Direct Digital Holdings Inc (DRCT) - Net Assets
Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has net assets worth $-7.02 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.16 Million) and total liabilities ($27.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Direct Digital Holdings Inc (DRCT) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.02 Million |
| % of Total Assets | -34.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 406.27 |
Direct Digital Holdings Inc - Net Assets Trend (2019–2025)
This chart illustrates how Direct Digital Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore DRCT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Direct Digital Holdings Inc (2019–2025)
The table below shows the annual net assets of Direct Digital Holdings Inc from 2019 to 2025. For live valuation and market cap data, see DRCT market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-7.02 Million | +64.40% |
| 2024-12-31 | $-19.73 Million | -947.51% |
| 2023-12-31 | $2.33 Million | -58.39% |
| 2022-12-31 | $5.59 Million | +1592.57% |
| 2021-12-31 | $-374.86K | -115.83% |
| 2020-12-31 | $2.37 Million | +286.36% |
| 2019-12-31 | $-1.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Direct Digital Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2681974700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Components | $25.81 Million | % |
| Total Equity | $-1.91 Million | 100.00% |
Direct Digital Holdings Inc Competitors by Market Cap
The table below lists competitors of Direct Digital Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
$2.15 Million |
|
Qlucore AB
ST:QCORE
|
$2.15 Million |
|
Treatt PLC
LSE:TET
|
$2.15 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
$2.15 Million |
|
Afentra PLC
LSE:AET
|
$2.14 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
$2.14 Million |
|
Moab Minerals Ltd
AU:MOM
|
$2.14 Million |
|
Oryx International Growth Fund
LSE:OIG
|
$2.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Direct Digital Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -4,988,000 to -1,908,000, a change of 3,080,000.
- Net loss of 18,946,000 reduced equity.
- Dividend payments of 55,000 reduced retained earnings.
- New share issuances of 8,688,000 increased equity.
- Other factors increased equity by 13,393,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.95 Million | -992.98% |
| Dividends Paid | $55.00K | -2.88% |
| Share Issuances | $8.69 Million | +455.35% |
| Other Changes | $13.39 Million | +701.94% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Direct Digital Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.45 | $3.99 | x |
| 2020-12-31 | $0.85 | $3.99 | x |
| 2021-12-31 | $-0.09 | $3.99 | x |
| 2022-12-31 | $0.16 | $3.99 | x |
| 2023-12-31 | $0.16 | $3.99 | x |
| 2024-12-31 | $-1.33 | $3.99 | x |
| 2025-12-31 | $-6.19 | $3.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Direct Digital Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.61%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (7.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -14.09% | 1.48x | 0.00x | $-756.68K |
| 2020 | -38.35% | -7.28% | 0.41x | 12.96x | $-1.15 Million |
| 2021 | 0.00% | -3.95% | 1.06x | 0.00x | $-1.47 Million |
| 2022 | 8.99% | 0.23% | 1.54x | 25.48x | $-23.10K |
| 2023 | 85.31% | 1.26% | 2.28x | 29.64x | $1.75 Million |
| 2024 | 0.00% | -10.01% | 2.40x | 0.00x | $-5.74 Million |
| 2025 | 0.00% | -54.61% | 1.72x | 0.00x | $-18.76 Million |
Industry Comparison
This section compares Direct Digital Holdings Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $150,062,749
- Average return on equity (ROE) among peers: -10.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Direct Digital Holdings Inc (DRCT) | $-7.02 Million | 0.00% | N/A | $2.14 Million |
| ACCESS Newswire Inc. (ACCS) | $35.42 Million | 2.16% | 0.84x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $44.27 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.26 Billion | 0.00% | 0.00x | $1.18 Billion |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.35 Million |
About Direct Digital Holdings Inc
Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as trav… Read more