Development
Direct Digital Holdings, Inc.
DRCT
$0.5503
$0.02013.79%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48M | 5.67M | 6.72M | 4.05M | 7.01M |
| Total Receivables | 54.64M | 29.63M | 19.05M | 26.35M | 21.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.43M | 1.05M | 1.04M | 883.30K | 696.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.55M | 36.35M | 26.81M | 31.28M | 29.10M |
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| Total Current Assets | 61.55M | 36.35M | 26.81M | 31.28M | 29.10M |
| Net Property, Plant & Equipment | 1.30M | 1.40M | 1.42M | 1.47M | 840.50K |
| Long-term Investments | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Total Other Intangibles | 12.17M | 12.66M | 13.15M | 13.64M | 14.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21M | 5.22M | 5.29M | 5.21M | 3.22M |
| Total Assets | 86.75M | 62.15M | 53.18M | 58.13M | 53.80M |
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| Total Accounts Payable | 45.02M | 23.36M | 13.79M | 17.70M | 16.72M |
| Total Accrued Expenses | 3.84M | 3.58M | 4.31M | 4.35M | 3.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.03M | 888.80K | 747.00K | 747.50K |
| Total Finance Division Other Current Liabilities | 2.86M | 2.51M | 2.99M | 2.78M | 1.92M |
| Total Other Current Liabilities | 2.86M | 2.51M | 2.99M | 2.78M | 1.92M |
| Total Current Liabilities | 52.92M | 30.48M | 21.97M | 25.57M | 22.49M |
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| Total Current Liabilities | 52.92M | 30.48M | 21.97M | 25.57M | 22.49M |
| Long-Term Debt | 22.47M | 22.67M | 22.86M | 23.06M | 23.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 717.60K | 741.80K | 743.60K | 745.30K | 767.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25M | 4.25M | 4.25M | 4.15M | 2.45M |
| Total Liabilities | 80.35M | 58.13M | 49.82M | 53.53M | 48.80M |
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| Common Stock & APIC | 8.80M | 8.55M | 8.35M | 8.24M | 7.83M |
| Retained Earnings | -2.40M | -4.53M | -4.98M | -3.64M | -2.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.40M | 4.02M | 3.37M | 4.60M | 5.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40M | 4.02M | 3.37M | 4.60M | 5.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40M | 4.02M | 3.37M | 4.60M | 5.00M |
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