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Balance Sheets Overview
Current Ratio
14.40%
Quick Ratio
14.40%
Cash Ratio
1.62%
Debt to Asset Ratio
173.07%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
520
796
728
871
Accounts receivable, net of provision for credit losses of 944000
2,684
2,782
3,126
3,594
Prepaid expenses and other current assets
1,419
826
890
2,138
Total current assets
4,623
4,404
4,744
6,603
Property, equipment and software, net
99
133
166
164
Goodwill
6,520
6,520
6,520
6,520
Intangible assets, net
7,025
7,438
7,852
8,265
Operating lease right-of-use assets
607
655
702
749
Other long-term assets
47
109
172
234
Total assets
18,921
19,259
20,156
22,535
Accounts payable-Nonrelated Party
9,587
-
-
-
Accounts payable
-
8,294
7,820
8,183
Accounts payable-Related Party
538
-
-
-
Accrued liabilities-Nonrelated Party
2,406
1,887
2,164
1,888
Accrued liabilities-Related Party
1,219
512
3,663
1,875
Liability related to tax receivable agreement, current portion
0
41
41
41
Current maturities of long-term debt-Nonrelated Party
-
-
0
0
Current maturities of long-term debt - related party-Related Party
17,335
16,548
12,003
4,931
Deferred revenues
795
776
513
548
Operating lease liabilities, current portion
232
227
221
215
Income taxes payable
-
-
-
66
Total current liabilities
32,112
28,285
26,425
17,747
Long-term debt, net of current portion, deferred financing cost and debt discount
-
-
146
-
Long-term debt, net of current portion
144
145
-
150
Long-term debt, net of current portion, deferred financing cost and debt discount-Related Party
-
-
-
10,667
Operating lease liabilities, net of current portion
490
550
608
666
Total liabilities
32,746
28,980
27,179
29,230
Common stock-Common Class A
1
1
1
17
Common stock-Common Class B
0
0
0
10
Additional paid-in capital
27,899
28,403
25,811
14,862
Accumulated deficit
-36,365
-32,970
-27,720
-16,058
Noncontrolling interest
-5,360
-5,155
-5,115
-5,526
Total stockholders deficit
-13,825
-9,721
-7,023
-6,695
Total liabilities and stockholders deficit
18,921
19,259
20,156
22,535
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of provision for...
$2,684K
(-31.02%↓ Y/Y)
Prepaid expenses and
other current assets
$1,419K
(14.16%↑ Y/Y)
Cash and cash
equivalents
$520K
(-67.36%↓ Y/Y)
Intangible assets, net
$7,025K
(-19.74%↓ Y/Y)
Goodwill
$6,520K
(0.00%↑ Y/Y)
Total current assets
$4,623K
(-31.28%↓ Y/Y)
Operating lease
right-of-use assets
$607K
(-23.55%↓ Y/Y)
Property, equipment and
software, net
$99K
(-57.69%↓ Y/Y)
Other long-term
assets
$47K
(-84.23%↓ Y/Y)
Total assets
$18,921K
(-18.88%↓ Y/Y)
Accumulated deficit
-$36,365K
(-171.83%↓ Y/Y)
Noncontrolling interest
-$5,360K
(61.72%↑ Y/Y)
Total liabilities and
stockholders deficit
$18,921K
(-18.88%↓ Y/Y)
Total stockholders
deficit
-$13,825K
(43.76%↑ Y/Y)
Additional paid-in capital
$27,899K
(905.37%↑ Y/Y)
Common stock-Common
Class A
$1K
(-91.67%↓ Y/Y)
Total liabilities
$32,746K
(-31.65%↓ Y/Y)
Total current
liabilities
$32,112K
(134.82%↑ Y/Y)
Operating lease
liabilities, net of current...
$490K
(-32.13%↓ Y/Y)
Long-term debt, net of
current portion
$144K
Current maturities of
long-term debt - related...
$17,335K
Accounts
payable-Nonrelated Party
$9,587K
Accrued
liabilities-Nonrelated Party
$2,406K
Accrued
liabilities-Related Party
$1,219K
Deferred revenues
$795K
(39.47%↑ Y/Y)
Accounts
payable-Related Party
$538K
Operating lease
liabilities, current portion
$232K
(11.54%↑ Y/Y)
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Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)