Direct Digital Holdings, Inc. Balance Sheet
DRCT|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Direct Digital Holdings, Inc. had $20M in total assets with negative shareholders' equity of $20M as of FY2025. Total debt was $146,000 against $728,000 in cash, resulting in a $582,000 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $728.0K | $1.4M | $5.1M | $4.0M |
| Accounts Receivable | $3.1M | $5.0M | $37.2M | $26.4M |
| Current Assets | $4.7M | $8.5M | $43.1M | $31.3M |
| PP&E (Net) | $166.0K | $341.0K | $599.0K | $673.2K |
| Goodwill | $6.5M | $6.5M | $6.5M | $4.1M |
| Total Assets | $20.2M | $26.0M | $70.7M | $58.1M |
| Current Liabilities | $26.4M | $13.3M | $39.8M | $25.6M |
| Total Debt | $146.0K | $31.6M | $28.6M | $23.1M |
| Shareholders' Equity | -$19.7M | -$5.4M | $5.6M | -$374.9K |