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
Direct Digital Holdings Inc (DRCT) - Total Liabilities
Latest total liabilities as of September 2025: $29.23 Million USD
Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has total liabilities worth $29.23 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Direct Digital Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Direct Digital Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Direct Digital Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Direct Digital Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
Germany | €4.58 Billion |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
USA | $10.57 Million |
|
Monterey Minerals Inc
PINK:MREYF
|
USA | $304.99K |
|
The Yokohama Rubber Co. Ltd
DU:YRB
|
Germany | €841.47 Billion |
|
CAPITAL POWER
BE:2CP
|
Germany | €8.22 Billion |
|
AVISTA - Dusseldorf Stock Exchang
DU:AV6
|
Germany | €5.25 Billion |
|
NewOrigin Gold Corp
PINK:TROIF
|
USA | $330.89K |
Liability Composition Analysis (2019–2024)
This chart breaks down Direct Digital Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -25.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Direct Digital Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Direct Digital Holdings Inc (2019–2024)
The table below shows the annual total liabilities of Direct Digital Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $45.74 Million | -31.41% |
| 2023-12-31 | $66.68 Million | +26.94% |
| 2022-12-31 | $52.53 Million | +44.42% |
| 2021-12-31 | $36.37 Million | +28.41% |
| 2020-12-31 | $28.33 Million | +415.59% |
| 2019-12-31 | $5.49 Million | -- |