Direct Digital Holdings, Inc. (DRCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 4.4M | 4.74M | 6.6M | 6.73M | 6.88M | 8.54M | 11.49M | 21.48M | 25.62M | 43.08M | 61.55M | 36.35M | 26.81M | 31.28M | 29.1M | 20.55M | 13.04M | 13.78M | 7.23M | 1.61M |
| Cash & Short-Term Investments | 796K | 728K | 871K | 1.59M | 1.79M | 1.45M | 4.09M | 1.07M | 3.33M | 5.12M | 5.48M | 5.67M | 6.72M | 4.05M | 7.01M | 4.92M | 4.41M | 4.68M | 2.6M | 1.61M |
| Cash Only | 796K | 728K | 871K | 1.59M | 1.79M | 1.45M | 4.09M | 1.07M | 3.33M | 5.12M | 5.48M | 5.67M | 6.72M | 4.05M | 7.01M | 4.92M | 4.41M | 4.68M | 2.6M | -1.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22M |
| Accounts Receivable | 2.78M | 3.13M | 3.59M | 3.89M | 4.39M | 6.33M | 6.29M | 19.52M | 21.43M | 37.21M | 54.64M | 29.63M | 19.05M | 26.35M | 21.39M | 14.84M | 7.75M | 7.87M | 3.9M | 0 |
| Days Sales Outstanding | 39.8 | 36.77 | 43.13 | 37.15 | 59.17 | 63.92 | 130.8 | 85.26 | 119.78 | 103.02 | 65.18 | 62.56 | 96.27 | 71.44 | 64.14 | 48.36 | 61.84 | 41.99 | 42.61 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 826K | 890K | 2.14M | 1.24M | 701K | 189K | 1.11M | 889K | 849K | 226K | 1.43M | 1.05M | 1.04M | 883K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.86M | 15.41M | 15.93M | 16.6M | 16.94M | 17.47M | 19.8M | 27M | 27.15M | 25.85M | 25.2M | 25.8M | 26.38M | 26.84M | 24.7M | 25.3M | 22.66M | 22.22M | 22.66M | -1.61M |
| Property, Plant & Equipment | 788K | 868K | 913K | 1.03M | 1.13M | 1.17M | 1.28M | 1.38M | 1.28M | 1.39M | 1.3M | 1.4M | 1.42M | 1.47M | 840.5K | 885.46K | 917.88K | 0 | 0 | 0 |
| Fixed Asset Turnover | 8.07x | 9.44x | 8.23x | 9.42x | 7.10x | 7.40x | 6.81x | 16.41x | 16.70x | 30.53x | 44.01x | 25.07x | 14.67x | 26.59x | 30.11x | 23.58x | 12.39x | - | - | - |
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 0 |
| Intangible Assets | 7.44M | 7.85M | 8.27M | 8.75M | 9.24M | 9.73M | 10.22M | 10.71M | 11.2M | 11.68M | 12.17M | 12.66M | 13.15M | 13.64M | 14.13M | 14.61M | 15.1M | 15.59M | 16.08M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109K | 172K | 234K | 298K | 48K | 48K | 1.78M | 1.78M | 1.82M | 130K | 127.49K | 46.99K | 46.99K | 47K | 58.28K | 90.04K | 123.47K | 107.66K | 64.72K | -1.61M |
| Total Assets | 19.26M | 20.16M | 22.54M | 23.33M | 23.82M | 26.01M | 31.29M | 48.48M | 52.77M | 68.94M | 86.75M | 62.15M | 53.18M | 58.13M | 53.8M | 45.86M | 35.7M | 36M | 29.9M | 0 |
| Asset Turnover | 0.34x | 0.39x | 0.35x | 0.43x | 0.33x | 0.32x | 0.23x | 0.43x | 0.37x | 0.53x | 0.80x | 0.61x | 0.38x | 0.55x | 0.52x | 0.52x | 0.32x | 0.39x | 0.28x | - |
| Asset Growth % | -19.14% | -22.49% | -27.98% | -51.88% | -54.87% | -62.27% | -63.93% | -22% | -0.78% | 18.6% | 61.24% | 35.53% | 48.97% | 61.46% | 79.94% | - | - | 17.28% | - | - |
| Total Current Liabilities | 28.29M | 26.43M | 17.75M | 13.68M | 13.48M | 13.35M | 45.3M | 16.34M | 20.27M | 39.8M | 52.92M | 30.48M | 21.97M | 24.57M | 22.49M | 18.09M | 13.34M | 9.72M | 7.99M | 0 |
| Accounts Payable | 8.29M | 7.82M | 8.18M | 6.46M | 7.02M | 7.66M | 6.45M | 12.37M | 15.86M | 33.93M | 45.02M | 23.36M | 13.79M | 17.7M | 16.72M | 10.16M | 5.92M | 6.71M | 3.11M | 0 |
| Days Payables Outstanding | 91.41 | 119.54 | 116.71 | 93.18 | 114.62 | 105.77 | 155.71 | 80.68 | 131.12 | 114.58 | 65.92 | 66.72 | 95.79 | 71.96 | 66.75 | 56.61 | 86.25 | 57.34 | 68.79 | - |
| Short-Term Debt | 16.77M | 12M | 4.93M | 4.54M | 4.12M | 3.7M | 36.67M | 1.84M | 1.47M | 1.48M | 1.15M | 982.5K | 818.75K | 655K | 655K | 550K | 687.5K | 620.8K | 2.68M | 0 |
| Deferred Revenue (Current) | 776K | 513K | 548K | 570K | 558K | 507K | 976K | 734K | 557K | 381K | 1.04M | 950.83K | 949.6K | 547K | 1.15M | 442.98K | 431.43K | 1.35M | 684.3K | 0 |
| Other Current Liabilities | 2.44M | 502K | 3.8M | 297K | 414K | 371K | 318K | 439K | 1.09M | 3.02M | 3.28M | 2.94M | 3.62M | 3.31M | 2.89M | 2.2M | 1.39M | 406.51K | 610.17K | 0 |
| Current Ratio | 0.16x | 0.18x | 0.37x | 0.49x | 0.51x | 0.64x | 0.25x | 1.31x | 1.26x | 1.08x | 1.16x | 1.19x | 1.22x | 1.27x | 1.29x | 1.14x | 0.98x | 1.42x | 0.91x | - |
| Quick Ratio | 0.16x | 0.18x | 0.37x | 0.49x | 0.51x | 0.64x | 0.25x | 1.31x | 1.26x | 1.08x | 1.16x | 1.19x | 1.22x | 1.27x | 1.29x | 1.14x | 0.98x | 1.42x | 0.91x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 695K | 754K | 11.48M | 34.23M | 33.65M | 32.39M | 982K | 40.91M | 38.28M | 34.55M | 27.44M | 27.65M | 27.85M | 27.96M | 26.31M | 23.04M | 20.57M | 26.65M | 19.84M | 0 |
| Long-Term Debt | 145K | 146K | 10.82M | 33.51M | 32.88M | 31.6M | 150K | 34.83M | 32.36M | 28.58M | 22.47M | 22.67M | 22.86M | 23.06M | 23.09M | 19.69M | 19.86M | 20.2M | 9.93M | 0 |
| Capital Lease Obligations | 550K | 608K | 666K | 722K | 776K | 783K | 832K | 879K | 728K | 773K | 717.63K | 741.77K | 743.57K | 745K | 767.61K | 789.44K | 708.26K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2M | 5.2M | 5.2M | 4.25M | 4.25M | 4.25M | 4.15M | 2.45M | 2.57M | 0 | 6.46M | 9.91M | 0 |
| Total Liabilities | 28.98M | 27.18M | 29.23M | 47.91M | 47.13M | 45.74M | 46.28M | 57.25M | 58.56M | 74.35M | 80.35M | 58.13M | 49.82M | 52.53M | 48.8M | 41.13M | 33.9M | 36.37M | 27.83M | 0 |
| Total Debt | 17.47M | 12.98M | 16.63M | 38.98M | 37.98M | 36.27M | 37.83M | 37.73M | 34.71M | 30.95M | 24.39M | 24.44M | 24.49M | 24.56M | 24.61M | 21.12M | 21.46M | 20.82M | 12.61M | 0 |
| Net Debt | 16.67M | 12.25M | 15.76M | 37.39M | 36.19M | 34.83M | 33.74M | 36.66M | 31.37M | 25.84M | 18.91M | 18.77M | 17.77M | 20.51M | 17.6M | 16.21M | 17.06M | 16.13M | 10.01M | 1.61M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 3.81x | 6.08x | 7.27x | 4.39x | 4.92x | 4.47x | 11.94x | - | 6.10x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 4.80x | 8.57x | 54.78x | 8.05x | 10.35x | 5.89x | 19.67x | 11.49x | 11.95x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 3.72x | 6.59x | 39.75x | 6.73x | 7.40x | 4.52x | 15.64x | 8.90x | 9.48x | 3.49x |
| Interest Coverage | -5.77x | -22.94x | -4.53x | -1.67x | -2.57x | -3.89x | 1.16x | -1.51x | -2.24x | -6.58x | 4.32x | 2.23x | -0.38x | 2.59x | 2.04x | 5.15x | 0.06x | -1.84x | 0.72x | 0.00x |
| Total Equity | -9.72M | -7.02M | -6.7M | -24.58M | -23.32M | -19.73M | -14.99M | -8.77M | -5.79M | -5.42M | 6.4M | 4.02M | 3.37M | 5.59M | 5M | 4.73M | 1.8M | -374.86K | 2.07M | 2.37M |
| Equity Growth % | 58.31% | 64.4% | 55.34% | -180.22% | -302.68% | -264.09% | -334.33% | -318.22% | -271.91% | -196.85% | 27.94% | -14.93% | 87.33% | 1592.57% | 141.85% | - | -24.09% | -115.83% | - | - |
| Book Value per Share | -16.91 | -10.16 | -1.78 | -6.54 | -6.20 | -4.90 | -3.95 | -2.37 | -1.65 | -0.36 | 0.43 | 0.27 | 0.23 | 0.38 | 0.34 | 0.33 | 0.25 | -0.09 | 0.74 | 0.85 |
| Total Shareholders' Equity | -4.57M | -1.91M | -1.17M | -10.58M | -7.33M | -4.99M | -3.1M | -444K | 143K | 543K | 6.4M | 4.02M | 3.37M | 2.28M | 5M | 4.73M | 1.8M | -374.86K | 2.07M | 2.37M |
| Common Stock | 1K | 1K | 27K | 23K | 18K | 17K | 15K | 15K | 15K | 14K | 14.27K | 14.8K | 14.77K | 14K | 14.54K | 14.54K | 14.18K | 4.29M | 4.29M | 0 |
| Retained Earnings | -32.97M | -27.72M | -16.06M | -13.38M | -11.13M | -8.77M | -6.59M | -3.9M | -3.31M | -2.54M | -2.4M | -4.53M | -4.98M | -344K | -2.83M | -3.04M | -5.49M | -4.67M | -2.23M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M |
| Minority Interest | -5.16M | -5.12M | -5.53M | -14M | -15.98M | -14.74M | -11.89M | -8.33M | -5.93M | -5.96M | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 |