DoubleDown Interactive Co., Ltd.
NASDAQ:DDI
13.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 207.152 | 217.352 | 242.06 | 63.188 | 42.418 | 30.964 |
| Short Term Investments
| 67.834 | 67.891 | 7.73 | 20.197 | 0 | 0 |
| Cash and Short Term Investments
| 274.987 | 285.243 | 242.06 | 63.188 | 42.418 | 30.964 |
| Net Receivables
| 34.787 | 21.198 | 21.875 | 23.299 | 19.811 | 16.092 |
| Inventory
| 0 | 0 | -84.799 | -20.197 | 0 | 0 |
| Other Current Assets
| 6.627 | 6.441 | 6.817 | 4.02 | 3.635 | 2.817 |
| Total Current Assets
| 316.4 | 312.882 | 270.752 | 90.507 | 65.864 | 49.873 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 7.573 | 4.294 | 7.322 | 10.364 | 12.763 | 0.499 |
| Goodwill
| 427.375 | 379.072 | 633.965 | 633.965 | 633.965 | 633.965 |
| Intangible Assets
| 51.571 | 35.051 | 53.679 | 71.364 | 102.697 | 135.803 |
| Goodwill and Intangible Assets
| 448.275 | 414.123 | 687.644 | 705.329 | 736.662 | 769.768 |
| Long Term Investments
| 1.287 | 1.395 | 1.482 | 0 | -12.726 | -6.399 |
| Tax Assets
| 20.229 | 59.25 | 2.616 | 0.56 | 12.726 | 6.399 |
| Other Non-Current Assets
| 47.273 | 0.068 | 0.1 | 0.071 | 0.113 | 0.176 |
| Total Non-Current Assets
| 524.637 | 479.13 | 699.164 | 716.324 | 749.538 | 770.443 |
| Total Assets
| 841.037 | 792.052 | 969.916 | 806.831 | 815.402 | 820.316 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 13.293 | 13.83 | 14.752 | 16.646 | 10.915 | 14.296 |
| Short Term Debt
| 41.984 | 3.05 | 3.076 | 3.033 | 37.343 | 123.424 |
| Tax Payables
| 0.15 | 0 | 0 | 2.838 | 0.171 | 1.771 |
| Deferred Revenue
| 2.523 | 2.426 | 2.246 | 2.415 | 1.804 | 1.916 |
| Other Current Liabilities
| 10.532 | 97.176 | 0.73 | 3.555 | 0.432 | 2.968 |
| Total Current Liabilities
| 68.332 | 116.482 | 20.804 | 25.649 | 50.494 | 142.604 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.42 | 41.079 | 46.864 | 53.787 | 352.928 | 323.356 |
| Deferred Revenue Non-Current
| -0.022 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.854 | 0 | 28.309 | 20.154 | 24.008 | 21.752 |
| Other Non-Current Liabilities
| 1.683 | 8.265 | 9.953 | 7.73 | 7.304 | 2.742 |
| Total Non-Current Liabilities
| 6.935 | 49.344 | 85.126 | 81.671 | 384.24 | 347.85 |
| Total Liabilities
| 75.266 | 165.826 | 105.93 | 107.32 | 434.734 | 490.454 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.238 | 21.198 | 21.198 | 18.924 | 10.603 | 10.603 |
| Retained Earnings
| 367.297 | 226.388 | 147.928 | 69.708 | 16.085 | -20.24 |
| Accumulated Other Comprehensive Income/Loss
| 99.894 | 19.36 | 23.029 | 22.815 | 9.433 | 0.076 |
| Other Total Stockholders Equity
| 279.179 | 359.28 | 671.831 | 588.064 | 344.547 | 339.423 |
| Total Shareholders Equity
| 765.608 | 626.226 | 863.986 | 699.511 | 380.668 | 329.862 |
| Total Equity
| 765.77 | 626.226 | 863.986 | 699.511 | 380.668 | 329.862 |
| Total Liabilities & Shareholders Equity
| 841.037 | 792.052 | 969.916 | 806.831 | 815.402 | 820.316 |