DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
10.99
+1.80 (19.59%)
At close: Apr 28, 2026, 4:00 PM EDT
10.90
-0.09 (-0.82%)
Pre-market: Apr 29, 2026, 9:03 AM EDT
DoubleDown Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 388.89 | 334.85 | 206.91 | 219.03 | 148.42 | Upgrade
|
| Short-Term Investments | 101.14 | 80 | 67.76 | 68.41 | 7.73 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 84.76 | Upgrade
|
| Cash & Short-Term Investments | 490.03 | 414.85 | 274.67 | 287.44 | 240.91 | Upgrade
|
| Cash Growth | 18.12% | 51.04% | -4.44% | 19.31% | 281.36% | Upgrade
|
| Accounts Receivable | 32.02 | 30.78 | 32.52 | 21.36 | 21.77 | Upgrade
|
| Other Receivables | 2.85 | 4.21 | - | 0.03 | - | Upgrade
|
| Receivables | 34.87 | 34.99 | 32.52 | 21.39 | 21.77 | Upgrade
|
| Prepaid Expenses | 2.63 | 3.4 | 8.57 | 4.58 | 5.27 | Upgrade
|
| Other Current Assets | 0.05 | - | - | 2.37 | 1.61 | Upgrade
|
| Total Current Assets | 527.57 | 453.24 | 315.75 | 315.79 | 269.56 | Upgrade
|
| Property, Plant & Equipment | 5.36 | 5.33 | 7.23 | 4.11 | 6.83 | Upgrade
|
| Long-Term Investments | 0.44 | 0.42 | - | 1.4 | 1.48 | Upgrade
|
| Goodwill | 426.66 | 395.8 | 396.6 | 412.56 | 640.63 | Upgrade
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| Other Intangible Assets | 79.87 | 47.67 | 51.57 | 50.44 | 53.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 3.37 | 27.61 | 50.62 | 2.22 | Upgrade
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| Other Long-Term Assets | 0.47 | 0.33 | 2.81 | 0.07 | 0.09 | Upgrade
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| Total Assets | 1,041 | 906.16 | 801.57 | 834.98 | 974.24 | Upgrade
|
| Accounts Payable | 17.08 | 2.89 | 13.29 | - | - | Upgrade
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| Accrued Expenses | 7.48 | 12.1 | - | 21.79 | 20.48 | Upgrade
|
| Current Portion of Long-Term Debt | 34.85 | - | 38.78 | - | - | Upgrade
|
| Current Portion of Leases | 1.44 | 1.16 | 3.16 | 3.07 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 3.67 | 1.51 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 1.86 | 1.75 | 2.52 | - | - | Upgrade
|
| Other Current Liabilities | 1.76 | 3.97 | 1.14 | 100.27 | 3.42 | Upgrade
|
| Total Current Liabilities | 68.15 | 23.38 | 59 | 125.13 | 26.96 | Upgrade
|
| Long-Term Debt | - | 34.01 | - | 39.76 | 41.98 | Upgrade
|
| Long-Term Leases | 3.31 | 3.51 | 4.42 | 1.64 | 4.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.36 | - | - | - | 28.92 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 3.22 | 10.84 | 0.18 | - | Upgrade
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| Total Liabilities | 90.16 | 64.13 | 74.26 | 166.94 | 102.52 | Upgrade
|
| Common Stock | 21.2 | 21.2 | 21.2 | 19.7 | 20.8 | Upgrade
|
| Additional Paid-In Capital | 359.28 | 359.28 | 359.28 | 285.9 | 637.66 | Upgrade
|
| Retained Earnings | 574.62 | 472.13 | 326.8 | 270.52 | 176.13 | Upgrade
|
| Comprehensive Income & Other | -4.9 | -10.69 | 19.99 | 91.92 | 37.13 | Upgrade
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| Total Common Equity | 950.2 | 841.92 | 727.26 | 668.04 | 871.72 | Upgrade
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| Minority Interest | 0.19 | 0.12 | 0.04 | - | - | Upgrade
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| Shareholders' Equity | 950.39 | 842.03 | 727.31 | 668.04 | 871.72 | Upgrade
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| Total Liabilities & Equity | 1,041 | 906.16 | 801.57 | 834.98 | 974.24 | Upgrade
|
| Total Debt | 39.6 | 38.69 | 46.36 | 44.46 | 49.7 | Upgrade
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| Net Cash (Debt) | 450.43 | 376.16 | 228.31 | 242.98 | 191.21 | Upgrade
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| Net Cash Growth | 19.74% | 64.76% | -6.04% | 27.07% | 2898.69% | Upgrade
|
| Net Cash Per Share | 9.09 | 7.59 | 4.61 | 4.90 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 49.55 | 49.55 | 49.55 | 991.07 | 991.07 | Upgrade
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| Total Common Shares Outstanding | 49.55 | 49.55 | 49.55 | 991.07 | 991.07 | Upgrade
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| Working Capital | 459.42 | 429.86 | 256.75 | 190.66 | 242.6 | Upgrade
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| Book Value Per Share | 19.18 | 16.99 | 14.68 | 0.67 | 0.88 | Upgrade
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| Tangible Book Value | 443.67 | 398.45 | 279.1 | 205.05 | 177.66 | Upgrade
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| Tangible Book Value Per Share | 8.95 | 8.04 | 5.63 | 0.21 | 0.18 | Upgrade
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| Machinery | 2.27 | 1.72 | - | 1.6 | 1.45 | Upgrade
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| Construction In Progress | - | 0.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.