Direct Digital Holdings Inc Class A【DRCT】業績推移・財務諸表

（単位：千ドル）	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	4,406	4,915	7,010	4,047	6,718	5,668	5,481	3,334	1,100	4,100	1,445	1,800
現金 + 有価証券	4,406	4,915	7,010	4,047	6,718	5,668	5,481	3,334	1,100	4,100	1,445	1,800
売掛金	7,754	14,843	21,388	26,354	19,050	29,628	54,637	21,435	19,517	6,287	4,973	4,391
流動資産合計	13,036	20,552	29,095	31,284	26,806	36,349	61,546	25,618	21,475	11,486	8,535	6,881
有形固定資産	-	-	-	673	664	688	625	529	471	409	341	288
固定資産合計	22,664	25,304	24,704	26,841	26,377	25,801	25,201	27,152	27,001	19,805	17,471	16,936
総資産	35,700	45,857	53,800	58,126	53,184	62,150	86,748	52,770	48,476	31,291	26,006	23,817
買掛金	5,920	10,161	16,718	17,695	13,786	23,357	45,021	15,864	12,372	6,452	7,657	7,024
一年内返済予定の長期借入金	687	550	655	655	818	982	1,146	1,473	1,840	36,667	3,700	4,122
流動負債合計	13,336	18,090	22,489	25,572	21,971	30,477	52,915	20,275	16,335	45,299	13,350	13,478
長期借入金	-	-	-	-	-	-	-	32,356	34,833	150	31,603	32,878
固定負債合計	20,566	23,041	26,311	27,958	27,845	27,653	27,436	38,285	40,913	982	32,386	33,654
総負債	33,903	41,132	48,800	53,530	49,816	58,130	80,351	58,560	57,248	46,281	45,736	47,132
資本金及び資本剰余金	7,272	7,747	7,817	2,611	2,717	2,927	-371	3,441	3,444	3,481	3,769	3,776
利益剰余金	-5,490	-3,037	-2,833	-3,644	-4,978	-4,535	-2,400	-3,300	-3,900	-6,600	-8,800	-11,100
株主資本	1,797	4,725	4,999	4,595	3,367	4,019	6,396	-	-8,772	-14,990	-19,730	-23,315
有利子負債合計	687	550	655	23,719	23,526	23,498	23,470	33,829	36,673	36,817	35,303	37,000
純有利子負債	-3,720	-4,366	-6,356	19,671	16,807	17,829	17,988	30,495	35,573	32,717	33,858	35,200
DEレシオ（％）	38.24	11.64	13.1	516.16	698.52	584.57	366.9	-	-418.07	-245.61	-178.93	-158.7

Direct Digital Holdings Inc Class A【DRCT】 業績推移・財務諸表

Direct Digital Holdings Inc Class A【DRCT】業績推移・財務諸表