Also trades as: DRCTW (NASDAQ) · $vol 0M
DRCT NASDAQ
Direct Digital Holdings, Inc.
1W: -42.0%
1M: -52.4%
3M: -67.0%
YTD: -92.7%
1Y: -98.7%
3Y: -99.8%
$0.91
-0.60 (-39.74%)
Weekly Expected Move ±23.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Supply Chain
Balance Sheet Trends
Total Assets
$26M
-63.2% ▼
5Y CAGR: +43.8%
Total Liabilities
$46M
-38.5% ▼
5Y CAGR: +52.8%
Shareholders Equity
-$5M
-1018.6% ▼
Cash & Investments
$1M
-71.8% ▼
5Y CAGR: +10.4%
Total Debt
$36M
+17.2% ▲
5Y CAGR: +96.0%
Net Debt
$35M
+34.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $4M | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $4M | $5M | $1M |
| Net Receivables | $5M | $8M | $26M | $37M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $883K | $759K | $2M |
| Total Current Assets | $7M | $14M | $31M | $43M | $9M |
| Property, Plant & Equip. | $0 | $0 | $1M | $1M | $1M |
| Goodwill & Intangibles | $24M | $22M | $20M | $18M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $116K | $108K | $47K | $2M | $48K |
| Total Non-Current Assets | $24M | $22M | $27M | $28M | $17M |
| Total Assets | $31M | $36M | $58M | $71M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $18M | $34M | $8M |
| Short-Term Debt | $2M | $621K | $655K | $1M | $4M |
| Deferred Revenue | $309K | $1M | $547K | $381K | $507K |
| Other Current Liabilities | $482K | $407K | $3M | $1M | $1M |
| Total Current Liabilities | $7M | $10M | $25M | $40M | $13M |
| Long-Term Debt | $12M | $20M | $23M | $29M | $32M |
| Other Non-Current Liab. | $10M | $6M | $4M | $5M | $0 |
| Total Non-Current Liabilities | $22M | $27M | $28M | $35M | $32M |
| Total Liabilities | $28M | $36M | $53M | $74M | $46M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $14K | $14K | $17K |
| Retained Earnings | -$2M | -$5M | -$344K | -$3M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | -$375K | $2M | $543K | -$5M |
| Total Liabilities & Equity | $31M | $36M | $58M | $71M | $26M |
| — Key Metrics — | |||||
| Total Debt | $13M | $21M | $25M | $31M | $36M |
| Net Debt | $12M | $16M | $21M | $26M | $35M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |