68 | 4.05 | 5.12 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.68 | 7.87 | 26.4 | 37.2 |
Prepaid Expenses | ||||
Total Current Assets | 6.51 | 13.8 | 31.3 | 43.1 |
Net Property, Plant And Equipment | — | — | 1.47 | 1.39 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 30.7 | 36 | 58.1 | 69 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.63 | 9.72 | 25.6 | 32.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 28.3 | 36.4 | 53.5 | 66.7 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2.37 | -0.375 | 4.6 | 2.33 |
Total Liabilities & Shareholders' Equity | 30.7 | 36 | 58.1 | 69 |
Total Common Shares Outstanding |