Beginning Cash: The amount of cash reported by the company on its previous statement.
Direct Digital Holdings, Inc. (DRCT) had Beginning Cash of $0.73M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$6.68M |
|
$-5.25M |
|
$4.42M |
|
$2.26M |
|
$9.93M |
|
$-3.25M |
|
$-2.32M |
|
$-5.57M |
|
$-5.57M |
|
$-5.57M |
|
$-5.57M |
|
$-5.57M |
|
$-5.57M |
|
$-3.25M |
|
$-2.74M |
|
0.57M |
|
0.57M |
|
$-10.32 |
|
$-10.32 |
|
| Balance Sheet Financials | |
$4.40M |
|
$0.13M |
|
$14.86M |
|
$19.26M |
|
$28.29M |
|
$0.14M |
|
$0.69M |
|
$28.98M |
|
$-9.72M |
|
$-23.68M |
|
$-9.72M |
|
0.74M |
|
| Cash Flow Statement Financials | |
$-1.05M |
|
$0.00M |
|
$1.12M |
|
|
Beginning Cash |
$0.73M |
$0.80M |
|
$0.07M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-0.02 |
|
-1.72 |
|
33.86% |
|
-48.67% |
|
-48.67% |
|
-- |
|
-83.40% |
|
-78.59% |
|
$-1.05M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
2.40 |
|
37.48 |
|
57.31% |
|
23.53% |
|
-28.93% |
|
58.18% |
|
$-13.08 |
|
$-1.83 |
|
$-1.83 |
|