DoubleDown Interactive Co Ltd
NASDAQ:DDI

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DoubleDown Interactive Co Ltd
NASDAQ:DDI
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Price: 16 USD -1.23% Market Closed
Market Cap: 792.9m USD
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Balance Sheet

Balance Sheet Decomposition
DoubleDown Interactive Co Ltd

Current Assets 380.9m
Cash & Short-Term Investments 339.2m
Receivables 34.5m
Other Current Assets 7.2m
Non-Current Assets 471.7m
PP&E 7m
Intangibles 445.8m
Other Non-Current Assets 18.9m
Current Liabilities 20.4m
Accounts Payable 13.2m
Accrued Liabilities 1.4m
Other Current Liabilities 5.8m
Non-Current Liabilities 46m
Long-Term Debt 36m
Other Non-Current Liabilities 10m

Balance Sheet
DoubleDown Interactive Co Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
42
63
242
217
207
Cash Equivalents
31
42
63
242
217
207
Short-Term Investments
0
0
0
0
68
68
Total Receivables
16
20
23
22
21
33
Accounts Receivables
16
20
23
22
21
33
Other Receivables
0
0
0
0
0
0
Other Current Assets
3
4
4
7
6
8
Total Current Assets
50
66
91
271
313
316
PP&E Net
1
13
10
7
4
8
Intangible Assets
136
103
71
54
35
52
Goodwill
634
634
634
634
379
397
Other Long-Term Assets
0
0
1
4
61
32
Other Assets
634
634
634
634
379
397
Total Assets
820
N/A
815
-1%
807
-1%
970
+20%
792
-18%
803
+1%
Liabilities
Accounts Payable
14
11
17
15
14
13
Accrued Liabilities
0
3
3
3
3
3
Short-Term Debt
123
35
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
39
Other Current Liabilities
5
2
6
3
100
13
Total Current Liabilities
143
51
26
21
117
69
Long-Term Debt
323
343
46
42
40
0
Deferred Income Tax
22
24
20
28
0
1
Minority Interest
0
0
0
0
0
0
Other Liabilities
3
18
16
15
10
6
Total Liabilities
491
N/A
435
-11%
107
-75%
106
-1%
166
+57%
76
-54%
Equity
Common Stock
11
11
19
21
21
21
Retained Earnings
20
16
70
148
226
327
Additional Paid In Capital
339
345
588
672
359
359
Other Equity
0
9
23
23
19
20
Total Equity
330
N/A
381
+15%
700
+84%
864
+24%
626
-28%
728
+16%
Total Liabilities & Equity
820
N/A
815
-1%
807
-1%
970
+20%
792
-18%
803
+1%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
2

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