Direct Digital Holdings, Inc.
DRCTNASDAQCommunication Services● Active
$2.96
+$0.07(+2.42%)
Market Cap$426347
P/E Ratio—
52W High$172.7
52W Low$2.17
Direct Digital Holdings, Inc. (DRCT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRCT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.73M | $1.45M | $5.12M | $4.05M | $4.68M |
| Net Receivables | $3.13M | $4.97M | $37.21M | $26.35M | $7.87M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $4.74M | $8.54M | $43.08M | $31.28M | $13.78M |
| PP&E Net | $0.87M | $1.17M | $1.39M | $1.47M | $0.00M |
| Goodwill | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M |
| Intangible Assets | $7.85M | $9.73M | $11.68M | $13.64M | $15.59M |
| Total Assets | $20.16M | $26.01M | $70.67M | $58.13M | $36.00M |
| Liabilities | |||||
| Short-Term Debt | $12.00M | $3.70M | $1.48M | $0.66M | $0.62M |
| Accounts Payable | $7.82M | $7.66M | $33.93M | $17.70M | $6.71M |
| Total Current Liabilities | $26.43M | $13.35M | $39.80M | $24.57M | $9.72M |
| Long-Term Debt | $0.15M | $31.60M | $28.58M | $23.06M | $20.20M |
| Total Liabilities | $27.18M | $45.74M | $74.35M | $52.53M | $36.37M |
| Stockholders Equity | |||||
| Retained Earnings | ($27.72M) | ($8.77M) | ($2.54M) | ($0.34M) | ($4.67M) |
| Total Stockholders Equity | ($1.91M) | ($4.99M) | $0.54M | $2.28M | ($0.37M) |
| Total Liab & Equity(computed) | $25.27M | $40.75M | $74.90M | $54.81M | $36.00M |
| Debt Summary | |||||
| Total Debt | $12.98M | $36.27M | $30.95M | $24.56M | $20.82M |
| Net Debt | $12.25M | $34.83M | $25.84M | $20.51M | $16.13M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Direct Digital Holdings, Inc. (DRCT) Balance Sheet
Direct Digital Holdings, Inc. (DRCT) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity ($0.00B).
Frequently asked questions
DRCT · 4 questionsDirect Digital Holdings, Inc. has total debt of $0.01B with net debt of $0.01B.
DRCT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10