DoubleDown Interactive Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DoubleDown Interactive Co., Ltd.'s balance sheet done over the years? Its assets were worth $803,344,000 last year, which is more than in the previous period. 9% of DoubleDown Interactive Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $75,454,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2018 | 820316000 | 490.45M | 59.79% |
|---|---|---|---|
| 2019 | 815402000 | 434.73M | 53.32% |
| 2020 | 806831000 | 107.32M | 13.3% |
| 2021 | 969916000 | 105.93M | 10.92% |
| 2022 | 792052000 | 165.82M | 20.94% |
| 2023 | 803344000 | 75.45M | 9.39% |
DDI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 206.91M | 217.35M | 242.06M | 63.18M | 42.41M | 30.96M |
Short term investments | 67.83M | 67.89M | 7.73M | 20.19M | 0 | 0 |
Net receivables | 32.35M | 21.19M | 21.87M | 23.29M | 19.81M | 16.09M |
Inventory | 266.95K | 2 | -84.79M | -20.19M | 0 | 0 |
Other current assets | 8.78M | 6.44M | 6.81M | 4.02M | 3.63M | 2.81M |
Total current assets | 316.39M | 312.88M | 270.75M | 90.50M | 65.86M | 49.87M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.52M | 4.29M | 7.32M | 10.36M | 12.76M | 499K |
Goodwill | 396.70M | 379.07M | 633.96M | 633.96M | 633.96M | 633.96M |
Intangible assets | 51.57M | 35.05M | 53.67M | 71.36M | 102.69M | 135.80M |
Long term investments | 1.27M | 1.39M | 1.48M | 0 | -12.72M | 0 |
Other non-current assets | 47.32M | 67.98K | 100.38K | 71K | 113K | 176K |
Total non-current assets | 524.63M | 479.13M | 699.16M | 716.32M | 749.53M | 770.44M |
Total assets | 803.34M | 792.05M | 969.91M | 806.83M | 815.40M | 820.31M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.52M | 2.42M | 2.24M | 2.41M | 1.80M | 1.91M |
Short term debt | 41.93M | 3.05M | 3.07M | 3.03M | 37.34M | 123.42M |
Total current liabilities | 68.50M | 116.48M | 20.80M | 25.64M | 50.49M | 142.60M |
| Non-current liabilities: | ||||||
Long term debt | 4.42M | 41.07M | 46.86M | 53.78M | 352.92M | 323.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68M | 8.26M | 9.95M | 7.73M | 7.30M | 2.74M |
Total non-current liabilities | 6.94M | 49.34M | 85.12M | 81.67M | 384.24M | 347.85M |
Total liabilities | 75.45M | 165.82M | 105.93M | 107.32M | 434.73M | 490.45M |
| Data source | Data source | Data source | Data source |