Direct Digital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Direct Digital Holdings's balance sheet done over the years? Its assets were worth $70,672,000 last year, which is more than in the previous period. 105% of Direct Digital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $74,354,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2019 | 4223334 | 5.49M | 130.09% |
|---|---|---|---|
| 2020 | 30695475 | 28.32M | 92.28% |
| 2021 | 35999933 | 36.37M | 101.04% |
| 2022 | 56806653 | 53.01M | 93.32% |
| 2023 | 70672000 | 74.35M | 105.21% |
DRCTW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.11M | 4.04M | 4.68M | 1.61M | 882.29K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.20M | 25.03M | 7.87M | 4.67M | 834.07K |
Inventory | 0 | 1 | 0 | 0 | 0 |
Other current assets | 759K | 883.32K | 1.22M | 223.34K | 67.53K |
Total current assets | 43.08M | 29.96M | 13.78M | 6.51M | 1.78M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.38M | 1.47M | 0 | 0 | 0 |
Goodwill | 6.52M | 6.51M | 6.51M | 6.51M | 2.42M |
Intangible assets | 11.68M | 13.63M | 15.59M | 17.54M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 370.78K |
Other non-current assets | 1.86M | 46.98K | 107.66K | 115.72K | -355.28K |
Total non-current assets | 27.59M | 26.84M | 22.21M | 24.18M | 2.43M |
Total assets | 70.67M | 56.80M | 35.99M | 30.69M | 4.22M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 381K | 546.71K | 1.34M | 308.68K | 41.94K |
Short term debt | 1.60M | 746.98K | 620.80K | 1.59M | 0 |
Total current liabilities | 39.80M | 25.05M | 9.72M | 6.63M | 4.11M |
| Non-current liabilities: | |||||
Long term debt | 29.35M | 23.80M | 20.19M | 11.78M | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.20M | 4.14M | 6.45M | 9.91M | 124.36K |
Total non-current liabilities | 34.55M | 27.95M | 26.65M | 21.69M | 1.37M |
Total liabilities | 74.35M | 53.01M | 36.37M | 28.32M | 5.49M |
| Data source | Data source | Data source |