Name: DRCT Balance Sheet - Direct Digital Holdings. 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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DRCT - Direct Digital Holdings. Inc.

USD | NASDAQ | Industrials

DRCT Balance Sheet - Direct Digital Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	0.8	0.7	0.9	1.6	1.8	1.4	4.1	1.1	3.3	5.1	4.0	4.9	4.4	4.7	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.8	0.7	0.9	1.6	1.8	1.4	4.1	1.1	3.3	5.1	4.0	4.9	4.4	4.7	-
Receivables
Accounts Receivable	2.8	3.1	3.6	3.9	4.4	5.0	6.3	19.5	21.4	37.2	26.4	14.8	7.8	7.9	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	-	-	-
Current Liabilities
Accounts Payable	8.3	7.8	8.2	6.5	7.0	7.7	6.5	12.4	15.9	33.9	17.7	10.2	5.9	6.7	-
Non-Current Liabilities
Long Term Debt	0.1	0.1	10.8	33.5	32.9	31.6	0.2	34.8	32.4	28.6	-	19.7	19.9	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	16.7	12.1	15.7	38.1	37.0	35.3	36.8	36.7	33.8	30.1	0.7	20.2	20.5	0.6	-	-

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	0.7	1.4	5.1	4.0	4.7	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	0.7	1.4	5.1	4.0	4.7	-
Receivables
Accounts Receivable	3.1	5.0	37.2	26.4	7.9	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	0.9	2.1	0.8	0.9	1.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	1.0	0.9	0.9	0.7	-	-
Accumulated Depreciation	0.8	0.6	0.3	0.0	0.0	-
Current Liabilities
Accounts Payable	7.8	7.7	33.9	17.7	6.7	-
Short Term Debt	12.0	3.7	1.5	0.7	0.6	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.1	31.6	28.6	23.1	-	-
Operating Lease Liabilities Non-Current	0.6	0.8	0.8	0.7	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	25.8	3.8	3.1	2.6	-	-
Retained Earnings
Supplementary Data
Total Debt	12.1	35.3	30.1	23.7	0.6	-
Net debt	11.4	33.9	24.9	19.7	(4.1)	-
Working Capital

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