Direct Digital Inc.

DRCT | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.61

-$0.09 (-5.29%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	728K	1.45M	5.12M	4.05M	4.68M	1.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	172K	48K	1.87M	47K	107.66K	115.73K
Receivables	3.13M	4.97M	37.21M	26.35M	7.87M	4.68M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	890K	2.12M	759K	883K	n/a	n/a
Total Current Assets	4.74M	8.54M	43.08M	31.28M	13.78M	6.51M
Property-Plant & Equipment	868K	1.17M	1.39M	1.47M	n/a	n/a
Goodwill & Intangibles	14.37M	16.25M	18.2M	20.16M	22.11M	24.07M
Total Long-Term Assets	15.41M	17.47M	27.59M	26.84M	22.22M	24.18M
Total Assets	20.16M	26.01M	70.67M	58.13M	36M	30.7M
Account Payables	7.82M	7.66M	33.93M	17.7M	6.71M	3.26M
Deferred Revenue	513K	507K	381K	547K	1.35M	308.68K
Short-Term Debt	12M	3.7M	1.48M	655K	620.8K	1.59M
Other Current Liabilities	502K	371K	1.07M	3.31M	406.51K	482.44K
Total Current Liabilities	26.43M	13.35M	39.8M	24.57M	9.72M	6.63M
Long-Term Debt	146K	31.6M	28.58M	23.06M	20.2M	11.78M
Other Long-Term Liabilities	n/a	n/a	5.2M	4.15M	6.46M	9.91M
Total Long-Term Liabilities	754K	32.39M	34.55M	27.96M	26.65M	21.69M
Total Liabilities	27.18M	45.74M	74.35M	52.53M	36.37M	28.33M
Total Debt	12.98M	36.27M	30.96M	24.56M	20.82M	13.37M
Book Value	-7.02M	-19.73M	-3.68M	5.6M	-374.86K	2.37M
Book Value Per Share	-22.80	-5.25	-1.23	0.38	-0.09	0.85
Common Stock	1K	17K	14K	14K	4.29M	4.29M
Retained Earnings	-27.72M	-8.77M	-2.54M	-344K	-4.67M	-1.93M
Comprehensive Income	n/a	n/a	n/a	n/a	0	n/a
Shareholders Equity	-1.91M	-4.99M	543K	2.28M	-374.86K	2.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a