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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -1.36%
Debt-to-equity 1.32K % -8.45%
Return On Equity 101 % +350%
Return On Assets 7.11 % +390%
Operating Margin 6.19 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.6M USD
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 147M USD +105%
Cost of Revenue 110M USD +139%
General and Administrative Expense 10.7M USD +65.4%
Operating Income (Loss) 9.09M USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.9M USD +274%
Income Tax Expense (Benefit) 197K USD +29.2%
Net Income (Loss) Attributable to Parent 4.62M USD +643%
Earnings Per Share, Basic 0.4 USD/shares +283%
Earnings Per Share, Diluted 0.4 USD/shares +283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.48M USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 54.6M USD +151%
Assets, Current 61.5M USD +109%
Deferred Income Tax Assets, Net 5.08M USD +60.8%
Property, Plant and Equipment, Net 625K USD
Operating Lease, Right-of-Use Asset 675K USD -19.7%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD -13.8%
Goodwill 6.52M USD 0%
Other Assets, Noncurrent 127K USD -99.5%
Assets 86.7M USD +60.1%
Accounts Payable, Current 45M USD +169%
Employee-related Liabilities, Current 2.97M USD +2.57%
Accrued Liabilities, Current 4.07M USD +13.1%
Contract with Customer, Liability, Current 1.04M USD -8.91%
Liabilities, Current 52.9M USD +135%
Operating Lease, Liability, Noncurrent 718K USD -6.51%
Liabilities 80.4M USD +64.7%
Retained Earnings (Accumulated Deficit) -2.4M USD +1.57%
Stockholders' Equity Attributable to Parent 6.4M USD +27.9%
Liabilities and Equity 86.7M USD +60.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.16M USD
Net Cash Provided by (Used in) Financing Activities -444K USD -177%
Net Cash Provided by (Used in) Investing Activities -48.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.48M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 879K USD +57.3%
Deferred Tax Assets, Gross 5.16M USD
Operating Lease, Liability 768K USD -10.8%
Depreciation 8.84K USD
Lessee, Operating Lease, Liability, to be Paid 994K USD -13.6%
Property, Plant and Equipment, Gross 844K USD
Operating Lease, Liability, Current 50K USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156K USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 110K USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 35K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 226K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160K USD +2.37%
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 163K USD +2.33%
Operating Lease, Payments 35.6K USD
Additional Paid in Capital 8.78M USD +12.3%
Amortization of Intangible Assets 1.95M USD 0%
Depreciation, Depletion and Amortization 63.7K USD
Interest Expense 4.07M USD +34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%