COM:DIRECTDIGITALHOLDINGS
Direct Digital Holdings
- Stock
Last Close
1.19
22/11 21:00
Market Cap
18.77M
Beta: -
Volume Today
150.51K
Avg: -
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.26M - | 3.11M - | 6.71M 115.74% | 5.92M 11.77% | 10.16M 71.63% | 16.72M 64.53% | 17.70M 5.84% | 13.79M 22.09% | 23.36M 69.42% | 45.02M 92.75% | 25.10M 44.25% | 15.86M 36.79% | 12.37M 22.01% | 6.45M 47.85% | ||
accumulated other comprehensive income loss | 2.37M - | |||||||||||||||
cash and cash equivalents | 1.61M - | -1.61M 200% | 2.60M 261.49% | 4.68M 79.95% | 4.41M 5.93% | 4.92M 11.55% | 7.01M 42.62% | 4.05M 42.27% | 6.72M 65.99% | 5.67M 15.63% | 5.48M 3.29% | 5.12M 6.68% | 3.33M 34.83% | 1.07M 67.94% | 4.09M 282.32% | |
cash and short term investments | 1.61M - | 1.61M 0% | 2.60M 61.49% | 4.68M 79.95% | 4.41M 5.93% | 4.92M 11.55% | 7.01M 42.62% | 4.05M 42.27% | 6.72M 65.99% | 5.67M 15.63% | 5.48M 3.29% | 5.12M 6.68% | 3.33M 34.83% | 1.07M 67.94% | 4.09M 282.32% | |
common stock | 4.29M - | 4.29M - | 4.29M 0% | 14.18K 99.67% | 14.54K 2.56% | 14.54K 0.02% | 14.53K 0.05% | 14.77K 1.64% | 14.80K 0.20% | 14.27K 3.57% | 14K 1.89% | 15K 7.14% | 15K 0% | 15K 0% | ||
deferred revenue | 308.68K - | 684.30K - | 1.35M 97.00% | 431.43K 68.00% | 442.98K 2.68% | 1.15M 158.74% | 546.71K 52.30% | 949.60K 73.69% | 950.83K 0.13% | 1.04M 9.81% | 381K 63.51% | 557K 46.19% | 734K 31.78% | 976K 32.97% | ||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 6.52M - | 6.52M - | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 6.52M 0.01% | 6.52M 0% | 6.52M 0% | 6.52M 0% | ||
goodwill and intangible assets | 24.07M - | 22.60M - | 22.11M 2.16% | 21.62M 2.21% | 21.13M 2.26% | 20.65M 2.31% | 20.16M 2.37% | 19.67M 2.42% | 19.18M 2.48% | 18.69M 2.55% | 18.20M 2.61% | 17.71M 2.69% | 17.23M 2.75% | 16.74M 2.83% | ||
intangible assets | 17.55M - | 16.08M - | 15.59M 3.04% | 15.10M 3.13% | 14.61M 3.23% | 14.13M 3.34% | 13.64M 3.46% | 13.15M 3.58% | 12.66M 3.71% | 12.17M 3.86% | 11.68M 4.01% | 11.20M 4.19% | 10.71M 4.36% | 10.22M 4.56% | ||
inventory | ||||||||||||||||
long term debt | 11.78M - | 9.93M - | 20.20M 103.37% | 20.57M 1.84% | 20.48M 0.44% | 23.86M 16.53% | 23.81M 0.21% | 23.60M 0.88% | 23.41M 0.82% | 23.19M 0.92% | 28.58M 23.23% | 33.08M 15.77% | 35.71M 7.94% | 982K 97.25% | ||
long term investments | ||||||||||||||||
net debt | 11.76M - | 1.61M 86.29% | 10.01M 520.90% | 16.13M 61.17% | 17.06M 5.74% | 16.21M 4.99% | 17.60M 8.58% | 20.51M 16.55% | 17.77M 13.35% | 18.77M 5.62% | 18.91M 0.73% | 25.84M 36.67% | 31.37M 21.42% | 36.66M 16.85% | 33.74M 7.96% | |
net receivables | 4.68M - | 3.90M - | 7.87M 101.63% | 7.75M 1.49% | 14.84M 91.42% | 21.39M 44.10% | 25.03M 17.05% | 19.05M 23.90% | 29.63M 55.53% | 54.64M 84.41% | 37.21M 31.90% | 26.68M 28.30% | 24.76M 7.19% | 6.33M 74.44% | ||
other assets | 1 - | |||||||||||||||
other current assets | 223.34K - | 727.08K - | 1.23M 68.54% | 875.93K 28.52% | 794.09K 9.34% | 696.49K 12.29% | 883.32K 26.83% | 1.04M 17.50% | 1.05M 1.36% | 1.43M 35.64% | 760K 46.74% | 1.07M - | ||||
other current liabilities | 1.47M - | 1.51M - | 1.04M 30.83% | 6.09M 482.56% | 6.84M 12.36% | 3.88M 43.31% | 6.07M 56.45% | 6.35M 4.61% | 5.14M 19.02% | 5.65M 10.02% | 5.27M 6.75% | 2.23M 57.70% | 1.21M 45.74% | 922K 23.80% | ||
other liabilities | ||||||||||||||||
other non current assets | 115.72K - | -1.61M 1,492.96% | 64.72K 104.02% | 107.66K 66.34% | 123.47K 14.69% | 90.04K 27.08% | 58.28K 35.27% | 46.99K 19.38% | 46.99K 0% | 46.99K 0% | 127.49K 171.33% | 130K 1.97% | 1.82M 1,303.85% | 1.78M 2.25% | 1.78M 0% | |
other non current liabilities | 9.91M - | 9.91M - | 6.46M 34.88% | 2.57M - | 2.45M 4.46% | 4.15M 69.30% | 4.25M 2.30% | 4.25M 0.02% | 4.25M 0.02% | 5.75M 35.45% | 5.20M 9.55% | 5.20M 0% | ||||
othertotal stockholders equity | 7.27M - | 7.75M 6.52% | 7.82M 0.90% | 8.22M 5.20% | 8.33M 1.29% | 8.54M 2.51% | 8.78M 2.84% | 5.79M 34.06% | -2.49M 143.03% | -4.88M 95.99% | -8.41M 72.24% | |||||
preferred stock | ||||||||||||||||
property plant equipment net | 917.88K - | 885.46K 3.53% | 840.50K 5.08% | 1.47M 75.13% | 1.42M 3.42% | 1.40M 1.32% | 1.30M 7.34% | 1.39M 6.70% | 1.28M 7.71% | 1.38M 8.05% | 1.28M 7.30% | |||||
retained earnings | -1.93M - | -2.23M - | -4.67M 109.66% | -5.49M 17.56% | -3.04M 44.68% | -2.83M 6.73% | -4.45M 56.99% | -4.98M 11.95% | -4.53M 8.89% | -2.40M 47.09% | -3.48M 44.91% | -3.31M 4.72% | -3.90M 17.81% | -6.59M 68.92% | ||
short term debt | 1.59M - | 2.68M - | 620.80K 76.85% | 897.41K 44.56% | 646.62K 27.95% | 747.47K 15.60% | 746.99K 0.06% | 888.76K 18.98% | 1.03M 15.91% | 1.20M 16.12% | 1.60M 34.09% | 1.62M 1.25% | 2.02M 24.32% | 36.85M 1,725.16% | ||
short term investments | 3.22M - | |||||||||||||||
tax assets | 3.20M - | 3.16M 1.09% | 5.16M 63.44% | 5.24M 1.46% | 5.17M 1.32% | 5.08M 1.71% | 6.21M 22.11% | 6.33M 2.03% | 6.61M 4.34% | |||||||
tax payables | 47.71K - | 94.44K 97.95% | 102.28K 8.30% | 182.84K 78.77% | 22.28K 87.81% | 154.50K 593.43% | 108K 30.10% | 33K 69.44% | 44K 33.33% | 99K 125% | ||||||
total assets | 30.70M - | 29.90M - | 36.00M 20.41% | 35.70M 0.83% | 45.86M 28.45% | 53.80M 17.32% | 56.81M 5.59% | 53.18M 6.38% | 62.15M 16.86% | 86.75M 39.58% | 69.01M 20.45% | 52.77M 23.53% | 48.48M 8.14% | 31.29M 35.45% | ||
total current assets | 6.51M - | 1.61M 75.26% | 7.23M 348.76% | 13.78M 90.50% | 13.04M 5.40% | 20.55M 57.65% | 29.10M 41.57% | 29.97M 2.99% | 26.81M 10.54% | 36.35M 35.60% | 61.55M 69.32% | 43.08M 30.00% | 25.62M 40.54% | 21.48M 16.17% | 11.49M 46.51% | |
total current liabilities | 6.63M - | 7.99M - | 9.72M 21.75% | 13.34M 37.15% | 18.09M 35.65% | 22.49M 24.32% | 25.06M 11.41% | 21.97M 12.31% | 30.48M 38.72% | 52.92M 73.62% | 32.35M 38.86% | 20.27M 37.33% | 16.34M 19.43% | 45.30M 177.31% | ||
total debt | 13.37M - | 12.61M - | 20.82M 65.05% | 21.46M 3.11% | 21.12M 1.59% | 24.61M 16.50% | 24.56M 0.21% | 24.49M 0.27% | 24.44M 0.21% | 24.39M 0.20% | 30.95M 26.93% | 34.71M 12.12% | 37.73M 8.71% | 37.83M 0.27% | ||
total investments | 3.22M - | |||||||||||||||
total liabilities | 28.33M - | 27.83M - | 36.37M 30.70% | 33.90M 6.80% | 41.13M 21.32% | 48.80M 18.64% | 53.01M 8.63% | 49.82M 6.03% | 58.13M 16.69% | 80.35M 38.23% | 66.68M 17.01% | 58.56M 12.18% | 57.25M 2.24% | 46.28M 19.16% | ||
total liabilities and stockholders equity | 30.70M - | 2.37M 92.28% | 29.90M 1,162.45% | 36.00M 20.41% | 35.70M 0.83% | 45.86M 28.45% | 53.80M 17.32% | 56.81M 5.59% | 53.18M 6.38% | 62.15M 16.86% | 86.75M 39.58% | 69.01M 20.45% | 52.77M 23.53% | 48.48M 8.14% | 31.29M 35.45% | |
total non current assets | 24.18M - | -1.61M 106.67% | 22.66M 1,505.98% | 22.22M 1.97% | 22.66M 2.00% | 25.30M 11.65% | 24.70M 2.37% | 26.84M 8.65% | 26.38M 1.73% | 25.80M 2.19% | 25.20M 2.32% | 25.93M 2.88% | 27.15M 4.72% | 27.00M 0.56% | 19.80M 26.65% | |
total non current liabilities | 21.69M - | 19.84M - | 26.65M 34.30% | 20.57M 22.83% | 23.04M 12.03% | 26.31M 14.19% | 27.96M 6.26% | 27.85M 0.40% | 27.65M 0.69% | 27.44M 0.78% | 34.33M 25.12% | 38.28M 11.53% | 40.91M 6.86% | 982K 97.60% | ||
total stockholders equity | 2.37M - | 2.37M 0% | 2.07M 12.71% | -374.86K 118.13% | 1.80M 579.61% | 4.73M 162.84% | 5.00M 5.81% | 3.79M 24.15% | 3.37M 11.19% | 4.02M 19.35% | 6.40M 59.14% | 2.33M 63.61% | -5.79M 348.71% | -8.77M 51.50% | -14.99M 70.88% |
All numbers in USD (except ratios and percentages)