DRCT — Direct Digital Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Direct Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.68	4.05	5.12	1.45	0.728
Net Total Accounts Receivable
Net Total Receivables	7.87	26.4	37.2	4.97	3.13
Prepaid Expenses
Total Current Assets	13.8	31.3	43.1	8.54	4.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.47	1.39	1.17	0.868
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36	58.1	68.9	26	20.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.72	24.6	39.8	13.3	26.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	55.8	68.4	31	22.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.375	2.28	0.543	-4.99	-1.91
Total Liabilities & Shareholders' Equity	36	58.1	68.9	26	20.2
Total Common Shares Outstanding