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Direct Digital Holdings Inc (DRCT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Direct Digital Holdings Inc and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent0.73
Cash & Short-term Investments0.00
Accounts receivable3.13
Prepaid Expense And Other Assets Current0.89
Total Current Assets4.74
Equipment/Property/Plant Net0.17
Goodwill net6.52
Intangible Assets7.85
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.87
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset0.70
Total Assets20.16
Liabilities
Accounts Payable, Current AC7.82
Accrued Liabilities, Current AC3.66
Long-term Debt, Current Maturities LO12.00
Other Liabilities, Current2.94
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities26.43
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.61
Current Portion Of Liability Related To Tax Receivable Agreement0.04
Operating Lease Liability Current0.22
Total Liabilities27.18
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock25.81
Retained Earnings / Accumulated Deficit-27.72
Other Equity0.00
Common Stockholder's Equity-1.91
Non-controlling interests & other-5.12
Total Stockholder's Equity-7.02
Liabilities & Stockholder's Equity20.16
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About Direct Digital Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001880613-26-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.