DRCT - CIK 0001880613
The table below shows Direct Digital Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $796.00K | $871.00K | $1.59M | $1.79M | $4.09M | $1.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.78M | $3.59M | $3.89M | $4.39M | $6.29M | $19.52M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.40M |
| $6.60M |
| $6.73M |
| $6.88M |
| $11.49M |
| $21.48M |
| Property, plant & equipment | $133.00K | $164.00K | $234.00K | $288.00K | $409.00K | $471.00K |
| Goodwill | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M |
| Total assets | $19.26M | $22.54M | $23.33M | $23.82M | $31.29M | $48.48M |
| Accounts payable | $8.29M | $8.18M | $6.46M | $7.02M | $6.45M | $12.37M |
| Total current liabilities | $28.29M | $17.75M | $13.68M | $13.48M | $45.30M | $16.34M |
| Long-term debt | $145.00K | $10.82M | $33.51M | $32.88M | $150.00K | $34.83M |
| Total liabilities | $28.98M | $29.23M | $47.91M | $47.13M | $46.28M | $57.25M |
| Retained earnings | -$32.97M | -$16.06M | -$13.38M | -$11.13M | -$6.59M | -$3.90M |
| Total equity | - | - | - | - | - | - |