DIRECT DIGITAL HOLDINGS IN-A (DRCT)
US25461T1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 5.12M | 4.05M | 4.68M | 1.61M | |||
| Receivables | 37.21M | 26.35M | 7.87M | 4.68M | |||
| Other Current Assets | 760.00K | 880.00K | 1.23M | 220.00K | |||
| Total Current Assets | 43.08M | 31.28M | 13.78M | 6.51M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.39M | 1.47M | N/A | N/A | |||
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | |||
| Intangibles | 11.68M | 13.64M | 15.59M | 17.55M | |||
| Other Non-Current Assets | 6.34M | 5.21M | 110.00K | 120.00K | |||
| Total Non-Current Assets | 25.93M | 26.85M | 22.22M | 24.19M | |||
| TOTAL ASSETS | 69.01M | 58.13M | 36.00M | 30.70M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.48M | 660.00K | 550.00K | 1.21M | |||
| Accrued Expenses | 4.94M | 4.87M | 1.04M | 1.39M | |||
| Accounts Payable | 25.10M | 17.70M | 6.71M | 3.26M | |||
| Other Current Liabilities | 837.00K | 2.35M | 1.42M | 770.00K | |||
| Total Current Liabilities | 32.35M | 25.57M | 9.72M | 6.63M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 28.58M | 23.06M | 20.20M | 11.78M | |||
| Other Non-Current Liabilities | 5.75M | 4.89M | 6.46M | 9.91M | |||
| Total Non-Current Liabilities | 34.33M | 27.96M | 26.65M | 21.70M | |||
| TOTAL LIABILITIES | 66.68M | 53.53M | 36.37M | 28.33M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -3.48M | -3.64M | -4.67M | -1.93M | |||
| Additional Paid In Capital | 5.79M | 8.22M | N/A | N/A | |||
| Common Shares | 14.00K | 10.00K | 4.29M | 4.29M | |||
| Shares Outstanding | 14.35M | 14.53M | 14.18M | 14.18M | |||
| Tangible Book Value per Share | -1.11 | -1.07 | -1.59 | -1.53 | |||
| Total Shareholders' Equity | 2.33M | 4.60M | -370.00K | 2.37M | |||
| TOTAL LIABILITIES AND EQUITY | 69.01M | 58.13M | 36.00M | 30.70M | |||
| Statistics | |||||||
| Debt/Equity | 12.28 | 5.01 | -54.59 | 4.97 | |||
| Current Ratio | 1.33 | 1.22 | 1.42 | 0.98 | |||
| Return On Assets (ROA) | 2.88% | 7.17% | -4.19% | -2.96% | |||
| Return On Equity (ROE) | 85.31% | 90.65% | N/A | -38.40% | |||
| Return On Invested Capital (ROIC) | 15.45% | 20.88% | 14.20% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.95% | 23.85% | 17.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.46% | 81.43% | N/A | N/A | |||
All data in USD