Direct Digital Holdings, Inc. financial data

Symbol
DRCT on Nasdaq
Industry
Services-Advertising
Location
1177 West Loop South, Suite 1310, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % -30.1%
Debt-to-equity 1.5K % +4.55%
Return On Equity 81.8 %
Return On Assets -13.4 % -335%
Operating Margin -18.4 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.3M USD +131%
Weighted Average Number of Shares Outstanding, Basic 3.79M shares +26.9%
Weighted Average Number of Shares Outstanding, Diluted 3.79M shares +24.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 94.2M USD -35.8%
Cost of Revenue 70.5M USD -35.9%
General and Administrative Expense 15.2M USD +41.8%
Operating Income (Loss) -17.3M USD -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.9M USD -444%
Income Tax Expense (Benefit) 6.53M USD +3219%
Net Income (Loss) Attributable to Parent -6.8M USD -240%
Earnings Per Share, Basic -1.87 USD/shares -18800%
Earnings Per Share, Diluted -1.87 USD/shares -18800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.09M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.29M USD -88.5%
Assets, Current 11.5M USD -81.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 409K USD -34.6%
Operating Lease, Right-of-Use Asset 873K USD +29.3%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -16%
Goodwill 6.52M USD 0%
Other Assets, Noncurrent 47K USD -63%
Assets 31.3M USD -63.9%
Accounts Payable, Current 6.45M USD -85.7%
Employee-related Liabilities, Current 277K USD -90.7%
Accrued Liabilities, Current 881K USD -71.3%
Contract with Customer, Liability, Current 1M USD -4.22%
Liabilities, Current 45.3M USD -18.3%
Operating Lease, Liability, Noncurrent 832K USD +15.9%
Liabilities 46.3M USD -44.2%
Retained Earnings (Accumulated Deficit) -6.59M USD -3316%
Stockholders' Equity Attributable to Parent 6.4M USD +27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15M USD -489%
Liabilities and Equity 31.3M USD -63.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.7M USD -284%
Net Cash Provided by (Used in) Financing Activities 3.92M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.09M USD -25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.08M USD +22.6%
Deferred Tax Assets, Valuation Allowance 7.3M USD
Deferred Tax Assets, Gross 6.13M USD +18.7%
Operating Lease, Liability 832K USD +8.39%
Depreciation 71K USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD +23.1%
Property, Plant and Equipment, Gross 901K USD +6.7%
Operating Lease, Liability, Current 183K USD +266%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265K USD +69.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 258K USD +134%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208K USD -7.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 269K USD +68.4%
Deferred Tax Assets, Operating Loss Carryforwards 280K USD
Current Income Tax Expense (Benefit) 46.7K USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD +2.16%
Operating Lease, Payments 180K USD +73.2%
Additional Paid in Capital 3.48M USD
Amortization of Intangible Assets 1.95M USD -1.25%
Depreciation, Depletion and Amortization 273K USD +4.69%
Interest Expense 4.38M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%