DoubleDown Interactive Co., Ltd. (DDI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 565.06M | 527.44M | 483.52M | 520.32M | 489.57M | 453.24M | 415.92M | 380.93M | 353.74M | 315.75M | 305.31M | 277.15M | 339.72M | 312.88M | 338.03M | 311.73M | 292.51M | 270.75M | 254.32M | 144.01M |
| Cash & Short-Term Investments | 533.5M | 489.91M | 439.19M | 481.18M | 455.74M | 414.85M | 372.65M | 339.15M | 309.52M | 274.67M | 271.17M | 245.13M | 304.77M | 285.24M | 310.47M | 284.43M | 268.2M | 242.06M | 223.06M | 106.26M |
| Cash Only | 432.92M | 388.79M | 348.34M | 377.42M | 365.66M | 334.85M | 292.65M | 269.15M | 209.86M | 206.91M | 233.94M | 184.47M | 250.94M | 217.35M | 310.47M | 192.91M | 174.91M | 242.06M | 223.06M | 106.26M |
| Short-Term Investments | 100.58M | 101.12M | 90.86M | 103.76M | 90.07M | 80M | 80.73M | 70M | 99.65M | 67.76M | 37.23M | 60.66M | 53.84M | 67.89M | 0 | 91.53M | 93.29M | 0 | 0 | 0 |
| Accounts Receivable | 28.2M | 32.01M | 34.13M | 30.3M | 29.53M | 30.78M | 33.38M | 34M | 34.18M | 32.52M | 27.83M | 26.84M | 28.49M | 21.2M | 19.92M | 19.75M | 20.86M | 21.88M | 20.25M | 31.5M |
| Days Sales Outstanding | 28.84 | 31.7 | 30.93 | 32.1 | 32.5 | 36 | 37.35 | 35.16 | 34.43 | 33.41 | 34.46 | 33.49 | 28.82 | 24.83 | 23.15 | 22.93 | 22.5 | 22.45 | 27.36 | 32.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.36M | 5.52M | 10.19M | 8.84M | 424K | 7.61M | 445K | 7.77M | 10.04M | 8.57M | 6.31M | 5.18M | 6.46M | 6.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 509.39M | 512.84M | 533.56M | 450.86M | 452.37M | 452.92M | 463.93M | 471.71M | 477.24M | 487.55M | 455.27M | 463.59M | 471.62M | 479.13M | 691.96M | 693.1M | 695.67M | 699.16M | 700.55M | 704.22M |
| Property, Plant & Equipment | 6.02M | 5.36M | 5.82M | 4.88M | 5.03M | 5.33M | 5.03M | 7.01M | 6.57M | 7.52M | 2.17M | 2.82M | 3.53M | 4.29M | 4.8M | 5.64M | 6.49M | 7.32M | 7.99M | 8.83M |
| Fixed Asset Turnover | 16.52x | 17.18x | 17.92x | 17.13x | 16.12x | 15.82x | 13.78x | 13.00x | 12.51x | 17.17x | 29.29x | 23.70x | 19.84x | 16.75x | 15.10x | 13.29x | 12.38x | 11.28x | 10.35x | 10.17x |
| Goodwill | 425.63M | 426.55M | 433.95M | 397.69M | 396.4M | 395.8M | 396.89M | 396.24M | 396.35M | 396.7M | 379.07M | 379.07M | 379.07M | 379.07M | 633.97M | 633.97M | 633.97M | 633.97M | 633.97M | 633.97M |
| Intangible Assets | 76.71M | 79.85M | 82.68M | 47.57M | 47.39M | 47.67M | 49.38M | 49.56M | 50.43M | 51.57M | 35.05M | 35.05M | 35.05M | 35.05M | 50.05M | 50.06M | 51.51M | 53.68M | 55.8M | 58.11M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 1.48M | 0 | 0 |
| Other Non-Current Assets | 1.02M | 905.77K | 10.94M | 728K | 739K | 746K | 447.41K | 1.48M | 2.01M | 2.81M | 1.31M | 1.34M | 1.42M | 67.98K | 1.3M | 1.44M | 1.53M | 100.38K | 72K | 71K |
| Total Assets | 1.07B | 1.04B | 1.02B | 971.18M | 941.94M | 906.16M | 879.85M | 852.64M | 830.98M | 803.3M | 760.58M | 740.74M | 811.34M | 792.05M | 1.03B | 1B | 988.19M | 969.92M | 954.87M | 848.23M |
| Asset Turnover | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x |
| Asset Growth % | 14.07% | 14.8% | 15.6% | 13.9% | 13.35% | 12.81% | 15.68% | 15.11% | 2.42% | 1.42% | -26.16% | -26.28% | -17.9% | -18.34% | 7.87% | 18.46% | 19.11% | 20.21% | 21.59% | 5.4% |
| Total Current Liabilities | 68.94M | 68.13M | 68.58M | 66.7M | 30.53M | 23.38M | 19.57M | 20.39M | 68.35M | 68.5M | 52.77M | 57.7M | 114.4M | 116.48M | 171.4M | 96.54M | 20.67M | 20.8M | 21.75M | 23.48M |
| Accounts Payable | 23.41M | 24.56M | 24.48M | 22.51M | 17.13M | 2.89M | 13.37M | 13.25M | 14.46M | 2.42M | 10.36M | 13.48M | 12.74M | 13.83M | 14.74M | 14.12M | 13.58M | 14.75M | 14.09M | 16.47M |
| Days Payables Outstanding | 88.62 | 87.04 | 77.5 | 76.13 | 37.34 | 30.42 | 49.39 | 46.95 | 28.03 | 23.72 | 46.35 | 47.91 | 46.49 | 50.86 | 48.95 | 45.84 | 44.2 | 44.54 | 46.11 | 44.9 |
| Short-Term Debt | 35.01M | 36.28M | 35.66M | 36.86M | 0 | 0 | 0 | 0 | 37.13M | 38.78M | 37.18M | 38.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.49M | 1.86M | 1.52M | 1.6M | 1.41M | 1.75M | 1.48M | 1.78M | 2.41M | 2.52M | 2.04M | 2.21M | 2.22M | 2.43M | 2.17M | 1.61M | 1.57M | 2.25M | 1.55M | 1.89M |
| Other Current Liabilities | 1.31M | 1.76M | 2.51M | 3.88M | 4.86M | 0 | 1.53M | 1.47M | 10.62M | 0 | 1.16M | 1.56M | 96.75M | 97.18M | 151.36M | 77.69M | 683K | 730K | 2.7M | 2.06M |
| Current Ratio | 8.20x | 7.74x | 7.05x | 7.80x | 16.04x | 19.38x | 21.25x | 18.68x | 5.18x | 4.61x | 5.79x | 4.80x | 2.97x | 2.69x | 1.97x | 3.23x | 14.15x | 13.01x | 11.69x | 6.13x |
| Quick Ratio | 8.20x | 7.74x | 7.05x | 7.80x | 16.04x | 19.38x | 21.25x | 18.68x | 5.18x | 4.61x | 5.79x | 4.80x | 2.97x | 2.69x | 1.97x | 3.23x | 14.15x | 13.01x | 11.69x | 6.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 24.97M | 22M | 22.58M | 9.44M | 43.94M | 40.75M | 44.67M | 45.94M | 7.33M | 6.95M | 9.95M | 10.24M | 48.38M | 49.34M | 45.54M | 65.23M | 87.12M | 85.13M | 86.19M | 86.23M |
| Long-Term Debt | 0 | 3.31M | 0 | 0 | 34.09M | 34.01M | 37.89M | 35.99M | 0 | 0 | 0 | 0 | 38.35M | 39.45M | 34.85M | 38.67M | 41.3M | 42.18M | 42.2M | 44.25M |
| Capital Lease Obligations | 3.66M | 3.31M | 3.91M | 3.32M | 3.37M | 3.51M | 3.75M | 5.47M | 3.98M | 4.42M | 176K | 665K | 1.15M | 1.63M | 2.1M | 3.01M | 3.85M | 4.69M | 5.41M | 6.27M |
| Deferred Tax Liabilities | 19.95M | 17.36M | 15.17M | 2.83M | 2.46M | 0 | 360K | 543K | 567K | 848K | 0 | 0 | 0 | 0 | 1.23M | 15.9M | 30.88M | 28.31M | 25.99M | 23.41M |
| Other Non-Current Liabilities | 1.36M | -1.97M | 3.49M | 3.29M | 4.01M | 3.22M | 2.67M | 3.93M | 2.78M | 1.68M | 9.77M | 9.58M | 8.88M | 8.27M | 7.36M | 7.64M | 11.09M | 9.95M | 12.59M | 12.3M |
| Total Liabilities | 93.91M | 90.13M | 91.16M | 76.14M | 74.46M | 64.13M | 64.24M | 66.33M | 75.68M | 75.45M | 62.72M | 67.94M | 162.78M | 165.83M | 216.94M | 161.77M | 107.79M | 105.93M | 107.94M | 109.7M |
| Total Debt | 38.66M | 42.9M | 40.88M | 41.2M | 38.58M | 38.69M | 42.56M | 42.83M | 43.66M | 46.35M | 39.38M | 41.11M | 42.19M | 44.13M | 40.09M | 44.81M | 48.24M | 49.94M | 50.64M | 53.58M |
| Net Debt | -394.26M | -345.89M | -307.46M | -336.22M | -327.08M | -296.16M | -250.09M | -226.33M | -166.2M | -160.56M | -194.56M | -143.36M | -208.75M | -173.22M | -270.38M | -148.1M | -126.68M | -192.12M | -172.42M | -52.68M |
| Debt / Equity | 0.04x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x |
| Debt / EBITDA | 1.04x | 1.06x | 1.09x | 1.23x | 1.25x | 1.04x | 1.16x | 1.14x | 1.33x | 1.28x | 1.32x | 1.49x | 1.61x | - | - | - | 1.79x | 1.94x | 1.68x | 1.94x |
| Net Debt / EBITDA | -10.61x | -8.52x | -8.20x | -10.01x | -10.64x | -7.95x | -6.84x | -6.01x | -5.08x | -4.44x | -6.54x | -5.20x | -7.99x | - | - | - | -4.71x | -7.45x | -5.72x | -1.91x |
| Interest Coverage | 58.51x | 25.60x | 68.70x | 6.54x | 23.37x | 64.34x | 78.98x | 101.78x | 95.65x | 60.75x | 79.39x | 74.21x | 67.07x | -534.05x | -66.11x | -100.49x | 53.16x | 48.41x | 61.04x | 42.52x |
| Total Equity | 980.54M | 950.14M | 925.93M | 895.05M | 867.48M | 842.03M | 815.61M | 786.31M | 755.3M | 727.85M | 697.86M | 672.8M | 648.56M | 626.23M | 813.04M | 843.06M | 880.4M | 863.99M | 846.93M | 738.52M |
| Equity Growth % | 13.03% | 12.84% | 13.53% | 13.83% | 14.85% | 15.69% | 16.87% | 16.87% | 16.46% | 16.23% | -14.17% | -20.2% | -26.33% | -27.52% | -4% | 14.15% | 22.24% | 23.51% | 23.4% | 8.82% |
| Book Value per Share | 19.79 | 19.17 | 18.69 | 18.06 | 17.51 | 16.99 | 16.46 | 15.87 | 15.24 | 14.69 | 14.08 | 13.58 | 13.09 | 12.64 | 16.41 | 17.01 | 17.77 | 17.44 | 18.39 | 16.67 |
| Total Shareholders' Equity | 980.34M | 949.95M | 925.67M | 894.83M | 867.3M | 841.91M | 815.53M | 786.22M | 755.15M | 727.69M | 697.86M | 672.8M | 648.56M | 626.23M | 813.04M | 843.06M | 880.4M | 863.99M | 846.93M | 738.52M |
| Common Stock | 21.2M | 21.19M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 18.92M |
| Retained Earnings | 610.11M | 574.47M | 550.53M | 517.81M | 495.97M | 472.13M | 415.8M | 390.76M | 357.58M | 348.02M | 301.35M | 274.42M | 250.06M | 226.39M | 160.62M | 132.25M | 166.31M | 147.93M | 130.38M | 107.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.32M | -4.9M | -5.34M | -3.46M | -9.15M | -10.69M | 19.25M | 14.99M | 17.09M | -810K | 16.04M | 17.91M | 18.02M | 19.36M | 11.76M | 17.77M | 21.06M | 23.03M | 23.11M | 23.99M |
| Minority Interest | 204.03K | 187.95K | 256K | 216K | 184K | 118K | 77K | 87K | 147K | 157K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |