Direct Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Direct Digital Holdings
DRCT Stock  USD 1.29  0.10  8.40%   
Direct Digital financial statements provide useful quarterly and yearly information to potential Direct Digital Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Direct Digital financial statements helps investors assess Direct Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Direct Digital's valuation are summarized below:
Gross Profit
28 M
Profit Margin
(0.02)
Market Capitalization
18.9 M
Enterprise Value Revenue
0.559
Revenue
144.6 M
There are currently one hundred twenty fundamental signals for Direct Digital Holdings that can be evaluated and compared over time across rivals. All traders should verify Direct Digital's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Direct Digital Total Revenue

164.97 Million

Check Direct Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Direct Digital's main balance sheet or income statement drivers, such as Tax Provision of 596.4 K, Depreciation And Amortization of 1.5 M or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0384 or PTB Ratio of 85.98. Direct financial statements analysis is a perfect complement when working with Direct Digital Valuation or Volatility modules.
  
Check out the analysis of Direct Digital Correlation against competitors.

Direct Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.3 M69 M18.5 M
Slightly volatile
Short and Long Term Debt Total19.8 M30.1 M8.1 M
Slightly volatile
Other Current Liabilities3.3 M5.4 M1.8 M
Slightly volatile
Total Current Liabilities17.1 M32.4 M8.8 M
Slightly volatile
Other Liabilities5 M4.8 M1.6 M
Slightly volatile
Current Deferred Revenue577.8 K381 K238.8 K
Slightly volatile
Net Debt16.2 M24.9 M6.2 M
Slightly volatile
Accounts Payable26.4 M25.1 M7.3 M
Slightly volatile
Cash3.6 M5.1 M1.9 M
Slightly volatile
Non Current Assets Total22.4 M25.9 M9.7 M
Slightly volatile
Other Assets6.3 M6 M1.2 M
Slightly volatile
Long Term Debt18.7 M28.6 M7.7 M
Slightly volatile
Cash And Short Term Investments3.6 M5.1 M1.9 M
Slightly volatile
Net Receivables39.1 M37.2 M8.1 M
Slightly volatile
Good Will6.3 M6.5 M3.8 M
Slightly volatile
Common Stock Shares Outstanding8.6 M14.9 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity43.3 M69 M18.5 M
Slightly volatile
Non Current Liabilities Total24.6 M34.3 M9.9 M
Slightly volatile
Other Current Assets964.7 K760 K397.2 K
Slightly volatile
Total Liabilities41.8 M66.7 M18.7 M
Slightly volatile
Total Current Assets45.2 M43.1 M10.4 M
Slightly volatile
Capital Stock13.3 K14 K575.5 K
Slightly volatile
Common Stock13.3 K14 K575.5 K
Slightly volatile
Deferred Long Term Liabilities102.7 K110.6 K93.5 K
Slightly volatile
Short and Long Term Debt841.1 K1.5 M1.4 M
Slightly volatile
Short Term Debt1.2 M1.5 M1.4 M
Slightly volatile
Intangible Assets11.7 M11.7 M16.4 M
Slightly volatile
Common Stock Total Equity11.6 K13.1 K14.2 K
Slightly volatile
Long Term Debt Total18.3 M20.6 M22.5 M
Slightly volatile
Capital Surpluse6.6 M7.4 M8.1 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Non Current Liabilities Other5.1 M5.2 M4.3 M
Slightly volatile
Property Plant Equipment538.6 K605.9 K659.8 K
Slightly volatile

Direct Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision596.4 K568 K125.7 K
Slightly volatile
Depreciation And Amortization1.5 M2.2 M608.8 K
Slightly volatile
Interest Expense2.6 M4.4 M987.1 K
Slightly volatile
Selling General Administrative12.4 M13.2 M6.1 M
Slightly volatile
Selling And Marketing Expenses18.6 M17.7 M2.5 M
Slightly volatile
Total Revenue165 M157.1 M34.9 M
Slightly volatile
Gross Profit20 M37.6 M8.4 M
Slightly volatile
Other Operating Expenses158 M150.5 M33.8 M
Slightly volatile
Cost Of Revenue125.5 M119.5 M25.2 M
Slightly volatile
Total Operating Expenses16.3 M30.9 M7.6 M
Slightly volatile
Income Tax Expense596.4 K568 K125.7 K
Slightly volatile
Reconciled Depreciation1.9 M2.4 M915.4 K
Slightly volatile

Direct Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.1 M3.2 M2.3 M
Slightly volatile
Begin Period Cash Flow2.6 M4 M1.3 M
Slightly volatile
Depreciation1.8 M3 M947.1 K
Slightly volatile
Dividends Paid3.3 M3.2 M653 K
Slightly volatile
Capital Expenditures169.1 K178 K619.4 K
Slightly volatile
End Period Cash Flow3.6 M5.1 M1.9 M
Slightly volatile
Cash Flows Other Operating452.8 K509.4 K554.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.2831.0221
Slightly volatile
Dividend Yield0.03840.07160.0201
Slightly volatile
Days Sales Outstanding72.1686.439864.0043
Slightly volatile
Average Payables11.5 M11 M5 M
Slightly volatile
Stock Based Compensation To Revenue0.00250.00450.002
Slightly volatile
Capex To Depreciation0.07130.07510.2904
Slightly volatile
EV To Sales0.430.44751.1898
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover2.173.52341.9275
Slightly volatile
Sales General And Administrative To Revenue0.07980.0840.3565
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00110.00110.0069
Slightly volatile
Cash Per Share1.81.71220.5794
Slightly volatile
Capex To Operating Cash Flow0.06610.06960.2891
Slightly volatile
Days Payables Outstanding164104210
Slightly volatile
Intangibles To Total Assets0.240.25760.5327
Slightly volatile
Net Debt To EBITDA57.3654.627926.6299
Pretty Stable
Current Ratio0.821.08240.6554
Slightly volatile
Receivables Turnover5.014.22266.3632
Slightly volatile
Graham Number1.761.73271.7279
Pretty Stable
Capex Per Share0.0430.05960.0482
Pretty Stable
Average Receivables15.5 M14.8 M5.6 M
Slightly volatile
Revenue Per Share55.2152.580310.0193
Slightly volatile
Interest Debt Per Share12.111.52412.9839
Slightly volatile
Debt To Assets0.540.42530.3789
Slightly volatile
Enterprise Value Over EBITDA15614953.3048
Slightly volatile
Operating Cycle72.1686.439864.0043
Slightly volatile
Days Of Payables Outstanding164104210
Slightly volatile
Quick Ratio0.821.08240.6554
Slightly volatile
Net Income Per E B T0.330.34960.9414
Slightly volatile
Cash Ratio0.120.12850.2185
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding72.1686.439864.0043
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.93040.6913
Slightly volatile
Fixed Asset Turnover69.2311364.0025
Slightly volatile
Capital Expenditure Coverage Ratio15.0914.37084.6457
Slightly volatile
Enterprise Value Multiple15614953.3048
Slightly volatile
Debt Ratio0.540.42530.3789
Slightly volatile
Price Sales Ratio0.270.2831.0221
Slightly volatile
Asset Turnover2.332.22311.4945
Pretty Stable
Gross Profit Margin0.390.23920.3074
Slightly volatile

Direct Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 M31.4 M34.2 M
Slightly volatile
Enterprise Value44.3 M49.8 M54.3 M
Slightly volatile

Direct Fundamental Market Drivers

Forward Price Earnings5.1125
Cash And Short Term Investments5.1 M

Direct Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Direct Digital Financial Statements

Direct Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Direct Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Direct Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Direct Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue381 K577.8 K
Total Revenue157.1 M165 M
Cost Of Revenue119.5 M125.5 M
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 52.58  55.21 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.
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