DoubleDown Interactive Co., Ltd.
NASDAQ:DDI
13.46 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 271.639 | 209.918 | 207.152 | 233.936 | 184.471 | 250.939 | 217.352 | 310.468 | 192.908 | 174.915 | 242.06 | 223.062 | 106.258 | 84.436 | 63.188 | 26.012 | 29.719 | 36.512 | 42.418 | -29.717 |
| Kortetermijnbeleggingen
| 70.646 | 99.679 | 67.834 | 37.231 | 60.664 | 53.835 | 67.891 | 0 | 91.526 | 93.29 | 7.73 | 87.331 | 17.402 | 19.493 | 20.197 | 0 | 0 | 6.555 | 0 | 59.433 |
| Liquide middelen en kortetermijnbeleggingen
| 342.284 | 309.598 | 274.987 | 271.167 | 245.135 | 304.774 | 285.243 | 310.468 | 284.434 | 268.205 | 242.06 | 223.062 | 106.258 | 84.436 | 63.188 | 26.012 | 29.719 | 36.512 | 42.418 | 29.717 |
| Nettovorderingen
| 35.925 | 34.192 | 34.787 | 27.834 | 26.841 | 28.492 | 21.198 | 19.916 | 19.747 | 20.863 | 21.875 | 20.247 | 31.495 | 34.893 | 23.299 | 31.313 | 33.152 | 26.895 | 19.811 | 0 |
| Voorraad
| 0 | 0 | 0 | -37.231 | -60.664 | -53.835 | 0 | 0 | -91.526 | -93.29 | -84.799 | 0 | 0 | 0 | -20.197 | 0 | 0 | -6.555 | 0 | 0 |
| Overige vlottende activa
| 6.351 | 10.047 | 6.627 | 6.307 | 5.176 | 6.456 | 6.441 | 7.647 | 7.552 | 3.447 | 6.817 | 11.013 | 6.26 | 2.315 | 4.02 | 4.239 | 5.254 | 5.093 | 3.635 | 0 |
| Totaal vlottende activa
| 384.56 | 353.836 | 316.4 | 305.308 | 277.152 | 339.722 | 312.882 | 338.031 | 311.733 | 292.515 | 270.752 | 254.322 | 144.013 | 121.644 | 90.507 | 61.564 | 68.125 | 68.5 | 65.864 | 29.717 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6.964 | 6.574 | 7.573 | 2.166 | 2.817 | 3.529 | 4.294 | 4.802 | 5.637 | 6.486 | 7.322 | 7.986 | 8.831 | 9.511 | 10.364 | 10.772 | 11.367 | 11.847 | 12.763 | 0 |
| Goodwill
| 396.236 | 396.456 | 427.375 | 379.072 | 379.072 | 379.072 | 379.072 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 633.965 | 0 |
| Immateriële activa
| 49.559 | 50.43 | 51.571 | 35.046 | 35.049 | 35.049 | 35.051 | 50.048 | 50.056 | 51.511 | 53.679 | 55.802 | 58.108 | 63.934 | 71.364 | 78.946 | 86.868 | 94.785 | 102.697 | 0 |
| Goodwill en immateriële activa
| 445.795 | 446.781 | 448.275 | 414.118 | 414.121 | 414.121 | 414.123 | 684.013 | 684.021 | 685.476 | 687.644 | 689.767 | 692.073 | 697.899 | 705.329 | 712.911 | 720.833 | 728.75 | 736.662 | 0 |
| Langetermijnbeleggingen
| 1.191 | 50.443 | 1.287 | 1.234 | 1.27 | 1.355 | 1.395 | 1.233 | 1.359 | -0 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.46 | 21.884 | 20.229 | 37.683 | 45.307 | 52.545 | 59.25 | 1.843 | 2.002 | 2.184 | 2.616 | 2.724 | 3.241 | 0.537 | 0.56 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.358 | -48.319 | 47.273 | 0.074 | 0.075 | 0.068 | 0.068 | 0.067 | 0.076 | 1.528 | 0.1 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 4.482 | 0.111 | 0.113 | -29.717 |
| Totaal niet-vlottende activa
| 511.768 | 477.363 | 524.637 | 455.275 | 463.59 | 471.618 | 479.13 | 691.958 | 693.095 | 695.674 | 699.164 | 700.549 | 704.216 | 708.018 | 716.324 | 723.754 | 736.682 | 740.708 | 749.538 | -29.717 |
| Totaal activa
| 896.328 | 831.199 | 841.037 | 760.583 | 740.742 | 811.34 | 792.052 | 1,029.99 | 1,004.829 | 988.189 | 969.916 | 954.87 | 848.229 | 829.662 | 806.831 | 785.318 | 804.807 | 809.208 | 815.402 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 13.728 | 14.468 | 13.293 | 10.358 | 13.481 | 12.741 | 13.83 | 14.743 | 14.116 | 13.584 | 14.752 | 14.09 | 16.467 | 15.593 | 16.646 | 15.36 | 15.721 | 9.163 | 10.915 | 0 |
| Kortlopende schulden
| 1.375 | 39.697 | 41.984 | 39.2 | 40.443 | 2.692 | 3.05 | 3.138 | 3.127 | 3.089 | 3.076 | 3.036 | 3.06 | 3.014 | 3.033 | 2.89 | 2.824 | 19.122 | 37.343 | 0 |
| Belastingschulden
| 3.412 | 1.17 | 0.15 | 0.015 | 0.005 | 0.005 | 0 | 0 | 0 | 1.739 | 0 | 0.375 | 0 | 6.617 | 2.838 | 1.382 | 2.731 | 4.074 | 0.171 | 0 |
| Uitgestelde opbrengsten
| 1.777 | 2.41 | 2.523 | 2.044 | 2.207 | 2.218 | 2.426 | 2.166 | 1.612 | 1.573 | 2.246 | 1.546 | 1.894 | 1.969 | 2.415 | 1.617 | 2.054 | 1.659 | 1.804 | 0 |
| Overige kortlopende verplichtingen
| 4.02 | 11.797 | 10.532 | 1.173 | 1.569 | 96.751 | 97.176 | 151.357 | 77.687 | 2.422 | 0.73 | 3.077 | 2.057 | 7.574 | 3.555 | 1.978 | 3.665 | 4.459 | 0.432 | 0 |
| Totaal kortlopende verplichtingen
| 20.9 | 68.372 | 68.332 | 52.775 | 57.7 | 114.402 | 116.482 | 171.404 | 96.542 | 20.668 | 20.804 | 21.749 | 23.478 | 28.15 | 25.649 | 21.845 | 24.264 | 34.403 | 50.494 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 36.324 | 3.975 | 4.42 | 0.176 | 0.665 | 39.497 | 41.079 | 36.951 | 41.684 | 45.15 | 46.864 | 47.608 | 50.517 | 51.071 | 53.787 | 50.928 | 75.607 | 337.212 | 352.928 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.468 | 0.001 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.855 | 0.567 | 0.854 | 0 | 0 | 0 | 0 | 1.232 | 15.905 | 30.88 | 28.309 | 25.993 | 23.409 | 22.079 | 20.154 | 19.672 | 18.057 | 26.252 | 24.008 | 0 |
| Overige niet-vlottende verplichtingen
| 3.268 | 2.785 | 1.683 | 9.772 | 9.578 | 8.881 | 8.265 | 7.358 | 7.641 | 11.09 | 9.953 | 12.592 | 12.301 | 8.161 | 7.73 | 6.559 | 8.186 | 7.905 | 7.304 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.915 | 7.328 | 6.935 | 9.948 | 10.243 | 48.378 | 49.344 | 45.541 | 65.23 | 87.12 | 85.126 | 86.193 | 86.227 | 81.311 | 81.671 | 77.159 | 101.85 | 371.369 | 384.24 | 0 |
| Totaal passiva
| 66.815 | 75.7 | 75.266 | 62.723 | 67.943 | 162.78 | 165.826 | 216.945 | 161.772 | 107.788 | 105.93 | 107.942 | 109.705 | 109.461 | 107.32 | 99.004 | 126.114 | 405.772 | 434.734 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18 | 21.204 | 19.238 | 21.198 | 21.198 | 21.198 | 21.198 | 21.198 | 21.198 | 21.198 | 21.198 | 21.198 | 18.924 | 18.924 | 18.924 | 18.925 | 18.925 | 10.603 | 10.603 | 0 |
| Ingehouden winsten
| 406.006 | 357.674 | 367.297 | 301.346 | 274.416 | 250.06 | 226.388 | 160.616 | 132.254 | 166.311 | 147.928 | 130.379 | 107.546 | 89.124 | 69.708 | 54.235 | 45.936 | 28.945 | 16.085 | 0 |
| Overige gereserveerde algehele resultaten
| 144.215 | 17.1 | 99.894 | 16.036 | 17.905 | 18.022 | 19.36 | 11.761 | 17.774 | 21.061 | 23.029 | 23.109 | 23.99 | 24.089 | 22.815 | 25.091 | 25.769 | 18.972 | 9.433 | 338.574 |
| Overige totale aandeelhoudersvermogen
| 261.209 | 359.375 | 279.179 | 359.28 | 359.28 | 359.28 | 359.28 | 619.47 | 671.831 | 671.831 | 671.831 | 672.242 | 588.064 | 588.064 | 588.064 | 588.063 | 588.063 | 344.916 | 344.547 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 829.429 | 755.352 | 765.608 | 697.86 | 672.799 | 648.56 | 626.226 | 813.045 | 843.057 | 880.401 | 863.986 | 846.928 | 738.524 | 720.201 | 699.511 | 686.314 | 678.693 | 403.436 | 380.668 | 338.574 |
| Totaal eigen vermogen
| 829.513 | 755.499 | 765.77 | 697.86 | 672.799 | 648.56 | 626.226 | 813.045 | 843.057 | 880.401 | 863.986 | 846.928 | 738.524 | 720.201 | 699.511 | 686.314 | 678.693 | 403.436 | 380.668 | 338.574 |
| Totaal passiva en aandeelhoudersvermogen
| 896.328 | 831.199 | 841.037 | 760.583 | 740.742 | 811.34 | 792.052 | 1,029.99 | 1,004.829 | 988.189 | 969.916 | 954.87 | 848.229 | 829.662 | 806.831 | 785.318 | 804.807 | 809.208 | 815.402 | 338.574 |