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 | -3.29% | -15.63% | 65.99% | -42.27% | 42.62% |
| Total Receivables | 84.41% | 55.53% | -27.71% | 23.22% | 44.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.64% | 1.36% | 17.50% | 26.82% | -12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.32% | 35.60% | -14.31% | 7.52% | 41.56% |
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| Total Current Assets | 69.32% | 35.60% | -14.31% | 7.52% | 41.56% |
| Net Property, Plant & Equipment | -7.34% | -1.32% | -3.42% | 75.13% | -5.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.86% | -3.71% | -3.58% | -3.46% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | -1.31% | 1.44% | 61.94% | -2.03% |
| Total Assets | 39.58% | 16.86% | -8.50% | 8.04% | 17.32% |
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| Total Accounts Payable | 92.75% | 69.42% | -22.09% | 5.84% | 64.53% |
| Total Accrued Expenses | 7.16% | -16.94% | -0.91% | 40.00% | -49.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.11% | 15.91% | 18.98% | -0.07% | 15.60% |
| Total Finance Division Other Current Liabilities | 14.01% | -15.94% | 7.39% | 45.04% | 63.19% |
| Total Other Current Liabilities | 14.01% | -15.94% | 7.39% | 45.04% | 63.19% |
| Total Current Liabilities | 73.62% | 38.72% | -14.08% | 13.71% | 24.32% |
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| Total Current Liabilities | 73.62% | 38.72% | -14.08% | 13.71% | 24.32% |
| Long-Term Debt | -0.84% | -0.84% | -0.90% | -0.12% | 17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | -0.24% | -0.23% | -2.91% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 0.03% | 2.30% | 69.30% | -4.46% |
| Total Liabilities | 38.23% | 16.69% | -6.94% | 9.69% | 18.64% |
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| Common Stock & APIC | 2.83% | 2.51% | 1.30% | 5.19% | 0.90% |
| Retained Earnings | 47.09% | 8.89% | -36.61% | -28.65% | 6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.14% | 19.35% | -26.71% | -8.09% | 5.81% |
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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 | 59.14% | 19.35% | -26.71% | -8.09% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.14% | 19.35% | -26.71% | -8.09% | 5.81% |
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