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DDI DoubleDown Interactive

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  • 10.050
  • +0.240+2.45%
Close Mar 21 16:00 ET
  • 10.150
  • +0.100+1.00%
Post 16:25 ET
498.01MMarket Cap4.02P/E (TTM)

DoubleDown Interactive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
612.58%148.45M
59.26%47.32M
10.87%31.84M
160.50%34.38M
81.60%34.92M
-58.98%20.83M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
Net income from continuing operations
23.21%124.35M
37.03%35.59M
-6.64%25.14M
36.57%33.27M
28.26%30.36M
143.14%100.93M
113.36%25.97M
212.21%26.93M
171.52%24.36M
27.99%23.67M
Operating gains losses
-295.55%-7.21M
-271.73%-8.75M
521.01%4.59M
-71.16%533K
-65.37%-3.58M
176.86%3.69M
-70.63%5.09M
92.43%-1.09M
215.36%1.85M
-30,842.86%-2.17M
Depreciation and amortization
612.36%5.19M
374.74%2.71M
1,414.55%833K
1,608.33%820K
1,403.64%827K
-80.85%728K
1,040.00%570K
22.22%55K
-96.79%48K
-97.51%55K
Deferred tax
30.32%38.53M
152.29%21.33M
-19.06%6.03M
-41.91%4.41M
11.43%6.76M
134.79%29.56M
114.51%8.45M
150.62%7.46M
150.82%7.59M
105.53%6.06M
Other non cash items
---13.88M
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Change In working capital
110.27%11.72M
298.42%20.58M
-2.74%-4.76M
94.87%-4.65M
106.58%553K
-220.42%-114.07M
81.31%-10.37M
-106.16%-4.64M
-229.09%-90.67M
-277.47%-8.4M
-Change in receivables
112.83%1.46M
152.96%2.41M
166.25%789K
-96.54%71K
76.54%-1.81M
-24,678.26%-11.4M
-507.61%-4.55M
-667.14%-1.19M
148.61%2.05M
-2,221.39%-7.71M
-Change in prepaid assets
200.93%3.14M
162.38%2.62M
-347.95%-1.96M
119.38%2.75M
-198.18%-269K
-2,092.25%-3.11M
-436.51%-4.2M
19.93%-438K
129.56%1.25M
-91.94%274K
-Change in payables and accrued expense
378.24%5.51M
464.12%7.81M
-71.12%-4.74M
122.47%990K
239.19%1.45M
-728.87%-1.98M
208.88%1.39M
-2,247.29%-2.77M
167.42%445K
-166.56%-1.04M
-Change in other current liabilities
58.36%-1.01M
-95.55%4.08M
2,054.05%1.45M
91.70%-7.83M
355.28%1.29M
-175.16%-2.42M
162.54%91.77M
-100.10%-74K
-227.11%-94.41M
-63.35%284K
-Change in other working capital
102.74%2.61M
103.85%3.65M
-81.60%-296K
-5,636.36%-631K
46.15%-112K
-203.51%-95.16M
-203.00%-94.77M
-129.42%-163K
-128.21%-11K
69.09%-208K
Cash from discontinued investing activities
Operating cash flow
612.58%148.45M
59.26%47.32M
10.87%31.84M
160.50%34.38M
81.60%34.92M
-58.98%20.83M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
Investing cash flow
Cash flow from continuing investing activities
48.42%-15.61M
99.20%-455K
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
55.38%-30.27M
15.33%-57.18M
-76.74%21.91M
-1,307.20%-9.39M
115.33%14.38M
Net PPE purchase and sale
-343.52%-856K
-2,735.00%-567K
-396.36%-273K
97.44%-2K
65.00%-14K
20.58%-193K
81.13%-20K
-25.00%-55K
-271.43%-78K
44.44%-40K
Net intangibles purchase and sale
---17K
---12K
---5K
--0
--0
--0
--0
--0
500.00%4K
-100.00%-4K
Net business purchase and sale
--0
----
----
----
----
---26.88M
----
----
----
----
Net investment purchase and sale
-360.77%-14.74M
100.41%124K
-145.90%-10.08M
391.59%27.15M
-321.35%-31.93M
95.27%-3.2M
55.09%-30.28M
-76.69%21.97M
-1,343.72%-9.31M
115.39%14.43M
Cash from discontinued investing activities
Investing cash flow
48.42%-15.61M
99.20%-455K
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
55.38%-30.27M
15.33%-57.18M
-76.74%21.91M
-1,307.20%-9.39M
115.33%14.38M
Financing cash flow
Cash flow from continuing financing activities
-2.01M
-1.69M
-171K
0
0
0
Net issuance payments of debt
---1.7M
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Net common stock issuance
----
----
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----
--0
----
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Cash dividends paid
---311K
----
----
----
----
----
----
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----
Net other financing activities
----
----
---171K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---2.01M
---1.69M
---171K
---149K
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-4.80%206.91M
25.10%292.65M
45.91%269.16M
-16.37%209.86M
-4.80%206.91M
-10.21%217.35M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
Current changes in cash
1,486.49%130.83M
264.50%45.18M
-57.92%21.3M
192.71%61.38M
-91.17%2.97M
44.62%-9.44M
68.95%-27.46M
-56.50%50.63M
-423.54%-66.21M
151.36%33.61M
Effect of exchange rate changes
-187.56%-2.89M
-778.82%-2.98M
288.80%2.19M
-699.62%-2.09M
31.82%-15K
86.90%-1.01M
109.39%439K
-197.89%-1.16M
89.43%-261K
98.71%-22K
End cash Position
61.83%334.85M
61.83%334.85M
25.10%292.65M
45.91%269.16M
-16.37%209.86M
-4.80%206.91M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
Free cash flow
615.13%147.57M
57.42%46.74M
10.11%31.56M
160.42%34.38M
81.95%34.9M
-59.15%20.64M
241.30%29.69M
29.57%28.66M
-369.62%-56.9M
-32.24%19.18M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 612.58%148.45M59.26%47.32M10.87%31.84M160.50%34.38M81.60%34.92M-58.98%20.83M242.14%29.71M29.44%28.71M-368.91%-56.82M-32.26%19.23M
Net income from continuing operations 23.21%124.35M37.03%35.59M-6.64%25.14M36.57%33.27M28.26%30.36M143.14%100.93M113.36%25.97M212.21%26.93M171.52%24.36M27.99%23.67M
Operating gains losses -295.55%-7.21M-271.73%-8.75M521.01%4.59M-71.16%533K-65.37%-3.58M176.86%3.69M-70.63%5.09M92.43%-1.09M215.36%1.85M-30,842.86%-2.17M
Depreciation and amortization 612.36%5.19M374.74%2.71M1,414.55%833K1,608.33%820K1,403.64%827K-80.85%728K1,040.00%570K22.22%55K-96.79%48K-97.51%55K
Deferred tax 30.32%38.53M152.29%21.33M-19.06%6.03M-41.91%4.41M11.43%6.76M134.79%29.56M114.51%8.45M150.62%7.46M150.82%7.59M105.53%6.06M
Other non cash items ---13.88M------------------------------------
Change In working capital 110.27%11.72M298.42%20.58M-2.74%-4.76M94.87%-4.65M106.58%553K-220.42%-114.07M81.31%-10.37M-106.16%-4.64M-229.09%-90.67M-277.47%-8.4M
-Change in receivables 112.83%1.46M152.96%2.41M166.25%789K-96.54%71K76.54%-1.81M-24,678.26%-11.4M-507.61%-4.55M-667.14%-1.19M148.61%2.05M-2,221.39%-7.71M
-Change in prepaid assets 200.93%3.14M162.38%2.62M-347.95%-1.96M119.38%2.75M-198.18%-269K-2,092.25%-3.11M-436.51%-4.2M19.93%-438K129.56%1.25M-91.94%274K
-Change in payables and accrued expense 378.24%5.51M464.12%7.81M-71.12%-4.74M122.47%990K239.19%1.45M-728.87%-1.98M208.88%1.39M-2,247.29%-2.77M167.42%445K-166.56%-1.04M
-Change in other current liabilities 58.36%-1.01M-95.55%4.08M2,054.05%1.45M91.70%-7.83M355.28%1.29M-175.16%-2.42M162.54%91.77M-100.10%-74K-227.11%-94.41M-63.35%284K
-Change in other working capital 102.74%2.61M103.85%3.65M-81.60%-296K-5,636.36%-631K46.15%-112K-203.51%-95.16M-203.00%-94.77M-129.42%-163K-128.21%-11K69.09%-208K
Cash from discontinued investing activities
Operating cash flow 612.58%148.45M59.26%47.32M10.87%31.84M160.50%34.38M81.60%34.92M-58.98%20.83M242.14%29.71M29.44%28.71M-368.91%-56.82M-32.26%19.23M
Investing cash flow
Cash flow from continuing investing activities 48.42%-15.61M99.20%-455K-147.28%-10.36M389.27%27.15M-322.12%-31.95M55.38%-30.27M15.33%-57.18M-76.74%21.91M-1,307.20%-9.39M115.33%14.38M
Net PPE purchase and sale -343.52%-856K-2,735.00%-567K-396.36%-273K97.44%-2K65.00%-14K20.58%-193K81.13%-20K-25.00%-55K-271.43%-78K44.44%-40K
Net intangibles purchase and sale ---17K---12K---5K--0--0--0--0--0500.00%4K-100.00%-4K
Net business purchase and sale --0-------------------26.88M----------------
Net investment purchase and sale -360.77%-14.74M100.41%124K-145.90%-10.08M391.59%27.15M-321.35%-31.93M95.27%-3.2M55.09%-30.28M-76.69%21.97M-1,343.72%-9.31M115.39%14.43M
Cash from discontinued investing activities
Investing cash flow 48.42%-15.61M99.20%-455K-147.28%-10.36M389.27%27.15M-322.12%-31.95M55.38%-30.27M15.33%-57.18M-76.74%21.91M-1,307.20%-9.39M115.33%14.38M
Financing cash flow
Cash flow from continuing financing activities -2.01M-1.69M-171K000
Net issuance payments of debt ---1.7M------------------------------------
Net common stock issuance ----------------------0----------------
Cash dividends paid ---311K------------------------------------
Net other financing activities -----------171K----------------------------
Cash from discontinued financing activities
Financing cash flow ---2.01M---1.69M---171K---149K--0--0--0--0--0--0
Net cash flow
Beginning cash position -4.80%206.91M25.10%292.65M45.91%269.16M-16.37%209.86M-4.80%206.91M-10.21%217.35M-24.65%233.94M-4.37%184.47M43.46%250.94M-10.21%217.35M
Current changes in cash 1,486.49%130.83M264.50%45.18M-57.92%21.3M192.71%61.38M-91.17%2.97M44.62%-9.44M68.95%-27.46M-56.50%50.63M-423.54%-66.21M151.36%33.61M
Effect of exchange rate changes -187.56%-2.89M-778.82%-2.98M288.80%2.19M-699.62%-2.09M31.82%-15K86.90%-1.01M109.39%439K-197.89%-1.16M89.43%-261K98.71%-22K
End cash Position 61.83%334.85M61.83%334.85M25.10%292.65M45.91%269.16M-16.37%209.86M-4.80%206.91M-4.80%206.91M-24.65%233.94M-4.37%184.47M43.46%250.94M
Free cash flow 615.13%147.57M57.42%46.74M10.11%31.56M160.42%34.38M81.95%34.9M-59.15%20.64M241.30%29.69M29.57%28.66M-369.62%-56.9M-32.24%19.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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