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DRCT - Direct Digital Holdings, Inc.

IEX Last Trade
2.68
0.320   11.940%

Share volume: 11,807
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET

PREVIOUS CLOSE
CHG
CHG%
$2.36
0.32
13.56%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-16 2022-08-15 2022-11-14 2023-04-17 2023-05-15 2023-08-11 2023-11-09
Assets
Total Assets 35.701 M 45.858 M 53.801 M 58.126 M 53.184 M 62.150 M 86.748 M
Current Assets 13.037 M 20.553 M 29.096 M 31.285 M 26.807 M 36.349 M 61.547 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 875.928 K 794.092 K 696.486 K 883.322 K 1.038 M 1.052 M 1.427 M
Short Term Investments 875.928 K 794.092 K 696.486 K 883.322 K 1.038 M 1.052 M 1.427 M
Total Receivables 7.754 M 14.843 M 21.389 M 26.354 M 19.050 M 29.629 M 54.638 M
Current Cash 4.407 M 4.916 M 7.011 M 4.047 M 6.719 M 5.668 M 5.482 M
Total Non-current Assets 22.664 M 25.305 M 24.705 M 26.841 M 26.378 M 25.801 M 25.202 M
Property Plant Equipment 0.000 0.000 0.000 673.218 K 664.937 K 688.716 K 625.028 K
Other Assets 1.041 M 975.497 K 898.784 K 845.761 K 803.641 K 761.116 K 802.338 K
Intangible Assets 15.103 M 14.615 M 14.126 M 13.638 M 13.149 M 12.661 M 12.172 M
Goodwill 6.520 M 6.520 M 6.520 M 6.520 M 6.520 M 6.520 M 6.520 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 35.701 M 45.858 M 53.801 M 58.126 M 53.184 M 62.150 M 86.748 M
Total liabilities 33.903 M 41.132 M 48.801 M 53.531 M 49.816 M 58.131 M 80.351 M
Total current liabilities 13.336 M 18.091 M 22.490 M 25.572 M 21.971 M 30.478 M 52.915 M
Accounts Payable 5.920 M 10.161 M 16.718 M 17.695 M 13.787 M 23.358 M 45.021 M
Other liabilities 0.000 2.566 M 2.451 M 4.150 M 4.245 M 4.246 M 4.245 M
Current long term debt 897.414 K 646.621 K 747.473 K 746.989 K 888.764 K 1.030 M 1.196 M
Long term debt 20.567 M 20.476 M 23.860 M 23.809 M 23.600 M 23.407 M 23.191 M
Other liabilities 0.000 2.566 M 2.451 M 4.150 M 4.245 M 4.246 M 4.245 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.798 M 4.725 M 5.000 M 4.595 M 3.368 M 4.020 M 6.397 M
Common stock 7.106 M 14.258 M 14.545 M 14.641 M 14.576 M 14.773 M 14.268 M
Retained earnings -5.489 M -3.036 M -2.832 M -3.643 M -4.977 M -4.535 M -2.399 M