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 | -21.81% | 15.31% | 52.46% | -13.60% | 169.31% |
| Total Receivables | 155.45% | 99.61% | 145.68% | 234.82% | 447.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.87% | 32.48% | 18.50% | -27.92% | -4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.53% | 76.86% | 105.62% | 127.01% | 302.21% |
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| Total Current Assets | 111.53% | 76.86% | 105.62% | 127.01% | 302.21% |
| Net Property, Plant & Equipment | 54.66% | 58.42% | 54.88% | -- | -- |
| 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 | -13.83% | -13.37% | -12.94% | -12.53% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.88% | 58.84% | 4,181.05% | 4,739.18% | 4,874.19% |
| Total Assets | 61.24% | 35.53% | 48.97% | 61.46% | 79.94% |
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| Total Accounts Payable | 169.29% | 129.87% | 132.86% | 163.72% | 437.51% |
| Total Accrued Expenses | 23.47% | -41.40% | -22.86% | 699.69% | 207.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.03% | 59.33% | -0.96% | 35.82% | -71.38% |
| Total Finance Division Other Current Liabilities | 49.27% | 113.66% | 220.27% | 44.85% | 52.76% |
| Total Other Current Liabilities | 49.27% | 113.66% | 220.27% | 44.85% | 52.76% |
| Total Current Liabilities | 135.29% | 68.47% | 64.74% | 162.99% | 181.59% |
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| Total Current Liabilities | 135.29% | 68.47% | 64.74% | 162.99% | 181.59% |
| Long-Term Debt | -2.68% | 15.13% | 15.10% | -13.46% | 16.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -6.03% | 4.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.20% | 65.51% | -- | -- | -- |
| Total Liabilities | 64.65% | 41.33% | 46.94% | 47.16% | 75.35% |
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| Common Stock & APIC | 12.32% | 10.22% | 14.52% | 91.85% | 82.38% |
| Retained Earnings | 15.27% | -49.36% | 9.33% | 21.97% | -27.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.94% | -14.93% | 87.33% | 1,325.74% | 141.85% |
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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 | 27.94% | -14.93% | 87.33% | 1,325.74% | 141.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.94% | -14.93% | 87.33% | 1,325.74% | 141.85% |
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