DoubleDown Interactive Co., Ltd. (DDI) - Quarterly Balance Statement

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DDI
Financials

10.49 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.85	292.651	269.155	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
Short Term Investments Numbers are in millions	80	80	70	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
Cash and Short Term Investments Numbers are in millions	414.85	372.651	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
Net Receivables Numbers are in millions	30.778	33.376	34.533	34.906	34.787	28.447	27.503	29.157	21.198	20.566	20.231	21.335	21.875	20.711	32.057	35.477	23.299	31.792	33.762	27.387	20.352	0
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	0	9.895	13.592	9.414	6.627	5.694	4.514	5.791	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
Total Current Assets Numbers are in millions	453.242	415.922	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.333	5.033	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 Numbers are in millions	395.804	396.887	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
Intangible Assets Numbers are in millions	47.666	49.377	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 and Intangible Assets Numbers are in millions	443.47	446.264	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	10.936	38.907	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
Other Non-Current Assets Numbers are in millions	4.119	1.694	57.818	-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
Total Non-Current Assets Numbers are in millions	452.922	463.927	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
Total Assets Numbers are in millions	906.164	879.849	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.889	13.203	11.896	13.19	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
Short Term Debt Numbers are in millions	1.162	0.917	1.362	39.687	41.747	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
Tax Payables Numbers are in millions	2.027	0.24	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
Deferred Revenue Numbers are in millions	1.752	1.482	0	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
Other Current Liabilities Numbers are in millions	15.554	3.728	3.724	14.325	10.795	3.202	3.771	98.964	97.176	153.523	79.299	2.256	0.73	4.248	3.951	2.926	0.717	0.596	2.988	0.385	0.261	0
Total Current Liabilities Numbers are in millions	23.384	19.57	20.394	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.524	41.643	41.464	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	358.097	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.001	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.36	0	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
Other Non-Current Liabilities Numbers are in millions	3.223	2.668	4.475	2.785	1.681	9.772	9.578	8.881	8.265	8.59	7.641	41.97	9.953	38.585	35.71	30.24	7.73	6.559	8.186	7.905	26.143	0
Total Non-Current Liabilities Numbers are in millions	40.747	44.671	45.939	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
Total Liabilities Numbers are in millions	64.131	64.241	66.333	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.198	21.198	21.198	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
Retained Earnings Numbers are in millions	472.04	415.8	390.758	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.603	19.253	14.986	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
Other Total Stockholders Equity Numbers are in millions	359.28	359.28	402.487	359.479	359.28	359.28	359.28	359.28	-246,979.134	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
Total Shareholders Equity Numbers are in millions	841.915	815.531	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
Total Equity Numbers are in millions	842.033	815.608	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
Total Liabilities & Shareholders Equity Numbers are in millions	906.164	879.849	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

DoubleDown Interactive Co., Ltd.

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