Communication Services - Advertising Agencies - NASDAQ - US
$ 1.57
-18.7 %
$ 5.97 M
Market Cap
-1.76
P/E
BALANCE SHEET
70.7 M
ASSETS
74.4 M
LIABILITIES
543 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Direct Digital Holdings, Inc.
| Current Assets | 43.1 M |
| Cash & Short-Term Investments | 5.12 M |
| Receivables | 37.2 M |
| Other Current Assets | 759 K |
| Non-Current Assets | 27.6 M |
| Long-Term Investments | 0 |
| PP&E | 1.39 M |
| Other Non-Current Assets | 26.2 M |
| Current Liabilities | 39.8 M |
| Accounts Payable | 33.9 M |
| Short-Term Debt | 1.6 M |
| Other Current Liabilities | 4.27 M |
| Non-Current Liabilities | 34.6 M |
| Long-Term Debt | 29.4 M |
| Other Non-Current Liabilities | 5.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 5.1 | 4.0 | 4.7 | 1.6 | 0.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 37.2 | 25.0 | 7.9 | 4.7 | 0.8 |
| Inventory | 0 | 1 | 0 | 0 | 0 |
| Other Current Assets | 0.8 | 0.9 | 2.5 | 0.2 | 67.5 K |
| Total Current Assets | 43.1 | 30.0 | 13.8 | 6.5 | 1.8 |
| PP&E | 1.4 | 1.5 | 0 | 0 | 0 |
| Intangible Assets | 11.7 | 13.6 | 15.6 | 17.5 | 0 |
| Goodwill | 6.5 | 6.5 | 6.5 | 6.5 | 2.4 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.4 |
| Other Long Term Assets | 1.9 | 47 K | 0.1 | 0.1 | (0.4) |
| Other Assets | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 70.7 | 56.8 | 36.0 | 30.7 | 4.2 |
| LIABILITIES | |||||
| Accounts Payable | 33.9 | 17.7 | 6.7 | 3.3 | 3.1 |
| Short Term Debt | 1.6 | 0.7 | 0.6 | 1.5 | 0 |
| Other Current Liabilities | 3.9 | 6.0 | 1.1 | 1.5 | 1.0 |
| Total Current Liabilities | 39.8 | 25.1 | 9.7 | 6.6 | 4.1 |
| Long Term Debt | 29.4 | 23.8 | 20.2 | 21.7 | 1.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.2 | 4.1 | 6.5 | 0 | 0.1 |
| Total Liabilities | 74.4 | 53.0 | 36.4 | 28.3 | 5.5 |
| EQUITY | |||||
| Common Stock | 14 K | 14.5 K | 4.3 | 4.3 | 200 |
| Retained Earnings | (2.5) | (4.4) | (4.7) | (1.9) | (0.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (0.4) |
| Total Equity | (3.7) | 3.8 | (0.4) | 2.4 | (1.3) |
| Total Liabilities and Equity | 70.7 | 56.8 | 36.0 | 30.7 | 4.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 3.0 | 14.4 | 4.0 | 2.8 | 2.8 |