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DRCT Direct Digital

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  • 5.485
  • +0.105+1.95%
Trading May 3 14:00 ET
78.69MMarket Cap42.19P/E (TTM)

Direct Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.40%5.12M
26.40%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
-13.60%4.05M
-13.60%4.05M
169.32%7.01M
--4.92M
--4.41M
-Cash and cash equivalents
26.40%5.12M
26.40%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
-13.60%4.05M
-13.60%4.05M
169.32%7.01M
--4.92M
--4.41M
Receivables
41.18%37.21M
41.18%37.21M
155.45%54.64M
99.61%29.63M
145.68%19.05M
234.82%26.35M
234.82%26.35M
447.89%21.39M
--14.84M
--7.75M
-Accounts receivable
41.18%37.21M
41.18%37.21M
155.45%54.64M
99.61%29.63M
145.68%19.05M
234.82%26.35M
234.82%26.35M
447.89%21.39M
--14.84M
--7.75M
Other current assets
-13.96%760K
-13.96%760K
104.87%1.43M
32.48%1.05M
18.49%1.04M
-27.92%883.32K
-27.92%883.32K
-4.21%696.49K
--794.09K
--875.93K
Total current assets
37.71%43.08M
37.71%43.08M
111.53%61.55M
76.86%36.35M
105.62%26.81M
127.01%31.28M
127.01%31.28M
302.21%29.1M
--20.55M
--13.04M
Non current assets
Net PPE
-5.77%1.39M
-5.77%1.39M
54.65%1.3M
58.43%1.4M
54.88%1.42M
--1.47M
--1.47M
--840.51K
--885.46K
--917.88K
-Gross PPE
-7.91%1.39M
-7.91%1.39M
80.76%1.52M
76.02%1.56M
64.76%1.51M
--1.51M
--1.51M
--840.51K
--885.46K
--917.88K
-Accumulated depreciation
----
----
---219.39K
---155.7K
---90.71K
---34.22K
---34.22K
----
----
----
Goodwill and other intangible assets
-9.69%18.2M
-9.69%18.2M
-9.46%18.69M
-9.24%19.18M
-9.04%19.67M
-8.84%20.16M
-8.84%20.16M
-8.65%20.65M
--21.13M
--21.62M
-Goodwill
0.01%6.52M
0.01%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
--6.52M
--6.52M
-Other intangible assets
-14.33%11.68M
-14.33%11.68M
-13.83%12.17M
-13.37%12.66M
-12.94%13.15M
-12.53%13.64M
-12.53%13.64M
-12.15%14.13M
--14.61M
--15.1M
Non current deferred assets
20.16%6.21M
20.16%6.21M
60.83%5.08M
60.16%5.17M
7,736.33%5.24M
5,271.47%5.16M
5,271.47%5.16M
6,003.44%3.16M
--3.23M
--66.87K
Other non current assets
176.67%130K
176.67%130K
118.76%127.49K
-16.99%46.99K
-16.99%46.99K
308.30%46.99K
308.30%46.99K
350.10%58.28K
--56.61K
--56.6K
Total non current assets
-3.41%25.93M
-3.41%25.93M
2.01%25.2M
1.96%25.8M
16.38%26.38M
20.80%26.84M
20.80%26.84M
9.00%24.7M
--25.3M
--22.66M
Total assets
18.72%69.01M
18.72%69.01M
61.24%86.75M
35.53%62.15M
48.97%53.18M
61.46%58.13M
61.46%58.13M
79.94%53.8M
--45.86M
--35.7M
Liabilities
Current liabilities
Payables
40.08%25.29M
40.08%25.29M
174.20%46.6M
140.74%24.58M
160.41%15.42M
169.04%18.05M
169.04%18.05M
446.45%17M
--10.21M
--5.92M
-accounts payable
41.83%25.1M
41.83%25.1M
169.29%45.02M
129.87%23.36M
132.86%13.79M
163.72%17.7M
163.72%17.7M
437.52%16.72M
--10.16M
--5.92M
-Total tax payable
-69.75%108K
-69.75%108K
-44.37%154.5K
-53.30%22.28K
--182.84K
--357.01K
--357.01K
--277.7K
--47.71K
----
-Due to related parties current
--83K
--83K
--1.43M
--1.2M
--1.45M
----
----
----
----
----
Current accrued expenses
641.77%4.82M
641.77%4.82M
12.34%794.4K
-78.76%975.22K
-76.81%1.09M
1.70%649.26K
1.70%649.26K
-21.46%707.16K
--4.59M
--4.7M
Current debt and capital lease obligation
-26.94%1.6M
-26.94%1.6M
60.04%1.2M
59.32%1.03M
-0.96%888.76K
253.63%2.2M
253.63%2.2M
-72.13%747.47K
--646.62K
--897.41K
-Current debt
-29.73%1.48M
-29.73%1.48M
75.00%1.15M
78.64%982.5K
19.09%818.75K
238.81%2.1M
238.81%2.1M
-75.57%655K
--550K
--687.5K
-Current capital lease obligation
36.97%126K
36.97%126K
-45.96%49.98K
-50.66%47.67K
-66.65%70.01K
--91.99K
--91.99K
--92.47K
--96.62K
--209.91K
Current deferred liabilities
-30.31%381K
-30.31%381K
-8.91%1.04M
114.64%950.83K
120.11%949.6K
-59.45%546.71K
-59.45%546.71K
67.50%1.15M
--442.98K
--431.43K
Other current liabilities
--265K
--265K
----
-78.11%40.11K
--41.14K
----
----
----
--183.26K
----
Current liabilities
26.52%32.35M
26.52%32.35M
135.29%52.92M
68.47%30.48M
64.74%21.97M
162.99%25.57M
162.99%25.57M
181.59%22.49M
--18.09M
--13.34M
Non current liabilities
Long term debt and capital lease obligation
23.28%29.35M
23.28%29.35M
-2.80%23.19M
14.31%23.41M
14.75%23.6M
17.89%23.81M
17.89%23.81M
140.27%23.86M
--20.48M
--20.57M
-Long term debt
23.91%28.58M
23.91%28.58M
-2.68%22.47M
15.13%22.67M
15.10%22.86M
14.20%23.06M
14.20%23.06M
132.54%23.09M
--19.69M
--19.86M
-Long term capital lease obligation
3.71%773K
3.71%773K
-6.51%717.63K
-6.04%741.77K
4.99%743.57K
--745.34K
--745.34K
--767.61K
--789.44K
--708.26K
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
--4.98M
--4.98M
----
65.51%4.25M
--4.25M
----
----
----
--2.57M
----
Total non current liabilities
22.78%34.33M
22.78%34.33M
4.28%27.44M
20.01%27.65M
35.39%27.85M
4.91%27.96M
4.91%27.96M
32.59%26.31M
--23.04M
--20.57M
Total liabilities
24.57%66.68M
24.57%66.68M
64.65%80.35M
41.33%58.13M
46.94%49.82M
47.16%53.53M
47.16%53.53M
75.35%48.8M
--41.13M
--33.9M
Shareholders'equity
Share capital
-3.65%14K
-3.65%14K
-1.84%14.27K
1.77%14.8K
4.17%14.77K
-99.66%14.53K
-99.66%14.53K
-99.66%14.54K
--14.54K
--14.18K
-common stock
-3.65%14K
-3.65%14K
-1.84%14.27K
1.77%14.8K
4.17%14.77K
-99.66%14.53K
-99.66%14.53K
-99.66%14.54K
--14.54K
--14.18K
Retained earnings
4.56%-3.48M
4.56%-3.48M
15.27%-2.4M
-49.35%-4.53M
9.33%-4.98M
21.97%-3.64M
21.97%-3.64M
-27.17%-2.83M
---3.04M
---5.49M
Paid-in capital
-29.58%5.79M
-29.58%5.79M
12.34%8.78M
10.23%8.54M
14.54%8.33M
--8.22M
--8.22M
--7.82M
--7.75M
--7.27M
Total stockholders'equity
-49.34%2.33M
-49.34%2.33M
27.94%6.4M
-14.93%4.02M
87.33%3.37M
1,325.88%4.6M
1,325.88%4.6M
141.85%5M
--4.73M
--1.8M
Total equity
-49.34%2.33M
-49.34%2.33M
27.94%6.4M
-14.93%4.02M
87.33%3.37M
1,325.88%4.6M
1,325.88%4.6M
141.85%5M
--4.73M
--1.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.40%5.12M26.40%5.12M-21.81%5.48M15.31%5.67M52.46%6.72M-13.60%4.05M-13.60%4.05M169.32%7.01M--4.92M--4.41M
-Cash and cash equivalents 26.40%5.12M26.40%5.12M-21.81%5.48M15.31%5.67M52.46%6.72M-13.60%4.05M-13.60%4.05M169.32%7.01M--4.92M--4.41M
Receivables 41.18%37.21M41.18%37.21M155.45%54.64M99.61%29.63M145.68%19.05M234.82%26.35M234.82%26.35M447.89%21.39M--14.84M--7.75M
-Accounts receivable 41.18%37.21M41.18%37.21M155.45%54.64M99.61%29.63M145.68%19.05M234.82%26.35M234.82%26.35M447.89%21.39M--14.84M--7.75M
Other current assets -13.96%760K-13.96%760K104.87%1.43M32.48%1.05M18.49%1.04M-27.92%883.32K-27.92%883.32K-4.21%696.49K--794.09K--875.93K
Total current assets 37.71%43.08M37.71%43.08M111.53%61.55M76.86%36.35M105.62%26.81M127.01%31.28M127.01%31.28M302.21%29.1M--20.55M--13.04M
Non current assets
Net PPE -5.77%1.39M-5.77%1.39M54.65%1.3M58.43%1.4M54.88%1.42M--1.47M--1.47M--840.51K--885.46K--917.88K
-Gross PPE -7.91%1.39M-7.91%1.39M80.76%1.52M76.02%1.56M64.76%1.51M--1.51M--1.51M--840.51K--885.46K--917.88K
-Accumulated depreciation -----------219.39K---155.7K---90.71K---34.22K---34.22K------------
Goodwill and other intangible assets -9.69%18.2M-9.69%18.2M-9.46%18.69M-9.24%19.18M-9.04%19.67M-8.84%20.16M-8.84%20.16M-8.65%20.65M--21.13M--21.62M
-Goodwill 0.01%6.52M0.01%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M--6.52M--6.52M
-Other intangible assets -14.33%11.68M-14.33%11.68M-13.83%12.17M-13.37%12.66M-12.94%13.15M-12.53%13.64M-12.53%13.64M-12.15%14.13M--14.61M--15.1M
Non current deferred assets 20.16%6.21M20.16%6.21M60.83%5.08M60.16%5.17M7,736.33%5.24M5,271.47%5.16M5,271.47%5.16M6,003.44%3.16M--3.23M--66.87K
Other non current assets 176.67%130K176.67%130K118.76%127.49K-16.99%46.99K-16.99%46.99K308.30%46.99K308.30%46.99K350.10%58.28K--56.61K--56.6K
Total non current assets -3.41%25.93M-3.41%25.93M2.01%25.2M1.96%25.8M16.38%26.38M20.80%26.84M20.80%26.84M9.00%24.7M--25.3M--22.66M
Total assets 18.72%69.01M18.72%69.01M61.24%86.75M35.53%62.15M48.97%53.18M61.46%58.13M61.46%58.13M79.94%53.8M--45.86M--35.7M
Liabilities
Current liabilities
Payables 40.08%25.29M40.08%25.29M174.20%46.6M140.74%24.58M160.41%15.42M169.04%18.05M169.04%18.05M446.45%17M--10.21M--5.92M
-accounts payable 41.83%25.1M41.83%25.1M169.29%45.02M129.87%23.36M132.86%13.79M163.72%17.7M163.72%17.7M437.52%16.72M--10.16M--5.92M
-Total tax payable -69.75%108K-69.75%108K-44.37%154.5K-53.30%22.28K--182.84K--357.01K--357.01K--277.7K--47.71K----
-Due to related parties current --83K--83K--1.43M--1.2M--1.45M--------------------
Current accrued expenses 641.77%4.82M641.77%4.82M12.34%794.4K-78.76%975.22K-76.81%1.09M1.70%649.26K1.70%649.26K-21.46%707.16K--4.59M--4.7M
Current debt and capital lease obligation -26.94%1.6M-26.94%1.6M60.04%1.2M59.32%1.03M-0.96%888.76K253.63%2.2M253.63%2.2M-72.13%747.47K--646.62K--897.41K
-Current debt -29.73%1.48M-29.73%1.48M75.00%1.15M78.64%982.5K19.09%818.75K238.81%2.1M238.81%2.1M-75.57%655K--550K--687.5K
-Current capital lease obligation 36.97%126K36.97%126K-45.96%49.98K-50.66%47.67K-66.65%70.01K--91.99K--91.99K--92.47K--96.62K--209.91K
Current deferred liabilities -30.31%381K-30.31%381K-8.91%1.04M114.64%950.83K120.11%949.6K-59.45%546.71K-59.45%546.71K67.50%1.15M--442.98K--431.43K
Other current liabilities --265K--265K-----78.11%40.11K--41.14K--------------183.26K----
Current liabilities 26.52%32.35M26.52%32.35M135.29%52.92M68.47%30.48M64.74%21.97M162.99%25.57M162.99%25.57M181.59%22.49M--18.09M--13.34M
Non current liabilities
Long term debt and capital lease obligation 23.28%29.35M23.28%29.35M-2.80%23.19M14.31%23.41M14.75%23.6M17.89%23.81M17.89%23.81M140.27%23.86M--20.48M--20.57M
-Long term debt 23.91%28.58M23.91%28.58M-2.68%22.47M15.13%22.67M15.10%22.86M14.20%23.06M14.20%23.06M132.54%23.09M--19.69M--19.86M
-Long term capital lease obligation 3.71%773K3.71%773K-6.51%717.63K-6.04%741.77K4.99%743.57K--745.34K--745.34K--767.61K--789.44K--708.26K
Preferred securities outside stock equity ----------------------0--0--0--0--0
Other non current liabilities --4.98M--4.98M----65.51%4.25M--4.25M--------------2.57M----
Total non current liabilities 22.78%34.33M22.78%34.33M4.28%27.44M20.01%27.65M35.39%27.85M4.91%27.96M4.91%27.96M32.59%26.31M--23.04M--20.57M
Total liabilities 24.57%66.68M24.57%66.68M64.65%80.35M41.33%58.13M46.94%49.82M47.16%53.53M47.16%53.53M75.35%48.8M--41.13M--33.9M
Shareholders'equity
Share capital -3.65%14K-3.65%14K-1.84%14.27K1.77%14.8K4.17%14.77K-99.66%14.53K-99.66%14.53K-99.66%14.54K--14.54K--14.18K
-common stock -3.65%14K-3.65%14K-1.84%14.27K1.77%14.8K4.17%14.77K-99.66%14.53K-99.66%14.53K-99.66%14.54K--14.54K--14.18K
Retained earnings 4.56%-3.48M4.56%-3.48M15.27%-2.4M-49.35%-4.53M9.33%-4.98M21.97%-3.64M21.97%-3.64M-27.17%-2.83M---3.04M---5.49M
Paid-in capital -29.58%5.79M-29.58%5.79M12.34%8.78M10.23%8.54M14.54%8.33M--8.22M--8.22M--7.82M--7.75M--7.27M
Total stockholders'equity -49.34%2.33M-49.34%2.33M27.94%6.4M-14.93%4.02M87.33%3.37M1,325.88%4.6M1,325.88%4.6M141.85%5M--4.73M--1.8M
Total equity -49.34%2.33M-49.34%2.33M27.94%6.4M-14.93%4.02M87.33%3.37M1,325.88%4.6M1,325.88%4.6M141.85%5M--4.73M--1.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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