US Stock MarketDetailed Quotes

Direct Digital (DRCT)

Watchlist
  • 1.720
  • +0.030+1.78%
Close Jan 16 16:00 ET
  • 1.720
  • 0.0000.00%
Post 20:01 ET
1.68MMarket Cap-0.02P/E (TTM)

Direct Digital (DRCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.69%871K
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
-71.76%1.45M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
26.41%5.12M
-Cash and cash equivalents
-78.69%871K
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
-71.76%1.45M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
26.41%5.12M
Receivables
-42.83%3.59M
-80.06%3.89M
-79.51%4.39M
-82.97%6.34M
-82.97%6.34M
-88.49%6.29M
-34.13%19.52M
12.52%21.44M
41.18%37.21M
41.18%37.21M
-Accounts receivable
-42.83%3.59M
-80.06%3.89M
-79.51%4.39M
-86.63%4.97M
-86.63%4.97M
-88.49%6.29M
-34.13%19.52M
12.52%21.44M
41.18%37.21M
41.18%37.21M
-Other receivables
----
----
----
--1.36M
--1.36M
----
----
----
----
----
Prepaid assets
----
----
----
6.19%566K
6.19%566K
----
----
----
--533K
--533K
Other current assets
92.27%2.14M
39.82%1.24M
-17.43%701K
-16.37%189K
-16.37%189K
-22.07%1.11M
-15.49%889K
-18.20%849K
-74.41%226K
-74.41%226K
Total current assets
-42.51%6.6M
-68.68%6.73M
-73.14%6.88M
-80.19%8.54M
-80.19%8.54M
-81.34%11.49M
-40.92%21.48M
-4.43%25.62M
37.71%43.08M
37.71%43.08M
Non current assets
Net PPE
-28.78%913K
-25.67%1.03M
-12.03%1.13M
-15.43%1.17M
-15.43%1.17M
-1.38%1.28M
-1.41%1.38M
-9.96%1.28M
-5.77%1.39M
-5.77%1.39M
-Gross PPE
-4.74%1.69M
-3.98%1.74M
7.27%1.76M
3.64%1.74M
3.64%1.74M
16.77%1.77M
15.94%1.81M
8.25%1.64M
11.16%1.67M
11.16%1.67M
-Accumulated depreciation
-57.93%-777K
-66.75%-707K
-76.47%-630K
-95.82%-562K
-95.82%-562K
-124.26%-492K
-172.32%-424K
-293.56%-357K
-744.12%-287K
-744.12%-287K
Goodwill and other intangible assets
-11.67%14.79M
-11.34%15.27M
-11.02%15.76M
-10.73%16.25M
-10.73%16.25M
-10.45%16.74M
-10.19%17.23M
-9.93%17.72M
-9.69%18.2M
-9.69%18.2M
-Goodwill
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.01%6.52M
0.01%6.52M
0.01%6.52M
0.00%6.52M
0.00%6.52M
-Other intangible assets
-19.12%8.27M
-18.24%8.75M
-17.45%9.24M
-16.72%9.73M
-16.72%9.73M
-16.05%10.22M
-15.44%10.71M
-14.86%11.2M
-14.33%11.68M
-14.33%11.68M
Non current accounts receivable
----
----
----
----
----
--1.74M
--1.74M
--1.74M
----
----
Non current deferred assets
----
----
----
--0
--0
--0
27.77%6.61M
20.84%6.33M
18.72%6.13M
18.72%6.13M
Other non current assets
397.87%234K
534.04%298K
-45.45%48K
-63.08%48K
-63.08%48K
-63.13%47K
0.03%47K
87.29%88K
176.60%130K
176.60%130K
Total non current assets
-19.56%15.93M
-38.52%16.6M
-37.63%16.94M
-32.42%17.47M
-32.42%17.47M
-21.41%19.81M
4.65%27M
2.94%27.15M
-3.68%25.85M
-3.68%25.85M
Total assets
-27.98%22.54M
-51.88%23.33M
-54.87%23.82M
-62.27%26.01M
-62.27%26.01M
-63.93%31.29M
-22.00%48.48M
-0.78%52.77M
18.60%68.94M
18.60%68.94M
Liabilities
Current liabilities
Payables
25.92%8.25M
-47.66%6.5M
-55.70%7.04M
-77.45%7.66M
-77.45%7.66M
-85.94%6.55M
-49.48%12.42M
3.11%15.9M
75.80%33.96M
75.80%33.96M
-accounts payable
26.83%8.18M
-47.81%6.46M
-55.72%7.02M
-77.43%7.66M
-77.43%7.66M
-85.67%6.45M
-47.03%12.37M
15.07%15.86M
91.73%33.93M
91.73%33.93M
-Total tax payable
-33.33%66K
-6.82%41K
-42.42%19K
--0
--0
-35.92%99K
97.49%44K
-81.95%33K
-80.46%34K
-80.46%34K
Current accrued expenses
475.66%3.48M
114.58%1.56M
3.17%1.14M
10.62%927K
10.62%927K
-23.97%604K
-25.45%727K
1.29%1.1M
29.12%838K
29.12%838K
Current debt and capital lease obligation
-86.04%5.15M
135.26%4.75M
166.26%4.32M
142.39%3.89M
142.39%3.89M
2,980.52%36.85M
95.99%2.02M
82.73%1.62M
114.73%1.6M
114.73%1.6M
-Current debt
-86.55%4.93M
146.85%4.54M
179.84%4.12M
150.34%3.7M
150.34%3.7M
3,098.87%36.67M
87.28%1.84M
79.91%1.47M
125.65%1.48M
125.65%1.48M
-Current capital lease obligation
17.49%215K
16.20%208K
33.77%202K
49.21%188K
49.21%188K
266.17%183K
275.51%179K
115.67%151K
36.96%126K
36.96%126K
Current deferred liabilities
-43.85%548K
-22.34%570K
0.18%558K
33.07%507K
33.07%507K
-6.52%976K
-22.80%734K
-41.34%557K
-30.35%381K
-30.35%381K
Other current liabilities
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
2.21%41K
-0.34%41K
-77.60%41K
-77.60%41K
Current liabilities
-60.82%17.75M
-16.28%13.68M
-33.52%13.48M
-66.46%13.35M
-66.46%13.35M
-14.39%45.3M
-46.40%16.34M
-7.72%20.28M
61.98%39.8M
61.98%39.8M
Non current liabilities
Long term debt and capital lease obligation
1,069.35%11.48M
-4.14%34.23M
1.72%33.65M
10.34%32.39M
10.34%32.39M
-95.77%982K
52.57%35.71M
40.19%33.08M
23.28%29.35M
23.28%29.35M
-Long term debt
7,111.33%10.82M
-3.80%33.51M
1.61%32.88M
10.59%31.6M
10.59%31.6M
-99.33%150K
53.69%34.83M
41.56%32.36M
23.91%28.58M
23.91%28.58M
-Long term capital lease obligation
-19.95%666K
-17.86%722K
6.59%776K
1.29%783K
1.29%783K
15.94%832K
18.50%879K
-2.09%728K
3.76%773K
3.76%773K
Other non current liabilities
----
----
----
----
----
----
22.48%5.2M
22.51%5.2M
25.33%5.2M
25.33%5.2M
Total non current liabilities
1,069.35%11.48M
-16.33%34.23M
-12.10%33.65M
-6.27%32.39M
-6.27%32.39M
-96.42%982K
47.95%40.91M
37.49%38.29M
23.58%34.55M
23.58%34.55M
Total liabilities
-36.84%29.23M
-16.32%47.91M
-19.52%47.13M
-38.49%45.74M
-38.49%45.74M
-42.40%46.28M
-1.52%57.25M
17.55%58.56M
41.54%74.35M
41.54%74.35M
Shareholders'equity
Share capital
80.00%27K
53.33%23K
20.00%18K
21.43%17K
21.43%17K
5.12%15K
1.37%15K
1.56%15K
0.00%14K
0.00%14K
-common stock
80.00%27K
53.33%23K
20.00%18K
21.43%17K
21.43%17K
5.12%15K
1.37%15K
1.56%15K
0.00%14K
0.00%14K
Retained earnings
-143.56%-16.06M
-242.76%-13.38M
-235.92%-11.13M
-245.71%-8.77M
-245.71%-8.77M
-174.77%-6.59M
13.93%-3.9M
33.44%-3.31M
-637.79%-2.54M
-637.79%-2.54M
Paid-in capital
326.95%14.86M
-19.43%2.78M
9.74%3.78M
22.89%3.77M
22.89%3.77M
-60.36%3.48M
-59.67%3.44M
-58.69%3.44M
17.46%3.07M
17.46%3.07M
Total stockholders'equity
62.25%-1.17M
-2,282.88%-10.58M
-5,229.37%-7.34M
-1,018.60%-4.99M
-1,018.60%-4.99M
-148.41%-3.1M
-111.05%-444K
-95.75%143K
-76.19%543K
-76.19%543K
Noncontrolling interests
53.54%-5.53M
-68.12%-14M
-169.34%-15.98M
-147.27%-14.74M
-147.27%-14.74M
---11.89M
---8.33M
---5.93M
-279.90%-5.96M
-279.90%-5.96M
Total equity
55.34%-6.7M
-180.22%-24.58M
-302.68%-23.32M
-264.09%-19.73M
-264.09%-19.73M
-334.33%-14.99M
-318.22%-8.77M
-271.91%-5.79M
-196.85%-5.42M
-196.85%-5.42M
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
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.69%871K49.02%1.59M-46.34%1.79M-71.76%1.45M-71.76%1.45M-25.45%4.09M-81.14%1.07M-50.38%3.33M26.41%5.12M26.41%5.12M
-Cash and cash equivalents -78.69%871K49.02%1.59M-46.34%1.79M-71.76%1.45M-71.76%1.45M-25.45%4.09M-81.14%1.07M-50.38%3.33M26.41%5.12M26.41%5.12M
Receivables -42.83%3.59M-80.06%3.89M-79.51%4.39M-82.97%6.34M-82.97%6.34M-88.49%6.29M-34.13%19.52M12.52%21.44M41.18%37.21M41.18%37.21M
-Accounts receivable -42.83%3.59M-80.06%3.89M-79.51%4.39M-86.63%4.97M-86.63%4.97M-88.49%6.29M-34.13%19.52M12.52%21.44M41.18%37.21M41.18%37.21M
-Other receivables --------------1.36M--1.36M--------------------
Prepaid assets ------------6.19%566K6.19%566K--------------533K--533K
Other current assets 92.27%2.14M39.82%1.24M-17.43%701K-16.37%189K-16.37%189K-22.07%1.11M-15.49%889K-18.20%849K-74.41%226K-74.41%226K
Total current assets -42.51%6.6M-68.68%6.73M-73.14%6.88M-80.19%8.54M-80.19%8.54M-81.34%11.49M-40.92%21.48M-4.43%25.62M37.71%43.08M37.71%43.08M
Non current assets
Net PPE -28.78%913K-25.67%1.03M-12.03%1.13M-15.43%1.17M-15.43%1.17M-1.38%1.28M-1.41%1.38M-9.96%1.28M-5.77%1.39M-5.77%1.39M
-Gross PPE -4.74%1.69M-3.98%1.74M7.27%1.76M3.64%1.74M3.64%1.74M16.77%1.77M15.94%1.81M8.25%1.64M11.16%1.67M11.16%1.67M
-Accumulated depreciation -57.93%-777K-66.75%-707K-76.47%-630K-95.82%-562K-95.82%-562K-124.26%-492K-172.32%-424K-293.56%-357K-744.12%-287K-744.12%-287K
Goodwill and other intangible assets -11.67%14.79M-11.34%15.27M-11.02%15.76M-10.73%16.25M-10.73%16.25M-10.45%16.74M-10.19%17.23M-9.93%17.72M-9.69%18.2M-9.69%18.2M
-Goodwill 0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.01%6.52M0.01%6.52M0.01%6.52M0.00%6.52M0.00%6.52M
-Other intangible assets -19.12%8.27M-18.24%8.75M-17.45%9.24M-16.72%9.73M-16.72%9.73M-16.05%10.22M-15.44%10.71M-14.86%11.2M-14.33%11.68M-14.33%11.68M
Non current accounts receivable ----------------------1.74M--1.74M--1.74M--------
Non current deferred assets --------------0--0--027.77%6.61M20.84%6.33M18.72%6.13M18.72%6.13M
Other non current assets 397.87%234K534.04%298K-45.45%48K-63.08%48K-63.08%48K-63.13%47K0.03%47K87.29%88K176.60%130K176.60%130K
Total non current assets -19.56%15.93M-38.52%16.6M-37.63%16.94M-32.42%17.47M-32.42%17.47M-21.41%19.81M4.65%27M2.94%27.15M-3.68%25.85M-3.68%25.85M
Total assets -27.98%22.54M-51.88%23.33M-54.87%23.82M-62.27%26.01M-62.27%26.01M-63.93%31.29M-22.00%48.48M-0.78%52.77M18.60%68.94M18.60%68.94M
Liabilities
Current liabilities
Payables 25.92%8.25M-47.66%6.5M-55.70%7.04M-77.45%7.66M-77.45%7.66M-85.94%6.55M-49.48%12.42M3.11%15.9M75.80%33.96M75.80%33.96M
-accounts payable 26.83%8.18M-47.81%6.46M-55.72%7.02M-77.43%7.66M-77.43%7.66M-85.67%6.45M-47.03%12.37M15.07%15.86M91.73%33.93M91.73%33.93M
-Total tax payable -33.33%66K-6.82%41K-42.42%19K--0--0-35.92%99K97.49%44K-81.95%33K-80.46%34K-80.46%34K
Current accrued expenses 475.66%3.48M114.58%1.56M3.17%1.14M10.62%927K10.62%927K-23.97%604K-25.45%727K1.29%1.1M29.12%838K29.12%838K
Current debt and capital lease obligation -86.04%5.15M135.26%4.75M166.26%4.32M142.39%3.89M142.39%3.89M2,980.52%36.85M95.99%2.02M82.73%1.62M114.73%1.6M114.73%1.6M
-Current debt -86.55%4.93M146.85%4.54M179.84%4.12M150.34%3.7M150.34%3.7M3,098.87%36.67M87.28%1.84M79.91%1.47M125.65%1.48M125.65%1.48M
-Current capital lease obligation 17.49%215K16.20%208K33.77%202K49.21%188K49.21%188K266.17%183K275.51%179K115.67%151K36.96%126K36.96%126K
Current deferred liabilities -43.85%548K-22.34%570K0.18%558K33.07%507K33.07%507K-6.52%976K-22.80%734K-41.34%557K-30.35%381K-30.35%381K
Other current liabilities 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K2.21%41K-0.34%41K-77.60%41K-77.60%41K
Current liabilities -60.82%17.75M-16.28%13.68M-33.52%13.48M-66.46%13.35M-66.46%13.35M-14.39%45.3M-46.40%16.34M-7.72%20.28M61.98%39.8M61.98%39.8M
Non current liabilities
Long term debt and capital lease obligation 1,069.35%11.48M-4.14%34.23M1.72%33.65M10.34%32.39M10.34%32.39M-95.77%982K52.57%35.71M40.19%33.08M23.28%29.35M23.28%29.35M
-Long term debt 7,111.33%10.82M-3.80%33.51M1.61%32.88M10.59%31.6M10.59%31.6M-99.33%150K53.69%34.83M41.56%32.36M23.91%28.58M23.91%28.58M
-Long term capital lease obligation -19.95%666K-17.86%722K6.59%776K1.29%783K1.29%783K15.94%832K18.50%879K-2.09%728K3.76%773K3.76%773K
Other non current liabilities ------------------------22.48%5.2M22.51%5.2M25.33%5.2M25.33%5.2M
Total non current liabilities 1,069.35%11.48M-16.33%34.23M-12.10%33.65M-6.27%32.39M-6.27%32.39M-96.42%982K47.95%40.91M37.49%38.29M23.58%34.55M23.58%34.55M
Total liabilities -36.84%29.23M-16.32%47.91M-19.52%47.13M-38.49%45.74M-38.49%45.74M-42.40%46.28M-1.52%57.25M17.55%58.56M41.54%74.35M41.54%74.35M
Shareholders'equity
Share capital 80.00%27K53.33%23K20.00%18K21.43%17K21.43%17K5.12%15K1.37%15K1.56%15K0.00%14K0.00%14K
-common stock 80.00%27K53.33%23K20.00%18K21.43%17K21.43%17K5.12%15K1.37%15K1.56%15K0.00%14K0.00%14K
Retained earnings -143.56%-16.06M-242.76%-13.38M-235.92%-11.13M-245.71%-8.77M-245.71%-8.77M-174.77%-6.59M13.93%-3.9M33.44%-3.31M-637.79%-2.54M-637.79%-2.54M
Paid-in capital 326.95%14.86M-19.43%2.78M9.74%3.78M22.89%3.77M22.89%3.77M-60.36%3.48M-59.67%3.44M-58.69%3.44M17.46%3.07M17.46%3.07M
Total stockholders'equity 62.25%-1.17M-2,282.88%-10.58M-5,229.37%-7.34M-1,018.60%-4.99M-1,018.60%-4.99M-148.41%-3.1M-111.05%-444K-95.75%143K-76.19%543K-76.19%543K
Noncontrolling interests 53.54%-5.53M-68.12%-14M-169.34%-15.98M-147.27%-14.74M-147.27%-14.74M---11.89M---8.33M---5.93M-279.90%-5.96M-279.90%-5.96M
Total equity 55.34%-6.7M-180.22%-24.58M-302.68%-23.32M-264.09%-19.73M-264.09%-19.73M-334.33%-14.99M-318.22%-8.77M-271.91%-5.79M-196.85%-5.42M-196.85%-5.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More