DRCT - Balance Sheet - Direct Digital Holdings, Inc.

Current Liabilities	13.4 M
Accounts Payable	7.66 M
Short-Term Debt	3.89 M
Other Current Liabilities	1.8 M
Non-Current Liabilities	32.4 M
Long-Term Debt	32.4 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	1.4	5.1	4.0	4.7	1.6	0.9
Short Term Investments	0	0	0	0	0	0
Receivables	5.0	37.2	25.0	7.9	4.7	0.8
Inventory	0	0	1	0	0	0
Other Current Assets	2.1	0.8	0.9	2.5	0.2	67.5 K
Total Current Assets	8.5	43.1	30.0	13.8	6.5	1.8
PP&E	1.2	1.4	1.5	0	0	0
Intangible Assets	9.7	11.7	13.6	15.6	17.5	0
Goodwill	6.5	6.5	6.5	6.5	6.5	2.4
Long Term Investments	0	0	0	0	0	0.4
Other Long Term Assets	48 K	1.9	47 K	0.1	0.1	(0.4)
Other Assets	0	0	0	0	1	0
Total Assets	26.0	70.7	56.8	36.0	30.7	4.2
LIABILITIES
Accounts Payable	7.7	33.9	17.7	6.7	3.3	3.1
Short Term Debt	3.9	1.6	0.7	0.6	1.5	0
Other Current Liabilities	1.3	3.9	6.0	1.1	1.5	1.0
Total Current Liabilities	13.3	39.8	25.1	9.7	6.6	4.1
Long Term Debt	32.4	29.4	23.8	20.2	21.7	1.3
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	5.2	4.1	6.5	0	0.1
Total Liabilities	45.7	74.4	53.0	36.4	28.3	5.5
EQUITY
Common Stock	17 K	14 K	14.5 K	4.3	4.3	200
Retained Earnings	(8.8)	(2.5)	(4.4)	(4.7)	(1.9)	(0.9)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(0.4)
Total Equity	(19.7)	(3.7)	3.8	(0.4)	2.4	(1.3)
Total Liabilities and Equity	26.0	70.7	56.8	36.0	30.7	4.2
SHARES OUTSTANDING
Common Shares Outstanding	3.8	3.0	14.4	4.0	2.8	2.8

Free