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DoubleDown Interactive Co., Ltd. (DDI)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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11.42+0.82 (+7.74%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in KRW. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
206,911
217,352
242,060
63,188
Other Short Term Investments
67,756
67,891
0
-
Total Cash
274,667
285,243
242,060
63,188
Net Receivables
32,517
21,198
21,875
23,299
Other Current Assets
8,570
6,441
6,817
4,020
Total Current Assets
315,754
312,882
270,752
90,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,574
4,294
7,214
10,364
Net property, plant and equipment
7,574
4,294
7,214
10,364
Goodwill
396,704
379,072
633,965
633,965
Intangible Assets
51,571
35,051
53,679
71,364
Other long-term assets
2,807
1,463
1,582
71
Total non-current assets
487,590
479,170
699,056
716,324
Total Assets
803,344
792,052
969,808
806,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,778
-
-
-
Accounts Payable
13,293
13,830
14,752
16,646
Taxes payable
112
0
0
2,838
Deferred revenues
2,520
2,426
2,246
2,415
Other Current Liabilities
10,645
97,176
730
717
Total Current Liabilities
68,505
116,482
20,804
25,649
Non-current liabilities
Long Term Debt
-
39,454
42,176
45,956
Deferred taxes liabilities
848
0
28,309
20,154
Other long-term liabilities
1,681
8,265
9,953
7,730
Total non-current liabilities
6,949
49,344
85,126
81,671
Total Liabilities
75,454
165,826
105,930
107,320
Stockholders' Equity
Common Stock
21,198
21,198
21,198
18,924
Retained Earnings
327,273
226,388
147,816
69,708
Accumulated other comprehensive income
19,982
19,360
23,033
22,815
Total stockholders' equity
727,733
626,226
863,878
699,511
Total liabilities and stockholders' equity
803,344
792,052
969,808
806,831