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Balance Sheets Overview

Current Ratio
15.57%
Quick Ratio
15.57%
Cash Ratio
2.81%
Debt to Asset Ratio
150.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net of prov...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current maturities of long-term ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
796 728 871 1,593
Accounts receivable, net of provision for credit losses of 944000
2,782 3,126 3,594 3,891
Prepaid expenses and other current assets
826 890 2,138 1,243
Total current assets
4,404 4,744 6,603 6,727
Property, equipment and software, net
133 166 164 234
Goodwill
6,520 6,520 6,520 6,520
Intangible assets, net
7,438 7,852 8,265 8,753
Operating lease right-of-use assets
655 702 749 794
Other long-term assets
109 172 234 298
Total assets
19,259 20,156 22,535 23,326
Accounts payable
8,294 7,820 8,183 6,457
Accrued liabilities-Nonrelated Party
1,887 2,164 1,888 NaN
Long-term debt, net of current portion, deferred financing cost and debt discount
NaN 146 NaN 33,510
Accrued liabilities-Related Party
512 3,663 1,875 NaN
Liability related to tax receivable agreement, current portion
41 41 41 41
Current maturities of long-term debt-Nonrelated Party
NaN 0 0 NaN
Accrued liabilities
NaN NaN NaN 1,816
Current maturities of long-term debt
NaN NaN NaN 4,542
Current maturities of long-term debt - related party-Related Party
16,548 12,003 4,931 NaN
Income taxes payable
NaN NaN 66 41
Deferred revenues
776 513 548 570
Operating lease liabilities, current portion
227 221 215 208
Total current liabilities
28,285 26,425 17,747 13,675
Long-term debt, net of current portion
145 NaN 150 NaN
Long-term debt, net of current portion, deferred financing cost and debt discount-Related Party
NaN NaN 10,667 NaN
Operating lease liabilities, net of current portion
550 608 666 722
Total liabilities
28,980 27,179 29,230 47,907
Common stock-Common Class A
1 1 17 12
Common stock-Common Class B
0 0 10 11
Additional paid-in capital
28,403 25,811 14,862 2,775
Accumulated deficit
-32,970 -27,720 -16,058 -13,378
Noncontrolling interest
-5,155 -5,115 -5,526 -14,001
Total stockholders deficit
-9,721 -7,023 -6,695 -24,581
Total liabilities and stockholders deficit
19,259 20,156 22,535 23,326
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof provision for...$2,782K Prepaid expenses andother current assets$826K Cash and cashequivalents$796K Intangible assets, net$7,438K Goodwill$6,520K Total current assets$4,404K Operating leaseright-of-use assets$655K Property, equipment andsoftware, net$133K Other long-termassets$109K Total assets$19,259K Accumulated deficit-$32,970K Noncontrolling interest-$5,155K Total liabilities andstockholders deficit$19,259K Total stockholdersdeficit-$9,721K Additional paid-in capital$28,403K Common stock-CommonClass A$1K Total liabilities$28,980K Total currentliabilities$28,285K Operating leaseliabilities, net of current...$550K Long-term debt, net ofcurrent portion$145K Current maturities oflong-term debt - related...$16,548K Accounts payable$8,294K Accruedliabilities-Nonrelated Party$1,887K Deferred revenues$776K Accruedliabilities-Related Party$512K Operating leaseliabilities, current portion$227K Liability related to taxreceivable agreement,...$41K

Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings, Inc. (DRCT)