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DRCT Direct Digital

Watchlist
  • 0.550
  • -0.036-6.14%
Close Dec 20 16:00 ET
  • 0.591
  • +0.041+7.36%
Post 19:49 ET
8.31MMarket Cap-0.28P/E (TTM)

Direct Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
26.41%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
-13.61%4.05M
-13.61%4.05M
-Cash and cash equivalents
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
26.41%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
-13.61%4.05M
-13.61%4.05M
Receivables
-88.49%6.29M
-34.13%19.52M
12.52%21.44M
41.18%37.21M
41.18%37.21M
155.45%54.64M
99.61%29.63M
145.68%19.05M
234.82%26.35M
234.82%26.35M
-Accounts receivable
-88.49%6.29M
-34.13%19.52M
12.52%21.44M
41.18%37.21M
41.18%37.21M
155.45%54.64M
99.61%29.63M
145.68%19.05M
234.82%26.35M
234.82%26.35M
Other current assets
-22.07%1.11M
-15.49%889K
-18.20%849K
-14.04%759K
-14.04%759K
104.87%1.43M
32.48%1.05M
18.49%1.04M
-27.94%883K
-27.94%883K
Total current assets
-81.34%11.49M
-40.92%21.48M
-4.43%25.62M
37.71%43.08M
37.71%43.08M
111.53%61.55M
76.86%36.35M
105.62%26.81M
127.01%31.28M
127.01%31.28M
Non current assets
Net PPE
-1.38%1.28M
-1.41%1.38M
-9.96%1.28M
-5.77%1.39M
-5.77%1.39M
54.65%1.3M
58.43%1.4M
54.88%1.42M
--1.47M
--1.47M
-Gross PPE
16.77%1.77M
15.94%1.81M
8.25%1.64M
11.16%1.67M
11.16%1.67M
80.76%1.52M
76.02%1.56M
64.76%1.51M
--1.51M
--1.51M
-Accumulated depreciation
-124.26%-492K
-172.32%-424K
-293.56%-357K
-744.12%-287K
-744.12%-287K
---219.39K
---155.7K
---90.71K
---34K
---34K
Goodwill and other intangible assets
-10.45%16.74M
-10.19%17.23M
-9.93%17.72M
-9.69%18.2M
-9.69%18.2M
-9.46%18.69M
-9.24%19.18M
-9.04%19.67M
-8.83%20.16M
-8.83%20.16M
-Goodwill
0.01%6.52M
0.01%6.52M
0.01%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.01%6.52M
0.01%6.52M
-Other intangible assets
-16.05%10.22M
-15.44%10.71M
-14.86%11.2M
-14.33%11.68M
-14.33%11.68M
-13.83%12.17M
-13.37%12.66M
-12.94%13.15M
-12.53%13.64M
-12.53%13.64M
Non current accounts receivable
--1.74M
--1.74M
--1.74M
--1.74M
--1.74M
----
----
----
----
----
Non current deferred assets
--0
27.77%6.61M
20.84%6.33M
18.72%6.13M
18.72%6.13M
60.83%5.08M
60.16%5.17M
7,736.33%5.24M
5,271.70%5.17M
5,271.70%5.17M
Other non current assets
-63.13%47K
0.03%47K
87.29%88K
176.60%130K
176.60%130K
118.76%127.49K
-16.99%46.99K
-16.99%46.99K
308.41%47K
308.41%47K
Total non current assets
-21.41%19.81M
4.65%27M
2.94%27.15M
2.79%27.59M
2.79%27.59M
2.01%25.2M
1.96%25.8M
16.38%26.38M
20.81%26.84M
20.81%26.84M
Total assets
-63.93%31.29M
-22.00%48.48M
-0.78%52.77M
21.58%70.67M
21.58%70.67M
61.24%86.75M
35.53%62.15M
48.97%53.18M
61.46%58.13M
61.46%58.13M
Liabilities
Current liabilities
Payables
-85.94%6.55M
-49.48%12.42M
3.11%15.9M
75.80%33.96M
75.80%33.96M
174.20%46.6M
140.74%24.58M
160.41%15.42M
187.88%19.32M
187.88%19.32M
-accounts payable
-85.67%6.45M
-47.03%12.37M
15.07%15.86M
91.73%33.93M
91.73%33.93M
169.29%45.02M
129.87%23.36M
132.86%13.79M
163.71%17.7M
163.71%17.7M
-Total tax payable
-35.92%99K
97.49%44K
-81.95%33K
-80.46%34K
-80.46%34K
-44.37%154.5K
-53.30%22.28K
--182.84K
--174K
--174K
-Due to related parties current
----
----
----
--0
--0
--1.43M
--1.2M
--1.45M
--1.45M
--1.45M
Current accrued expenses
-23.97%604K
-25.45%727K
1.29%1.1M
29.12%838K
29.12%838K
12.34%794.4K
-78.76%975.22K
-76.81%1.09M
1.66%649K
1.66%649K
Current debt and capital lease obligation
2,980.52%36.85M
95.99%2.02M
82.73%1.62M
114.73%1.6M
114.73%1.6M
60.04%1.2M
59.32%1.03M
-0.96%888.76K
20.33%747K
20.33%747K
-Current debt
3,098.87%36.67M
87.28%1.84M
79.91%1.47M
125.65%1.48M
125.65%1.48M
75.00%1.15M
78.64%982.5K
19.09%818.75K
5.51%655K
5.51%655K
-Current capital lease obligation
266.17%183K
275.51%179K
115.67%151K
36.96%126K
36.96%126K
-45.96%49.98K
-50.66%47.67K
-66.65%70.01K
--92K
--92K
Current deferred liabilities
-6.52%976K
-22.80%734K
-41.34%557K
-30.35%381K
-30.35%381K
-8.91%1.04M
114.64%950.83K
120.11%949.6K
-59.42%547K
-59.42%547K
Other current liabilities
--41K
2.21%41K
-0.34%41K
-77.60%41K
-77.60%41K
----
-78.11%40.11K
--41.14K
--183K
--183K
Current liabilities
-14.39%45.3M
-46.40%16.34M
-7.72%20.28M
61.98%39.8M
61.98%39.8M
135.29%52.92M
68.47%30.48M
64.74%21.97M
152.70%24.57M
152.70%24.57M
Non current liabilities
Long term debt and capital lease obligation
-95.77%982K
52.57%35.71M
40.19%33.08M
23.28%29.35M
23.28%29.35M
-2.80%23.19M
14.31%23.41M
14.75%23.6M
17.89%23.81M
17.89%23.81M
-Long term debt
-99.33%150K
53.69%34.83M
41.56%32.36M
23.91%28.58M
23.91%28.58M
-2.68%22.47M
15.13%22.67M
15.10%22.86M
14.20%23.06M
14.20%23.06M
-Long term capital lease obligation
15.94%832K
18.50%879K
-2.09%728K
3.76%773K
3.76%773K
-6.51%717.63K
-6.04%741.77K
4.99%743.57K
--745K
--745K
Other non current liabilities
----
22.48%5.2M
22.51%5.2M
25.33%5.2M
25.33%5.2M
----
65.51%4.25M
--4.25M
--4.15M
--4.15M
Total non current liabilities
-96.42%982K
47.95%40.91M
37.49%38.29M
23.58%34.55M
23.58%34.55M
4.28%27.44M
20.01%27.65M
35.39%27.85M
4.91%27.96M
4.91%27.96M
Total liabilities
-42.40%46.28M
-1.52%57.25M
17.55%58.56M
41.54%74.35M
41.54%74.35M
64.65%80.35M
41.33%58.13M
46.94%49.82M
44.42%52.53M
44.42%52.53M
Shareholders'equity
Share capital
5.12%15K
1.37%15K
1.56%15K
0.00%14K
0.00%14K
-1.84%14.27K
1.77%14.8K
4.17%14.77K
-99.67%14K
-99.67%14K
-common stock
5.12%15K
1.37%15K
1.56%15K
0.00%14K
0.00%14K
-1.84%14.27K
1.77%14.8K
4.17%14.77K
-99.67%14K
-99.67%14K
Retained earnings
-174.77%-6.59M
13.93%-3.9M
33.44%-3.31M
-637.79%-2.54M
-637.79%-2.54M
15.27%-2.4M
-49.35%-4.53M
9.33%-4.98M
92.63%-344K
92.63%-344K
Paid-in capital
-60.36%3.48M
-59.67%3.44M
-58.69%3.44M
17.46%3.07M
17.46%3.07M
12.34%8.78M
10.23%8.54M
14.54%8.33M
--2.61M
--2.61M
Total stockholders'equity
-148.41%-3.1M
-111.05%-444K
-95.75%143K
-76.19%543K
-76.19%543K
27.94%6.4M
-14.93%4.02M
87.33%3.37M
708.50%2.28M
708.50%2.28M
Noncontrolling interests
---11.89M
---8.33M
---5.93M
-227.49%-4.23M
-227.49%-4.23M
----
----
----
--3.31M
--3.31M
Total equity
-334.33%-14.99M
-318.22%-8.77M
-271.91%-5.79M
-165.81%-3.68M
-165.81%-3.68M
27.94%6.4M
-14.93%4.02M
87.33%3.37M
1,592.57%5.6M
1,592.57%5.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.45%4.09M-81.14%1.07M-50.38%3.33M26.41%5.12M26.41%5.12M-21.81%5.48M15.31%5.67M52.46%6.72M-13.61%4.05M-13.61%4.05M
-Cash and cash equivalents -25.45%4.09M-81.14%1.07M-50.38%3.33M26.41%5.12M26.41%5.12M-21.81%5.48M15.31%5.67M52.46%6.72M-13.61%4.05M-13.61%4.05M
Receivables -88.49%6.29M-34.13%19.52M12.52%21.44M41.18%37.21M41.18%37.21M155.45%54.64M99.61%29.63M145.68%19.05M234.82%26.35M234.82%26.35M
-Accounts receivable -88.49%6.29M-34.13%19.52M12.52%21.44M41.18%37.21M41.18%37.21M155.45%54.64M99.61%29.63M145.68%19.05M234.82%26.35M234.82%26.35M
Other current assets -22.07%1.11M-15.49%889K-18.20%849K-14.04%759K-14.04%759K104.87%1.43M32.48%1.05M18.49%1.04M-27.94%883K-27.94%883K
Total current assets -81.34%11.49M-40.92%21.48M-4.43%25.62M37.71%43.08M37.71%43.08M111.53%61.55M76.86%36.35M105.62%26.81M127.01%31.28M127.01%31.28M
Non current assets
Net PPE -1.38%1.28M-1.41%1.38M-9.96%1.28M-5.77%1.39M-5.77%1.39M54.65%1.3M58.43%1.4M54.88%1.42M--1.47M--1.47M
-Gross PPE 16.77%1.77M15.94%1.81M8.25%1.64M11.16%1.67M11.16%1.67M80.76%1.52M76.02%1.56M64.76%1.51M--1.51M--1.51M
-Accumulated depreciation -124.26%-492K-172.32%-424K-293.56%-357K-744.12%-287K-744.12%-287K---219.39K---155.7K---90.71K---34K---34K
Goodwill and other intangible assets -10.45%16.74M-10.19%17.23M-9.93%17.72M-9.69%18.2M-9.69%18.2M-9.46%18.69M-9.24%19.18M-9.04%19.67M-8.83%20.16M-8.83%20.16M
-Goodwill 0.01%6.52M0.01%6.52M0.01%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.01%6.52M0.01%6.52M
-Other intangible assets -16.05%10.22M-15.44%10.71M-14.86%11.2M-14.33%11.68M-14.33%11.68M-13.83%12.17M-13.37%12.66M-12.94%13.15M-12.53%13.64M-12.53%13.64M
Non current accounts receivable --1.74M--1.74M--1.74M--1.74M--1.74M--------------------
Non current deferred assets --027.77%6.61M20.84%6.33M18.72%6.13M18.72%6.13M60.83%5.08M60.16%5.17M7,736.33%5.24M5,271.70%5.17M5,271.70%5.17M
Other non current assets -63.13%47K0.03%47K87.29%88K176.60%130K176.60%130K118.76%127.49K-16.99%46.99K-16.99%46.99K308.41%47K308.41%47K
Total non current assets -21.41%19.81M4.65%27M2.94%27.15M2.79%27.59M2.79%27.59M2.01%25.2M1.96%25.8M16.38%26.38M20.81%26.84M20.81%26.84M
Total assets -63.93%31.29M-22.00%48.48M-0.78%52.77M21.58%70.67M21.58%70.67M61.24%86.75M35.53%62.15M48.97%53.18M61.46%58.13M61.46%58.13M
Liabilities
Current liabilities
Payables -85.94%6.55M-49.48%12.42M3.11%15.9M75.80%33.96M75.80%33.96M174.20%46.6M140.74%24.58M160.41%15.42M187.88%19.32M187.88%19.32M
-accounts payable -85.67%6.45M-47.03%12.37M15.07%15.86M91.73%33.93M91.73%33.93M169.29%45.02M129.87%23.36M132.86%13.79M163.71%17.7M163.71%17.7M
-Total tax payable -35.92%99K97.49%44K-81.95%33K-80.46%34K-80.46%34K-44.37%154.5K-53.30%22.28K--182.84K--174K--174K
-Due to related parties current --------------0--0--1.43M--1.2M--1.45M--1.45M--1.45M
Current accrued expenses -23.97%604K-25.45%727K1.29%1.1M29.12%838K29.12%838K12.34%794.4K-78.76%975.22K-76.81%1.09M1.66%649K1.66%649K
Current debt and capital lease obligation 2,980.52%36.85M95.99%2.02M82.73%1.62M114.73%1.6M114.73%1.6M60.04%1.2M59.32%1.03M-0.96%888.76K20.33%747K20.33%747K
-Current debt 3,098.87%36.67M87.28%1.84M79.91%1.47M125.65%1.48M125.65%1.48M75.00%1.15M78.64%982.5K19.09%818.75K5.51%655K5.51%655K
-Current capital lease obligation 266.17%183K275.51%179K115.67%151K36.96%126K36.96%126K-45.96%49.98K-50.66%47.67K-66.65%70.01K--92K--92K
Current deferred liabilities -6.52%976K-22.80%734K-41.34%557K-30.35%381K-30.35%381K-8.91%1.04M114.64%950.83K120.11%949.6K-59.42%547K-59.42%547K
Other current liabilities --41K2.21%41K-0.34%41K-77.60%41K-77.60%41K-----78.11%40.11K--41.14K--183K--183K
Current liabilities -14.39%45.3M-46.40%16.34M-7.72%20.28M61.98%39.8M61.98%39.8M135.29%52.92M68.47%30.48M64.74%21.97M152.70%24.57M152.70%24.57M
Non current liabilities
Long term debt and capital lease obligation -95.77%982K52.57%35.71M40.19%33.08M23.28%29.35M23.28%29.35M-2.80%23.19M14.31%23.41M14.75%23.6M17.89%23.81M17.89%23.81M
-Long term debt -99.33%150K53.69%34.83M41.56%32.36M23.91%28.58M23.91%28.58M-2.68%22.47M15.13%22.67M15.10%22.86M14.20%23.06M14.20%23.06M
-Long term capital lease obligation 15.94%832K18.50%879K-2.09%728K3.76%773K3.76%773K-6.51%717.63K-6.04%741.77K4.99%743.57K--745K--745K
Other non current liabilities ----22.48%5.2M22.51%5.2M25.33%5.2M25.33%5.2M----65.51%4.25M--4.25M--4.15M--4.15M
Total non current liabilities -96.42%982K47.95%40.91M37.49%38.29M23.58%34.55M23.58%34.55M4.28%27.44M20.01%27.65M35.39%27.85M4.91%27.96M4.91%27.96M
Total liabilities -42.40%46.28M-1.52%57.25M17.55%58.56M41.54%74.35M41.54%74.35M64.65%80.35M41.33%58.13M46.94%49.82M44.42%52.53M44.42%52.53M
Shareholders'equity
Share capital 5.12%15K1.37%15K1.56%15K0.00%14K0.00%14K-1.84%14.27K1.77%14.8K4.17%14.77K-99.67%14K-99.67%14K
-common stock 5.12%15K1.37%15K1.56%15K0.00%14K0.00%14K-1.84%14.27K1.77%14.8K4.17%14.77K-99.67%14K-99.67%14K
Retained earnings -174.77%-6.59M13.93%-3.9M33.44%-3.31M-637.79%-2.54M-637.79%-2.54M15.27%-2.4M-49.35%-4.53M9.33%-4.98M92.63%-344K92.63%-344K
Paid-in capital -60.36%3.48M-59.67%3.44M-58.69%3.44M17.46%3.07M17.46%3.07M12.34%8.78M10.23%8.54M14.54%8.33M--2.61M--2.61M
Total stockholders'equity -148.41%-3.1M-111.05%-444K-95.75%143K-76.19%543K-76.19%543K27.94%6.4M-14.93%4.02M87.33%3.37M708.50%2.28M708.50%2.28M
Noncontrolling interests ---11.89M---8.33M---5.93M-227.49%-4.23M-227.49%-4.23M--------------3.31M--3.31M
Total equity -334.33%-14.99M-318.22%-8.77M-271.91%-5.79M-165.81%-3.68M-165.81%-3.68M27.94%6.4M-14.93%4.02M87.33%3.37M1,592.57%5.6M1,592.57%5.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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Investment Theme Robotics
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