Direct Digital Holdings Inc Total Liabilities
Direct Digital Holdings Inc total liabilities. Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has total liabilities worth $32.75 Million USD as of June 2026. 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. See Direct Digital Holdings Inc (DRCT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Direct Digital Holdings Inc (2019–2025)
Total liabilities of Direct Digital Holdings Inc from 2019 to 2025. This chart illustrates how Direct Digital Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cadogan Petroleum plc
LSE:CAD
|
UK | GBX1.70 Million |
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
LANEBURY GROWTH CAP.
F:L01
|
Germany | €7.58 Million |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.19 Million |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see balance sheet size of Direct Digital Holdings Inc.
Liquidity & Leverage Metrics
Direct Digital Holdings Inc Total Liabilities Ratios Explained
Direct Digital Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.73 | 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 (2019–2025)
The table below shows the annual total liabilities of Direct Digital Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $27.18 Million | -40.57% |
| 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 | -- |
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 trave… Read more