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    • Direct Digital Inc. logo

    Direct Digital Inc.

    DRCT | NASDAQ
    Chart Builder DCF Calculator
    $1.64
    -$0.06 (-3.53%)
    Sep 22, 2026, 1:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.01M Q3 2022
    Low 520K Q2 2026
    5Y CAGR -28.77%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		520K 796K 728K 871K 1.59M 1.79M 1.45M 4.09M 1.07M 3.33M 5.12M 5.48M 5.67M 6.72M 4.05M 7.01M 4.92M 4.41M 4.68M 2.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		47K 109K 172K 234K 298K 48K 48K 1.78M 1.78M 1.83M 130K 127.49K 46.99K 46.99K 47K 58.28K 90.04K 123.47K 107.66K 64.72K
    Receivables
    		2.68M 2.78M 3.13M 3.59M 3.89M 4.39M 6.34M 6.29M 19.52M 21.44M 37.21M 54.64M 29.63M 19.05M 26.35M 21.39M 14.84M 7.75M 7.87M 3.9M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 826K 890K 2.14M 1.24M 701K 189K 1.11M 889K 849K 226K 1.43M 1.05M 1.04M 883K n/a n/a n/a n/a n/a
    Total Current Assets
    		4.62M 4.4M 4.74M 6.6M 6.73M 6.88M 8.54M 11.49M 21.48M 25.62M 43.08M 61.55M 36.35M 26.81M 31.28M 29.1M 20.55M 13.04M 13.78M 7.23M
    Property-Plant & Equipment
    		706K 788K 868K 913K 1.03M 1.13M 1.17M 1.28M 1.38M 1.28M 1.39M 1.3M 1.4M 1.42M 1.47M 840.51K 885.46K 917.88K n/a n/a
    Goodwill & Intangibles
    		13.55M 13.96M 14.37M 14.79M 15.27M 15.76M 16.25M 16.74M 17.23M 17.72M 18.2M 18.69M 19.18M 19.67M 20.16M 20.65M 21.13M 21.62M 22.11M 22.6M
    Total Long-Term Assets
    		14.3M 14.86M 15.41M 15.93M 16.6M 16.94M 17.47M 19.81M 27M 27.15M 25.85M 25.2M 25.8M 26.38M 26.84M 24.7M 25.3M 22.66M 22.22M 22.66M
    Total Assets
    		18.92M 19.26M 20.16M 22.54M 23.33M 23.82M 26.01M 31.29M 48.48M 52.77M 68.94M 86.75M 62.15M 53.18M 58.13M 53.8M 45.86M 35.7M 36M 29.9M
    Account Payables
    		10.13M 8.29M 7.82M 8.18M 6.46M 7.02M 7.66M 6.45M 12.37M 15.86M 33.93M 45.02M 23.36M 13.79M 17.7M 16.72M 10.16M 5.92M 6.71M 3.11M
    Deferred Revenue
    		795K 776K 513K 548K 570K 558K 507K 976K 734K 557K 381K 1.04M 950.83K 949.6K 547K 1.15M 442.98K 431.43K 1.35M 684.3K
    Short-Term Debt
    		17.34M 16.55M 12M 4.93M 4.54M 4.12M 3.7M 36.67M 1.84M 1.47M 1.48M 1.15M 982.5K 818.75K 655K 655K 550K 687.5K 620.8K 2.68M
    Other Current Liabilities
    		n/a 405K 502K 327K 297K 414K 371K 318K 439K 1.09M 3.02M 3.28M 2.94M 3.62M 3.31M 2.89M 2.2M 1.39M 406.51K 610.17K
    Total Current Liabilities
    		32.11M 28.29M 26.43M 17.75M 13.68M 13.48M 13.35M 45.3M 16.34M 20.28M 39.8M 52.92M 30.48M 21.97M 24.57M 22.49M 18.09M 13.34M 9.72M 7.99M
    Long-Term Debt
    		144K 145K 146K 10.82M 33.51M 32.88M 31.6M 150K 34.83M 32.36M 28.58M 22.47M 22.67M 22.86M 23.06M 23.09M 19.69M 19.86M 20.2M 9.93M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 5.2M 5.2M 5.2M 4.25M 4.25M 4.25M 4.15M 2.45M 2.57M n/a 6.46M 9.91M
    Total Long-Term Liabilities
    		634K 695K 754K 11.48M 34.23M 33.65M 32.39M 982K 40.91M 38.29M 34.55M 27.44M 27.65M 27.85M 27.96M 26.31M 23.04M 20.57M 26.65M 19.84M
    Total Liabilities
    		32.75M 28.98M 27.18M 29.23M 47.91M 47.13M 45.74M 46.28M 57.25M 58.56M 74.35M 80.35M 58.13M 49.82M 52.53M 48.8M 41.13M 33.9M 36.37M 27.83M
    Total Debt
    		18.2M 17.47M 12.98M 16.63M 38.98M 37.98M 36.27M 37.83M 37.73M 34.71M 30.96M 24.39M 24.44M 24.49M 24.56M 24.61M 21.12M 21.46M 20.82M 12.61M
    Book Value
    		-13.83M -9.72M -7.02M -6.7M -24.58M -23.32M -19.73M -14.99M -8.77M -5.79M -5.42M 6.4M 4.02M 3.37M 5.6M 5M 4.73M 1.8M -374.86K 2.07M
    Book Value Per Share
    		-19.50 -16.91 -10.16 -1.78 -6.54 -6.20 -4.90 -3.95 -2.37 -1.65 -0.36 0.43 0.27 0.23 0.38 0.34 0.33 0.25 -0.09 0.74
    Common Stock
    		1K 1K 1K 27K 23K 18K 17K 15K 15K 15K 14K 14.27K 14.8K 14.77K 14K 14.54K 14.54K 14.18K 4.29M 4.29M
    Retained Earnings
    		-36.37M -32.97M -27.72M -16.06M -13.38M -11.13M -8.77M -6.59M -3.9M -3.31M -2.54M -2.4M -4.53M -4.98M -344K -2.83M -3.04M -5.49M -4.67M -2.23M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a
    Shareholders Equity
    		-8.47M -4.57M -1.91M -1.17M -10.58M -7.34M -4.99M -3.1M -444K 143K 543K 6.4M 4.02M 3.37M 2.28M 5M 4.73M 1.8M -374.86K 2.07M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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