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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.10M - | 3.26M 5.39% | 6.71M 105.62% | 17.70M 163.72% | 25.10M 41.83% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 882.29K - | 1.61M 82.71% | 4.68M 190.60% | 4.05M 13.60% | 5.12M 26.40% | |
cash and short term investments | 882.29K - | 1.61M 82.71% | 4.68M 190.60% | 4.05M 13.60% | 5.12M 26.40% | |
common stock | 200 - | 4.29M 2,147,020.50% | 4.29M 0% | 14.53K 99.66% | 14K 3.65% | |
deferred revenue | 41.95K - | 308.68K 635.92% | 1.35M 336.73% | 546.71K 59.45% | 381K 30.31% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 2.42M - | 6.52M 168.97% | 6.52M 0% | 6.52M 0% | 6.52M 0.01% | |
goodwill and intangible assets | 2.42M - | 24.07M 892.81% | 22.11M 8.12% | 20.16M 8.84% | 6.52M 67.65% | |
intangible assets | 17.55M - | 15.59M 11.14% | 13.64M 12.53% | |||
inventory | ||||||
long term debt | 1.25M - | 11.78M 839.90% | 20.20M 71.43% | 23.81M 17.89% | 28.58M 20.03% | |
long term investments | 11.68M - | |||||
net debt | 371.11K - | 11.76M 3,069.35% | 16.13M 37.15% | 20.51M 27.13% | 25.84M 25.99% | |
net receivables | 834.07K - | 4.68M 461.03% | 7.87M 68.21% | 25.03M 218.06% | 37.21M 48.62% | |
other assets | 1 - | |||||
other current assets | 67.53K - | 223.34K 230.71% | 1.23M 448.68% | 883.32K 27.92% | 760K 13.96% | |
other current liabilities | 977.97K - | 1.47M 50.05% | 1.04M 28.79% | 6.07M 480.57% | 5.27M 13.10% | |
other liabilities | ||||||
other non current assets | 15.50K - | 115.72K 646.61% | 107.66K 6.97% | 46.99K 56.36% | 130K 176.67% | |
other non current liabilities | 124.37K - | 9.91M 7,871.52% | 6.46M 34.88% | 4.15M 35.72% | 5.75M 38.57% | |
othertotal stockholders equity | -370.79K - | 8.22M - | 5.79M 29.58% | |||
preferred stock | ||||||
property plant equipment net | 1.47M - | 1.39M 5.77% | ||||
retained earnings | -900.25K - | -1.93M 113.93% | -4.67M 142.43% | -4.45M 4.78% | -3.48M 21.79% | |
short term debt | 1.59M - | 620.80K 61.03% | 746.99K 20.33% | 1.60M 114.73% | ||
short term investments | ||||||
tax assets | 5.16M - | 6.21M 20.16% | ||||
tax payables | 102.28K - | 108K 5.59% | ||||
total assets | 4.22M - | 30.70M 626.81% | 36.00M 17.28% | 56.81M 57.80% | 69.01M 21.48% | |
total current assets | 1.78M - | 6.51M 265.20% | 13.78M 111.54% | 29.97M 117.44% | 43.08M 43.78% | |
total current liabilities | 4.12M - | 6.63M 61.12% | 9.72M 46.61% | 25.06M 157.67% | 32.35M 29.13% | |
total debt | 1.25M - | 13.37M 967.00% | 20.82M 55.65% | 24.56M 17.97% | 30.95M 26.06% | |
total investments | 11.68M - | |||||
total liabilities | 5.49M - | 28.33M 415.59% | 36.37M 28.41% | 53.01M 45.74% | 66.68M 25.78% | |
total liabilities and stockholders equity | 4.22M - | 30.70M 626.81% | 36.00M 17.28% | 56.81M 57.80% | 69.01M 21.48% | |
total non current assets | 2.44M - | 24.18M 891.24% | 22.22M 8.11% | 26.84M 20.80% | 25.93M 3.41% | |
total non current liabilities | 1.38M - | 21.69M 1,474.62% | 26.65M 22.85% | 27.96M 4.91% | 34.33M 22.78% | |
total stockholders equity | -1.27M - | 2.37M 286.36% | -374.86K 115.83% | 3.79M 1,111.73% | 2.33M 38.62% |
All numbers in USD (except ratios and percentages)