Name: DDI Balance Sheet - Doubledown Interactive Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DDI - Doubledown Interactive Co. Ltd.

USD | NASDAQ | Technology

DDI Balance Sheet - Doubledown Interactive Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	292.7	269.2	-	206.9	-	-	-	-	192.9	-	242.1	-	-	-	42.4	31.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	80.0	70.0	-	67.8	-	-	-	-	91.5	-	-	-	-	-	-	-
Cash And Short Term Investments	372.7	339.2	-	274.7	-	-	-	-	284.4	-	242.1	-	-	-	42.4
Receivables
Accounts Receivable	33.4	34.0	-	32.5	-	-	-	-	19.7	-	21.9	-	-	-	19.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	37.9	36.0	-	0.0	-	-	-	-	38.7	-	42.2	-	-	-	342.5	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.6	-
Supplementary Data
Total Debt	37.9	36.0	-	38.8	-	-	-	-	38.7	-	42.2	-	-	-	377.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	206.9	217.4	242.1	63.2	42.4	31.0
Restricted Cash	-	-	-	-	-	-
Short Term Investments	67.8	67.9	0.0	-	-	-
Cash And Short Term Investments	274.7	285.2	242.1	63.2	42.4	31.0
Receivables
Accounts Receivable	32.5	21.2	21.9	23.3	19.8	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	8.6	6.4	6.8	4.0	3.6	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	38.8	-	0.0	0.0	34.5	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.0	39.5	42.2	46.0	342.5	-
Operating Lease Liabilities Non-Current	4.4	1.6	4.7	7.8	10.4	-
Common Equity
Common Stock	-	-	-	18.9	10.6	-
Additional Paid In Capital	359.3	359.3	671.8	588.1	344.5	-
Retained Earnings
Supplementary Data
Total Debt	38.8	39.5	42.2	46.0	377.1	-
Net debt	(235.9)	(245.8)	(199.9)	(17.2)	334.6	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)