DRCT - Company ID 0001880613
The table below shows Direct Digital Holdings, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $728.00K | $1.45M | $5.12M | $4.05M |
| Short-term investments | - | - | - | - |
| Receivables | $3.13M | $4.97M | $37.21M | $26.35M |
| Inventory | - | - | - | - |
| Total current assets | $4.74M | $8.54M | $43.08M | $31.28M |
| Property, plant & equipment | $166.00K | $341.00K | $599.00K | $673.22K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $6.52M | $6.52M | $6.52M | $6.52M |
| Total assets | $20.16M | $26.01M | $70.67M | $58.13M |
| Accounts payable | $7.82M | $7.66M | $33.93M | $17.70M |
| Total current liabilities | $26.43M | $13.35M | $39.80M | $25.57M |
| Long-term debt | $146.00K | $31.60M | $28.58M | $23.06M |
| Total liabilities | $27.18M | $45.74M | $74.35M | $53.53M |
| Retained earnings | -$27.72M | -$8.77M | -$2.54M | -$3.64M |
| Total equity | - | - | $2.28M | $4.60M |