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DRCTW DIRECT DIGITAL HOLDINGS INC C/WTS 08/02/2027 (TO PUR COM)

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  • 0.4535
  • 0.00000.00%
Close Oct 30 16:00 ET
0Market Cap0.00P/E (TTM)

DIRECT DIGITAL HOLDINGS INC C/WTS 08/02/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
15.31%5.67M
52.46%6.72M
-13.60%4.05M
-13.60%4.05M
169.32%7.01M
--4.92M
--4.41M
190.60%4.68M
190.60%4.68M
--2.6M
-Cash and cash equivalents
15.31%5.67M
52.46%6.72M
-13.60%4.05M
-13.60%4.05M
169.32%7.01M
--4.92M
--4.41M
190.60%4.68M
190.60%4.68M
--2.6M
Receivables
99.61%29.63M
145.68%19.05M
234.82%26.35M
234.82%26.35M
447.89%21.39M
--14.84M
--7.75M
68.21%7.87M
68.21%7.87M
--3.9M
-Accounts receivable
99.61%29.63M
145.68%19.05M
234.82%26.35M
234.82%26.35M
447.89%21.39M
--14.84M
--7.75M
68.21%7.87M
68.21%7.87M
--3.9M
Other current assets
32.48%1.05M
18.49%1.04M
-27.92%883.32K
-27.92%883.32K
-4.21%696.49K
--794.09K
--875.93K
448.68%1.23M
448.68%1.23M
--727.08K
Total current assets
76.86%36.35M
105.62%26.81M
127.01%31.28M
127.01%31.28M
302.21%29.1M
--20.55M
--13.04M
111.54%13.78M
111.54%13.78M
--7.23M
Non current assets
Net PPE
58.43%1.4M
54.88%1.42M
--1.47M
--1.47M
--840.51K
--885.46K
--917.88K
--0
--0
----
-Gross PPE
76.02%1.56M
64.76%1.51M
--1.51M
--1.51M
--840.51K
--885.46K
--917.88K
--0
--0
----
-Accumulated depreciation
---155.7K
---90.71K
---34.22K
---34.22K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-9.24%19.18M
-9.04%19.67M
-8.84%20.16M
-8.84%20.16M
-8.65%20.65M
--21.13M
--21.62M
-8.12%22.11M
-8.12%22.11M
--22.6M
-Goodwill
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
--6.52M
--6.52M
0.00%6.52M
0.00%6.52M
--6.52M
-Other intangible assets
-13.37%12.66M
-12.94%13.15M
-12.53%13.64M
-12.53%13.64M
-12.15%14.13M
--14.61M
--15.1M
-11.14%15.59M
-11.14%15.59M
--16.08M
Non current deferred assets
60.16%5.17M
7,736.33%5.24M
5,271.47%5.16M
5,271.47%5.16M
6,003.44%3.16M
--3.23M
--66.87K
6.12%96.15K
6.12%96.15K
--51.78K
Other non current assets
-16.99%46.99K
-16.99%46.99K
308.30%46.99K
308.30%46.99K
350.10%58.28K
--56.61K
--56.6K
-54.18%11.51K
-54.18%11.51K
--12.95K
Total non current assets
1.96%25.8M
16.38%26.38M
20.80%26.84M
20.80%26.84M
9.00%24.7M
--25.3M
--22.66M
-8.11%22.22M
-8.11%22.22M
--22.66M
Total assets
35.53%62.15M
48.97%53.18M
61.46%58.13M
61.46%58.13M
79.94%53.8M
--45.86M
--35.7M
17.28%36M
17.28%36M
--29.9M
Liabilities
Current liabilities
Payables
140.74%24.58M
160.41%15.42M
169.04%18.05M
169.04%18.05M
446.45%17M
--10.21M
--5.92M
101.00%6.71M
101.00%6.71M
--3.11M
-accounts payable
129.87%23.36M
132.86%13.79M
163.72%17.7M
163.72%17.7M
437.52%16.72M
--10.16M
--5.92M
105.62%6.71M
105.62%6.71M
--3.11M
-Total tax payable
-53.30%22.28K
--182.84K
--357.01K
--357.01K
--277.7K
--47.71K
----
--0
--0
----
-Due to related parties current
--1.2M
--1.45M
----
----
----
----
----
----
----
----
Current accrued expenses
-78.76%975.22K
-76.81%1.09M
1.70%649.26K
1.70%649.26K
-21.46%707.16K
--4.59M
--4.7M
-29.85%638.4K
-29.85%638.4K
--900.4K
Current debt and capital lease obligation
59.32%1.03M
-0.96%888.76K
253.63%2.2M
253.63%2.2M
-72.13%747.47K
--646.62K
--897.41K
-61.03%620.8K
-61.03%620.8K
--2.68M
-Current debt
78.64%982.5K
19.09%818.75K
238.81%2.1M
238.81%2.1M
-75.57%655K
--550K
--687.5K
-61.03%620.8K
-61.03%620.8K
--2.68M
-Current capital lease obligation
-50.66%47.67K
-66.65%70.01K
--91.99K
--91.99K
--92.47K
--96.62K
--209.91K
--0
--0
----
Current deferred liabilities
114.64%950.83K
120.11%949.6K
-59.45%546.71K
-59.45%546.71K
67.50%1.15M
--442.98K
--431.43K
336.73%1.35M
336.73%1.35M
--684.3K
Other current liabilities
-78.11%40.11K
--41.14K
----
----
----
--183.26K
----
----
----
----
Current liabilities
68.47%30.48M
64.74%21.97M
162.99%25.57M
162.99%25.57M
181.59%22.49M
--18.09M
--13.34M
46.61%9.72M
46.61%9.72M
--7.99M
Non current liabilities
Long term debt and capital lease obligation
14.31%23.41M
14.75%23.6M
17.89%23.81M
17.89%23.81M
140.27%23.86M
--20.48M
--20.57M
71.43%20.2M
71.43%20.2M
--9.93M
-Long term debt
15.13%22.67M
15.10%22.86M
14.20%23.06M
14.20%23.06M
132.54%23.09M
--19.69M
--19.86M
71.43%20.2M
71.43%20.2M
--9.93M
-Long term capital lease obligation
-6.04%741.77K
4.99%743.57K
--745.34K
--745.34K
--767.61K
--789.44K
--708.26K
--0
--0
----
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
--0
-34.88%6.46M
-34.88%6.46M
--9.91M
Other non current liabilities
65.51%4.25M
--4.25M
----
----
----
--2.57M
----
----
----
----
Total non current liabilities
20.01%27.65M
35.39%27.85M
4.91%27.96M
4.91%27.96M
32.59%26.31M
--23.04M
--20.57M
22.85%26.65M
22.85%26.65M
--19.84M
Total liabilities
41.33%58.13M
46.94%49.82M
47.16%53.53M
47.16%53.53M
75.35%48.8M
--41.13M
--33.9M
28.41%36.37M
28.41%36.37M
--27.83M
Shareholders'equity
Share capital
1.77%14.8K
4.17%14.77K
-99.66%14.53K
-99.66%14.53K
-99.66%14.54K
--14.54K
--14.18K
0.00%4.29M
0.00%4.29M
--4.29M
-common stock
1.77%14.8K
4.17%14.77K
-99.66%14.53K
-99.66%14.53K
-99.66%14.54K
--14.54K
--14.18K
0.00%4.29M
0.00%4.29M
--4.29M
Retained earnings
-49.35%-4.53M
9.33%-4.98M
21.97%-3.64M
21.97%-3.64M
-27.17%-2.83M
---3.04M
---5.49M
-142.43%-4.67M
-142.43%-4.67M
---2.23M
Paid-in capital
10.23%8.54M
14.54%8.33M
--8.22M
--8.22M
--7.82M
--7.75M
--7.27M
--0
--0
----
Total stockholders'equity
-14.93%4.02M
87.33%3.37M
1,325.88%4.6M
1,325.88%4.6M
141.85%5M
--4.73M
--1.8M
-115.83%-374.86K
-115.83%-374.86K
--2.07M
Total equity
-14.93%4.02M
87.33%3.37M
1,325.88%4.6M
1,325.88%4.6M
141.85%5M
--4.73M
--1.8M
-115.83%-374.86K
-115.83%-374.86K
--2.07M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 15.31%5.67M52.46%6.72M-13.60%4.05M-13.60%4.05M169.32%7.01M--4.92M--4.41M190.60%4.68M190.60%4.68M--2.6M
-Cash and cash equivalents 15.31%5.67M52.46%6.72M-13.60%4.05M-13.60%4.05M169.32%7.01M--4.92M--4.41M190.60%4.68M190.60%4.68M--2.6M
Receivables 99.61%29.63M145.68%19.05M234.82%26.35M234.82%26.35M447.89%21.39M--14.84M--7.75M68.21%7.87M68.21%7.87M--3.9M
-Accounts receivable 99.61%29.63M145.68%19.05M234.82%26.35M234.82%26.35M447.89%21.39M--14.84M--7.75M68.21%7.87M68.21%7.87M--3.9M
Other current assets 32.48%1.05M18.49%1.04M-27.92%883.32K-27.92%883.32K-4.21%696.49K--794.09K--875.93K448.68%1.23M448.68%1.23M--727.08K
Total current assets 76.86%36.35M105.62%26.81M127.01%31.28M127.01%31.28M302.21%29.1M--20.55M--13.04M111.54%13.78M111.54%13.78M--7.23M
Non current assets
Net PPE 58.43%1.4M54.88%1.42M--1.47M--1.47M--840.51K--885.46K--917.88K--0--0----
-Gross PPE 76.02%1.56M64.76%1.51M--1.51M--1.51M--840.51K--885.46K--917.88K--0--0----
-Accumulated depreciation ---155.7K---90.71K---34.22K---34.22K--------------0--0----
Goodwill and other intangible assets -9.24%19.18M-9.04%19.67M-8.84%20.16M-8.84%20.16M-8.65%20.65M--21.13M--21.62M-8.12%22.11M-8.12%22.11M--22.6M
-Goodwill 0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M--6.52M--6.52M0.00%6.52M0.00%6.52M--6.52M
-Other intangible assets -13.37%12.66M-12.94%13.15M-12.53%13.64M-12.53%13.64M-12.15%14.13M--14.61M--15.1M-11.14%15.59M-11.14%15.59M--16.08M
Non current deferred assets 60.16%5.17M7,736.33%5.24M5,271.47%5.16M5,271.47%5.16M6,003.44%3.16M--3.23M--66.87K6.12%96.15K6.12%96.15K--51.78K
Other non current assets -16.99%46.99K-16.99%46.99K308.30%46.99K308.30%46.99K350.10%58.28K--56.61K--56.6K-54.18%11.51K-54.18%11.51K--12.95K
Total non current assets 1.96%25.8M16.38%26.38M20.80%26.84M20.80%26.84M9.00%24.7M--25.3M--22.66M-8.11%22.22M-8.11%22.22M--22.66M
Total assets 35.53%62.15M48.97%53.18M61.46%58.13M61.46%58.13M79.94%53.8M--45.86M--35.7M17.28%36M17.28%36M--29.9M
Liabilities
Current liabilities
Payables 140.74%24.58M160.41%15.42M169.04%18.05M169.04%18.05M446.45%17M--10.21M--5.92M101.00%6.71M101.00%6.71M--3.11M
-accounts payable 129.87%23.36M132.86%13.79M163.72%17.7M163.72%17.7M437.52%16.72M--10.16M--5.92M105.62%6.71M105.62%6.71M--3.11M
-Total tax payable -53.30%22.28K--182.84K--357.01K--357.01K--277.7K--47.71K------0--0----
-Due to related parties current --1.2M--1.45M--------------------------------
Current accrued expenses -78.76%975.22K-76.81%1.09M1.70%649.26K1.70%649.26K-21.46%707.16K--4.59M--4.7M-29.85%638.4K-29.85%638.4K--900.4K
Current debt and capital lease obligation 59.32%1.03M-0.96%888.76K253.63%2.2M253.63%2.2M-72.13%747.47K--646.62K--897.41K-61.03%620.8K-61.03%620.8K--2.68M
-Current debt 78.64%982.5K19.09%818.75K238.81%2.1M238.81%2.1M-75.57%655K--550K--687.5K-61.03%620.8K-61.03%620.8K--2.68M
-Current capital lease obligation -50.66%47.67K-66.65%70.01K--91.99K--91.99K--92.47K--96.62K--209.91K--0--0----
Current deferred liabilities 114.64%950.83K120.11%949.6K-59.45%546.71K-59.45%546.71K67.50%1.15M--442.98K--431.43K336.73%1.35M336.73%1.35M--684.3K
Other current liabilities -78.11%40.11K--41.14K--------------183.26K----------------
Current liabilities 68.47%30.48M64.74%21.97M162.99%25.57M162.99%25.57M181.59%22.49M--18.09M--13.34M46.61%9.72M46.61%9.72M--7.99M
Non current liabilities
Long term debt and capital lease obligation 14.31%23.41M14.75%23.6M17.89%23.81M17.89%23.81M140.27%23.86M--20.48M--20.57M71.43%20.2M71.43%20.2M--9.93M
-Long term debt 15.13%22.67M15.10%22.86M14.20%23.06M14.20%23.06M132.54%23.09M--19.69M--19.86M71.43%20.2M71.43%20.2M--9.93M
-Long term capital lease obligation -6.04%741.77K4.99%743.57K--745.34K--745.34K--767.61K--789.44K--708.26K--0--0----
Preferred securities outside stock equity ----------0--0--0--0--0-34.88%6.46M-34.88%6.46M--9.91M
Other non current liabilities 65.51%4.25M--4.25M--------------2.57M----------------
Total non current liabilities 20.01%27.65M35.39%27.85M4.91%27.96M4.91%27.96M32.59%26.31M--23.04M--20.57M22.85%26.65M22.85%26.65M--19.84M
Total liabilities 41.33%58.13M46.94%49.82M47.16%53.53M47.16%53.53M75.35%48.8M--41.13M--33.9M28.41%36.37M28.41%36.37M--27.83M
Shareholders'equity
Share capital 1.77%14.8K4.17%14.77K-99.66%14.53K-99.66%14.53K-99.66%14.54K--14.54K--14.18K0.00%4.29M0.00%4.29M--4.29M
-common stock 1.77%14.8K4.17%14.77K-99.66%14.53K-99.66%14.53K-99.66%14.54K--14.54K--14.18K0.00%4.29M0.00%4.29M--4.29M
Retained earnings -49.35%-4.53M9.33%-4.98M21.97%-3.64M21.97%-3.64M-27.17%-2.83M---3.04M---5.49M-142.43%-4.67M-142.43%-4.67M---2.23M
Paid-in capital 10.23%8.54M14.54%8.33M--8.22M--8.22M--7.82M--7.75M--7.27M--0--0----
Total stockholders'equity -14.93%4.02M87.33%3.37M1,325.88%4.6M1,325.88%4.6M141.85%5M--4.73M--1.8M-115.83%-374.86K-115.83%-374.86K--2.07M
Total equity -14.93%4.02M87.33%3.37M1,325.88%4.6M1,325.88%4.6M141.85%5M--4.73M--1.8M-115.83%-374.86K-115.83%-374.86K--2.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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