US Stock MarketDetailed Quotes

Direct Digital (DRCT)

Watchlist
  • 3.610
  • +0.410+12.81%
Close May 13 16:00 ET
  • 3.610
  • 0.0000.00%
Pre 08:05 ET
2.68MMarket Cap-103.14P/E (TTM)

Direct Digital (DRCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.62%728K
-49.62%728K
-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
-Cash and cash equivalents
-49.62%728K
-49.62%728K
-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
Receivables
-50.66%3.13M
-50.66%3.13M
-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
-Accounts receivable
-37.14%3.13M
-37.14%3.13M
-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
-Other receivables
----
----
----
----
----
--1.36M
--1.36M
----
----
----
Prepaid assets
-4.42%541K
-4.42%541K
----
----
----
6.19%566K
6.19%566K
----
----
----
Other current assets
84.66%349K
84.66%349K
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
Total current assets
-44.42%4.74M
-44.42%4.74M
-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
Non current assets
Net PPE
-26.00%868K
-26.00%868K
-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
-Gross PPE
-2.48%1.69M
-2.48%1.69M
-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
-Accumulated depreciation
-46.62%-824K
-46.62%-824K
-57.93%-777K
-66.75%-707K
-76.47%-630K
-95.82%-562K
-95.82%-562K
-124.26%-492K
-172.32%-424K
-293.56%-357K
Goodwill and other intangible assets
-11.56%14.37M
-11.56%14.37M
-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
-Goodwill
0.00%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
0.01%6.52M
0.01%6.52M
0.01%6.52M
-Other intangible assets
-19.30%7.85M
-19.30%7.85M
-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
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
Other non current assets
258.33%172K
258.33%172K
397.87%234K
534.04%298K
-45.45%48K
-63.08%48K
-63.08%48K
-63.13%47K
0.03%47K
87.29%88K
Total non current assets
-11.79%15.41M
-11.79%15.41M
-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
Total assets
-22.49%20.16M
-22.49%20.16M
-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
Liabilities
Current liabilities
Payables
2.13%7.82M
2.13%7.82M
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
-accounts payable
2.13%7.82M
2.13%7.82M
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
-Total tax payable
----
----
-33.33%66K
-6.82%41K
-42.42%19K
--0
--0
-35.92%99K
97.49%44K
-81.95%33K
Current accrued expenses
478.86%5.37M
478.86%5.37M
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
Current debt and capital lease obligation
214.40%12.22M
214.40%12.22M
-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
-Current debt
224.41%12M
224.41%12M
-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
-Current capital lease obligation
17.55%221K
17.55%221K
17.49%215K
16.20%208K
33.77%202K
49.21%188K
49.21%188K
266.17%183K
275.51%179K
115.67%151K
Current deferred liabilities
1.18%513K
1.18%513K
-43.85%548K
-22.34%570K
0.18%558K
33.07%507K
33.07%507K
-6.52%976K
-22.80%734K
-41.34%557K
Other current liabilities
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
2.21%41K
-0.34%41K
Current liabilities
97.94%26.43M
97.94%26.43M
-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
Non current liabilities
Long term debt and capital lease obligation
-97.67%754K
-97.67%754K
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
-Long term debt
-99.54%146K
-99.54%146K
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
-Long term capital lease obligation
-22.35%608K
-22.35%608K
-19.95%666K
-17.86%722K
6.59%776K
1.29%783K
1.29%783K
15.94%832K
18.50%879K
-2.09%728K
Other non current liabilities
----
----
----
----
----
----
----
----
22.48%5.2M
22.51%5.2M
Total non current liabilities
-97.67%754K
-97.67%754K
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
Total liabilities
-40.57%27.18M
-40.57%27.18M
-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
Shareholders'equity
Share capital
--1K
--1K
80.00%27K
53.33%23K
20.00%18K
--0
--0
5.12%15K
1.37%15K
1.56%15K
-common stock
--1K
--1K
80.00%27K
53.33%23K
20.00%18K
--0
--0
5.12%15K
1.37%15K
1.56%15K
Retained earnings
-215.93%-27.72M
-215.93%-27.72M
-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
Paid-in capital
581.75%25.81M
581.75%25.81M
326.95%14.86M
-19.43%2.78M
9.74%3.78M
23.44%3.79M
23.44%3.79M
-60.36%3.48M
-59.67%3.44M
-58.69%3.44M
Total stockholders'equity
61.75%-1.91M
61.75%-1.91M
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
Noncontrolling interests
65.30%-5.12M
65.30%-5.12M
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
Total equity
64.40%-7.02M
64.40%-7.02M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.62%728K-49.62%728K-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%3.33M
-Cash and cash equivalents -49.62%728K-49.62%728K-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%3.33M
Receivables -50.66%3.13M-50.66%3.13M-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%21.44M
-Accounts receivable -37.14%3.13M-37.14%3.13M-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%21.44M
-Other receivables ----------------------1.36M--1.36M------------
Prepaid assets -4.42%541K-4.42%541K------------6.19%566K6.19%566K------------
Other current assets 84.66%349K84.66%349K92.27%2.14M39.82%1.24M-17.43%701K-16.37%189K-16.37%189K-22.07%1.11M-15.49%889K-18.20%849K
Total current assets -44.42%4.74M-44.42%4.74M-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
Non current assets
Net PPE -26.00%868K-26.00%868K-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
-Gross PPE -2.48%1.69M-2.48%1.69M-4.74%1.69M-3.98%1.74M7.27%1.76M3.64%1.74M3.64%1.74M16.77%1.77M15.94%1.81M8.25%1.64M
-Accumulated depreciation -46.62%-824K-46.62%-824K-57.93%-777K-66.75%-707K-76.47%-630K-95.82%-562K-95.82%-562K-124.26%-492K-172.32%-424K-293.56%-357K
Goodwill and other intangible assets -11.56%14.37M-11.56%14.37M-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
-Goodwill 0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.01%6.52M0.01%6.52M0.01%6.52M
-Other intangible assets -19.30%7.85M-19.30%7.85M-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
Non current accounts receivable ------------------------------1.74M--1.74M--1.74M
Non current deferred assets ----------------------0--0--027.77%6.61M20.84%6.33M
Other non current assets 258.33%172K258.33%172K397.87%234K534.04%298K-45.45%48K-63.08%48K-63.08%48K-63.13%47K0.03%47K87.29%88K
Total non current assets -11.79%15.41M-11.79%15.41M-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
Total assets -22.49%20.16M-22.49%20.16M-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
Liabilities
Current liabilities
Payables 2.13%7.82M2.13%7.82M25.92%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%15.9M
-accounts payable 2.13%7.82M2.13%7.82M26.83%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%15.86M
-Total tax payable ---------33.33%66K-6.82%41K-42.42%19K--0--0-35.92%99K97.49%44K-81.95%33K
Current accrued expenses 478.86%5.37M478.86%5.37M475.66%3.48M114.58%1.56M3.17%1.14M10.62%927K10.62%927K-23.97%604K-25.45%727K1.29%1.1M
Current debt and capital lease obligation 214.40%12.22M214.40%12.22M-86.04%5.15M135.26%4.75M166.26%4.32M142.39%3.89M142.39%3.89M2,980.52%36.85M95.99%2.02M82.73%1.62M
-Current debt 224.41%12M224.41%12M-86.55%4.93M146.85%4.54M179.84%4.12M150.34%3.7M150.34%3.7M3,098.87%36.67M87.28%1.84M79.91%1.47M
-Current capital lease obligation 17.55%221K17.55%221K17.49%215K16.20%208K33.77%202K49.21%188K49.21%188K266.17%183K275.51%179K115.67%151K
Current deferred liabilities 1.18%513K1.18%513K-43.85%548K-22.34%570K0.18%558K33.07%507K33.07%507K-6.52%976K-22.80%734K-41.34%557K
Other current liabilities 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K2.21%41K-0.34%41K
Current liabilities 97.94%26.43M97.94%26.43M-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
Non current liabilities
Long term debt and capital lease obligation -97.67%754K-97.67%754K1,069.35%11.48M-4.14%34.23M1.72%33.65M10.34%32.39M10.34%32.39M-95.77%982K52.57%35.71M40.19%33.08M
-Long term debt -99.54%146K-99.54%146K7,111.33%10.82M-3.80%33.51M1.61%32.88M10.59%31.6M10.59%31.6M-99.33%150K53.69%34.83M41.56%32.36M
-Long term capital lease obligation -22.35%608K-22.35%608K-19.95%666K-17.86%722K6.59%776K1.29%783K1.29%783K15.94%832K18.50%879K-2.09%728K
Other non current liabilities --------------------------------22.48%5.2M22.51%5.2M
Total non current liabilities -97.67%754K-97.67%754K1,069.35%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%38.29M
Total liabilities -40.57%27.18M-40.57%27.18M-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%58.56M
Shareholders'equity
Share capital --1K--1K80.00%27K53.33%23K20.00%18K--0--05.12%15K1.37%15K1.56%15K
-common stock --1K--1K80.00%27K53.33%23K20.00%18K--0--05.12%15K1.37%15K1.56%15K
Retained earnings -215.93%-27.72M-215.93%-27.72M-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
Paid-in capital 581.75%25.81M581.75%25.81M326.95%14.86M-19.43%2.78M9.74%3.78M23.44%3.79M23.44%3.79M-60.36%3.48M-59.67%3.44M-58.69%3.44M
Total stockholders'equity 61.75%-1.91M61.75%-1.91M62.25%-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
Noncontrolling interests 65.30%-5.12M65.30%-5.12M53.54%-5.53M-68.12%-14M-169.34%-15.98M-147.27%-14.74M-147.27%-14.74M---11.89M---8.33M---5.93M
Total equity 64.40%-7.02M64.40%-7.02M55.34%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More