Technology - Electronic Gaming & Multimedia - NASDAQ - KR
$ 15.52
-1.77 %
$ 769 M
Market Cap
6.6
P/E
BALANCE SHEET
841 M
ASSETS
75.3 M
LIABILITIES
728 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DoubleDown Interactive Co., Ltd.
| Current Assets | 316 M |
| Cash & Short-Term Investments | 275 M |
| Receivables | 34.8 M |
| Other Current Assets | 6.63 M |
| Non-Current Assets | 525 M |
| Long-Term Investments | 1.29 M |
| PP&E | 7.57 M |
| Other Non-Current Assets | 516 M |
| Current Liabilities | 68.5 M |
| Accounts Payable | 13.3 M |
| Short-Term Debt | 41.9 M |
| Other Current Liabilities | 13.3 M |
| Non-Current Liabilities | 6.95 M |
| Long-Term Debt | 4.42 M |
| Other Non-Current Liabilities | 2.53 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 207.2 | 217.4 | 242.1 | 63.2 | 42.4 | 31.0 |
| Short Term Investments | 67.8 | 67.9 | 7.7 | 20.2 | 0 | 0 |
| Receivables | 34.8 | 21.2 | 21.9 | 23.3 | 20.4 | 16.1 |
| Inventory | 1 | 2 | (84.8) | (20.2) | 0 | 0 |
| Other Current Assets | 6.6 | 6.4 | 6.8 | 4.0 | 3.6 | 2.8 |
| Total Current Assets | 316.4 | 312.9 | 270.8 | 90.5 | 65.9 | 49.9 |
| PP&E | 7.6 | 4.3 | 7.3 | 10.4 | 12.8 | 0.5 |
| Intangible Assets | 51.6 | 35.1 | 53.7 | 71.4 | 102.7 | 135.8 |
| Goodwill | 396.7 | 379.1 | 634.0 | 634.0 | 634.0 | 634.0 |
| Long Term Investments | 1.3 | 1.4 | 1.5 | 0 | (12.7) | (6.4) |
| Other Long Term Assets | 47.3 | 68 K | 0.1 | 71 K | 0.1 | 0.2 |
| Other Assets | 0 | 40 K | 0 | 0 | 0 | 0 |
| Total Assets | 841.0 | 792.1 | 969.9 | 806.8 | 815.4 | 820.3 |
| LIABILITIES | ||||||
| Accounts Payable | 13.3 | 13.8 | 14.8 | 16.6 | 10.9 | 14.3 |
| Short Term Debt | 41.9 | 3.0 | 3.1 | 3.0 | 37.3 | 123.4 |
| Other Current Liabilities | 10.6 | 97.2 | 0.7 | 0.7 | 0.3 | 1.2 |
| Total Current Liabilities | 68.5 | 116.5 | 20.8 | 25.6 | 50.5 | 142.6 |
| Long Term Debt | 4.4 | 41 080.6 | 46.9 | 53.8 | 358.1 | 324.8 |
| Deferred Tax Income | 0.8 | 0 | 28.3 | 20.2 | 24.0 | 21.8 |
| Other Liabilities | 1.7 | (41 031.3) | 10.0 | 7.7 | 26.1 | 1.3 |
| Total Liabilities | 75.3 | 165.8 | 105.9 | 107.3 | 434.7 | 490.5 |
| EQUITY | ||||||
| Common Stock | 21.2 | 21.2 | 21.2 | 18.9 | 10.6 | 10.6 |
| Retained Earnings | 327.3 | 226.4 | 147.9 | 69.7 | 16.1 | (20.2) |
| Other Accumulative Comprehensive Income/Loss | 20.0 | 19.4 | 23.0 | 22.8 | 9.4 | 76 K |
| Total Equity | 727.9 | 626.2 | 864.0 | 699.5 | 380.7 | 329.9 |
| Total Liabilities and Equity | 841.0 | 792.1 | 969.9 | 806.8 | 815.4 | 820.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 49.6 | 49.6 | 46.1 | 44.3 | 44.3 | 49.6 |