Direct Historical Balance Sheet

DRCT Stock

USD 0.78 0.55 41.09%

Trend analysis of Direct Digital Holdings balance sheet accounts such as Other Current Liabilities of 3.5 M or Total Current Liabilities of 21.6 M provides information on Direct Digital's total assets, liabilities, and equity, which is the actual value of Direct Digital Holdings to its prevalent stockholders. By breaking down trends over time using Direct Digital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Direct Digital Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Direct Digital Holdings is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direct Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Direct Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Direct Digital Holdings at a specified time, usually calculated after every quarter, six months, or one year. Direct Digital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Direct Digital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Direct currently owns. An asset can also be divided into two categories, current and non-current.

Direct Digital Balance Sheet Chart

At this time, Direct Digital's Current Deferred Revenue is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 35.6 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Direct Digital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Direct Digital Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Direct Digital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Direct Digital Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Direct Digital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Direct Digital Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direct Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	24.6M	30.1M	31.0M	22.2M
Total Assets	56.8M	69.0M	70.7M	49.0M

Short Long Term Debt Total Total Assets

Direct Digital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets
Total Assets		0.99	0.89	0.95	0.81	0.93	-0.79	0.63	1.0	-0.83	0.88	0.96	0.95	-0.29	0.9	0.99	0.96	0.92	0.94	0.64	0.98	0.62	0.84	1.0	0.99	0.98
Short Long Term Debt Total	0.99		0.86	0.93	0.79	0.95	-0.83	0.72	1.0	-0.87	0.86	0.98	0.97	-0.26	0.87	1.0	0.98	0.9	0.96	0.61	0.99	0.7	0.81	0.99	1.0	0.96
Other Current Liab	0.89	0.86		0.89	0.86	0.75	-0.55	0.39	0.86	-0.73	0.8	0.79	0.8	-0.39	0.91	0.84	0.79	0.85	0.75	0.85	0.82	0.38	0.99	0.88	0.86	0.91
Total Current Liabilities	0.95	0.93	0.89		0.69	0.8	-0.58	0.45	0.93	-0.67	0.92	0.92	0.83	-0.28	0.94	0.94	0.92	0.94	0.82	0.6	0.88	0.46	0.83	0.96	0.93	0.99
Total Stockholder Equity	0.81	0.79	0.86	0.69		0.81	-0.77	0.46	0.81	-0.75	0.56	0.66	0.87	-0.3	0.68	0.76	0.66	0.64	0.82	0.77	0.81	0.39	0.85	0.78	0.81	0.73
Other Liab	0.93	0.95	0.75	0.8	0.81		-0.93	0.77	0.96	-0.85	0.79	0.9	0.99	-0.1	0.78	0.93	0.9	0.83	0.99	0.47	0.98	0.72	0.71	0.92	0.95	0.84
Net Tangible Assets	-0.79	-0.83	-0.55	-0.58	-0.77	-0.93		-0.85	-0.83	0.86	-0.52	-0.78	-0.93	0.11	-0.51	-0.81	-0.78	-0.58	-0.93	-0.41	-0.89	-0.78	-0.53	-0.77	-0.83	-0.64
Current Deferred Revenue	0.63	0.72	0.39	0.45	0.46	0.77	-0.85		0.7	-0.9	0.43	0.77	0.74	0.02	0.4	0.7	0.77	0.47	0.77	0.3	0.75	0.99	0.4	0.63	0.69	0.52
Net Debt	1.0	1.0	0.86	0.93	0.81	0.96	-0.83	0.7		-0.86	0.86	0.97	0.97	-0.26	0.87	0.99	0.97	0.9	0.97	0.61	0.99	0.68	0.81	0.99	1.0	0.96
Retained Earnings	-0.83	-0.87	-0.73	-0.67	-0.75	-0.85	0.86	-0.9	-0.86		-0.58	-0.87	-0.87	0.21	-0.63	-0.85	-0.87	-0.64	-0.86	-0.67	-0.88	-0.88	-0.74	-0.81	-0.86	-0.74
Accounts Payable	0.88	0.86	0.8	0.92	0.56	0.79	-0.52	0.43	0.86	-0.58		0.85	0.77	-0.12	0.97	0.85	0.85	0.99	0.77	0.4	0.82	0.44	0.75	0.89	0.84	0.91
Cash	0.96	0.98	0.79	0.92	0.66	0.9	-0.78	0.77	0.97	-0.87	0.85		0.91	-0.23	0.84	0.98	1.0	0.88	0.91	0.55	0.96	0.77	0.75	0.97	0.97	0.94
Non Current Assets Total	0.95	0.97	0.8	0.83	0.87	0.99	-0.93	0.74	0.97	-0.87	0.77	0.91		-0.16	0.79	0.95	0.91	0.82	1.0	0.56	0.99	0.69	0.76	0.94	0.97	0.86
Non Currrent Assets Other	-0.29	-0.26	-0.39	-0.28	-0.3	-0.1	0.11	0.02	-0.26	0.21	-0.12	-0.23	-0.16		-0.18	-0.25	-0.23	-0.19	-0.12	-0.66	-0.24	-0.03	-0.34	-0.26	-0.23	-0.36
Other Assets	0.9	0.87	0.91	0.94	0.68	0.78	-0.51	0.4	0.87	-0.63	0.97	0.84	0.79	-0.18		0.85	0.84	0.98	0.76	0.58	0.82	0.4	0.88	0.9	0.86	0.93
Long Term Debt	0.99	1.0	0.84	0.94	0.76	0.93	-0.81	0.7	0.99	-0.85	0.85	0.98	0.95	-0.25	0.85		0.98	0.89	0.95	0.59	0.98	0.69	0.79	0.99	1.0	0.96
Cash And Short Term Investments	0.96	0.98	0.79	0.92	0.66	0.9	-0.78	0.77	0.97	-0.87	0.85	1.0	0.91	-0.23	0.84	0.98		0.88	0.91	0.55	0.96	0.77	0.75	0.97	0.97	0.94
Net Receivables	0.92	0.9	0.85	0.94	0.64	0.83	-0.58	0.47	0.9	-0.64	0.99	0.88	0.82	-0.19	0.98	0.89	0.88		0.81	0.49	0.86	0.47	0.8	0.93	0.88	0.94
Good Will	0.94	0.96	0.75	0.82	0.82	0.99	-0.93	0.77	0.97	-0.86	0.77	0.91	1.0	-0.12	0.76	0.95	0.91	0.81		0.49	0.99	0.72	0.71	0.94	0.97	0.85
Common Stock Shares Outstanding	0.64	0.61	0.85	0.6	0.77	0.47	-0.41	0.3	0.61	-0.67	0.4	0.55	0.56	-0.66	0.58	0.59	0.55	0.49	0.49		0.58	0.31	0.87	0.6	0.61	0.66
Non Current Liabilities Total	0.98	0.99	0.82	0.88	0.81	0.98	-0.89	0.75	0.99	-0.88	0.82	0.96	0.99	-0.24	0.82	0.98	0.96	0.86	0.99	0.58		0.72	0.77	0.97	0.99	0.92
Other Current Assets	0.62	0.7	0.38	0.46	0.39	0.72	-0.78	0.99	0.68	-0.88	0.44	0.77	0.69	-0.03	0.4	0.69	0.77	0.47	0.72	0.31	0.72		0.39	0.62	0.67	0.53
Other Stockholder Equity	0.84	0.81	0.99	0.83	0.85	0.71	-0.53	0.4	0.81	-0.74	0.75	0.75	0.76	-0.34	0.88	0.79	0.75	0.8	0.71	0.87	0.77	0.39		0.82	0.81	0.85
Total Liab	1.0	0.99	0.88	0.96	0.78	0.92	-0.77	0.63	0.99	-0.81	0.89	0.97	0.94	-0.26	0.9	0.99	0.97	0.93	0.94	0.6	0.97	0.62	0.82		0.99	0.98
Net Invested Capital	0.99	1.0	0.86	0.93	0.81	0.95	-0.83	0.69	1.0	-0.86	0.84	0.97	0.97	-0.23	0.86	1.0	0.97	0.88	0.97	0.61	0.99	0.67	0.81	0.99		0.95
Total Current Assets	0.98	0.96	0.91	0.99	0.73	0.84	-0.64	0.52	0.96	-0.74	0.91	0.94	0.86	-0.36	0.93	0.96	0.94	0.94	0.85	0.66	0.92	0.53	0.85	0.98	0.95

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Direct Digital Account Relationship Matchups

Direct Digital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	30.7M	36.0M	56.8M	69.0M	70.7M	49.0M
Short Long Term Debt Total	13.4M	20.8M	24.6M	30.1M	31.0M	22.2M
Other Current Liab	1.5M	1.1M	6.0M	5.4M	3.9M	3.5M
Total Current Liabilities	6.6M	9.7M	25.1M	32.4M	39.8M	21.6M
Total Stockholder Equity	2.4M	(374.9K)	3.8M	2.3M	543K	515.9K
Current Deferred Revenue	308.7K	1.3M	546.7K	381K	438.2K	551.4K
Net Debt	11.8M	16.1M	20.5M	24.9M	25.8M	18.3M
Retained Earnings	(1.9M)	(4.7M)	(4.4M)	(3.5M)	(2.5M)	(2.7M)
Accounts Payable	3.3M	6.7M	17.7M	25.1M	33.9M	35.6M
Cash	1.6M	4.7M	4.0M	5.1M	5.9M	3.9M
Non Current Assets Total	24.2M	22.2M	26.8M	25.9M	27.6M	23.7M
Non Currrent Assets Other	115.7K	107.7K	47.0K	(11.6M)	1.9M	2.0M
Long Term Debt	11.8M	20.2M	23.1M	28.6M	32.9M	18.7M
Cash And Short Term Investments	1.6M	4.7M	4.0M	5.1M	5.9M	3.9M
Net Receivables	4.7M	7.9M	25.0M	37.2M	42.8M	44.9M
Liabilities And Stockholders Equity	30.7M	36.0M	56.8M	69.0M	70.7M	49.0M
Non Current Liabilities Total	21.7M	26.7M	28.0M	34.3M	34.6M	26.9M
Other Current Assets	223.3K	2.5M	883.3K	760.0K	759K	943.1K
Total Liab	28.3M	36.4M	53.0M	66.7M	74.4M	48.4M
Net Invested Capital	15.7M	20.4M	27.5M	30.6M	35.2M	20.7M
Total Current Assets	6.5M	13.8M	30.0M	43.1M	43.1M	25.3M
Net Working Capital	(117.8K)	4.1M	4.9M	3.3M	3.8M	2.2M

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Direct Historical Balance Sheet

About Direct Balance Sheet Analysis

Direct Digital Balance Sheet Chart

Total Assets

Total Current Liabilities

Direct Digital balance sheet Correlations

Direct Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Direct Digital balance sheet Accounts

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Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Net Debt

Good Will	- 0.93	Net Tangible Assets
Non Current Assets Total	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Other Liab
Retained Earnings	- 0.9	Current Deferred Revenue
Non Current Liabilities Total	- 0.89	Net Tangible Assets
Other Current Assets	- 0.88	Retained Earnings