DoubleDown Interactive (DDI) Financial Statements
Price: $9.96
Market Cap: $9.87B
Avg Volume: 34.97K
Market Cap: $9.87B
Avg Volume: 34.97K
Country: KR
Industry: Electronic Gaming & Multimedia
Sector: Technology
Industry: Electronic Gaming & Multimedia
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of DoubleDown Interactive .
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $341.33M | $308.86M | $321.03M | $363.20M | $358.34M | $273.61M | $266.88M |
| Cost of Revenue | $103.54M | $25.94M | $109.31M | $126.61M | $126.25M | $99.62M | $104.05M |
| Gross Profit | $237.79M | $282.93M | $211.72M | $236.59M | $232.09M | $173.99M | $162.83M |
| Gross Profit Ratio | 69.67% | 91.60% | 65.95% | 65.10% | 64.77% | 63.59% | 61.01% |
| Research and Development Expenses | $13.89M | $11.23M | $18.18M | $18.49M | $18.78M | $19.25M | $20.06M |
| General and Administrative Expenses | $41.00M | $22.10M | $20.06M | $22.63M | $21.72M | $17.20M | $17.80M |
| Selling and Marketing Expenses | $46.21M | $49.65M | $71.91M | $78.82M | $71.22M | $35.83M | $39.93M |
| Selling General and Administrative Expenses | $87.21M | $149.34M | $91.97M | $101.45M | $92.95M | $53.02M | $57.73M |
| Other Expenses | $-327.00K | $728.00K | $3.80M | $17.92M | $31.57M | $33.42M | $-183.00K |
| Operating Expenses | $100.77M | $186.85M | $113.95M | $137.86M | $143.30M | $105.69M | $107.89M |
| Cost and Expenses | $204.31M | $186.85M | $223.26M | $264.47M | $269.56M | $205.31M | $211.94M |
| Interest Income | $- | $13.66M | $4.99M | $208.00K | $197.00K | $524.00K | $272.00K |
| Interest Expense | $- | $1.80M | $1.83M | $2.01M | $10.79M | $26.57M | $30.39M |
| Depreciation and Amortization | $5.19M | $3.46M | $6.49M | $17.89M | $31.57M | $33.42M | $30.10M |
| EBITDA | $141.87M | $136.72M | $-263.64M | $120.54M | $117.58M | $101.72M | $94.75M |
| EBITDA Ratio | 41.57% | 44.26% | 33.16% | 32.39% | 32.22% | 37.47% | 31.90% |
| Operating Income | $137.01M | $124.34M | $102.64M | $98.73M | $88.78M | $68.30M | $54.94M |
| Operating Income Ratio | 40.14% | 40.26% | 31.97% | 27.18% | 24.78% | 24.96% | 20.59% |
| Total Other Income Expenses Net | $25.86M | $6.81M | $-379.32M | $1.99M | $-13.57M | $-18.43M | $-20.69M |
| Income Before Tax | $162.88M | $131.15M | $-305.17M | $100.73M | $75.22M | $49.87M | $34.26M |
| Income Before Tax Ratio | 47.72% | 42.46% | -95.06% | 27.73% | 20.99% | 18.23% | 12.84% |
| Income Tax Expense | $38.53M | $30.22M | $-71.19M | $22.51M | $21.59M | $13.54M | $9.21M |
| Net Income | $124.02M | $100.89M | $-233.98M | $78.11M | $53.62M | $36.33M | $25.05M |
| Net Income Ratio | 36.33% | 32.66% | -72.88% | 21.51% | 14.96% | 13.28% | 9.39% |
| EPS | $2.50 | $2.03 | $-4.72 | $1.70 | $1.21 | $0.73 | $0.51 |
| EPS Diluted | $2.50 | $2.03 | $-4.72 | $1.70 | $1.21 | $0.73 | $0.51 |
| Weighted Average Shares Outstanding | 49.55M | 49.55M | 49.55M | 46.06M | 44.29M | 49.55M | 49.55M |
| Weighted Average Shares Outstanding Diluted | 49.55M | 49.55M | 49.55M | 46.06M | 44.29M | 49.55M | 49.55M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334.85M | $206.91M | $217.35M | $242.06M | $63.19M | $42.42M | $30.96M |
| Short Term Investments | $80.00M | $67.83M | $67.89M | $7.73M | $20.20M | $- | $- |
| Cash and Short Term Investments | $414.85M | $274.99M | $285.24M | $242.06M | $63.19M | $42.42M | $30.96M |
| Net Receivables | $30.78M | $32.36M | $21.20M | $21.88M | $23.30M | $20.35M | $16.09M |
| Inventory | $- | $248.35K | $2 | $-84.80M | $-20.20M | $- | $- |
| Other Current Assets | $7.61M | $8.81M | $6.44M | $6.82M | $4.02M | $3.63M | $2.82M |
| Total Current Assets | $453.24M | $316.40M | $312.88M | $270.75M | $90.51M | $65.86M | $49.87M |
| Property Plant Equipment Net | $5.33M | $7.53M | $4.29M | $7.32M | $10.36M | $12.76M | $499.00K |
| Goodwill | $395.80M | $396.70M | $379.07M | $633.97M | $633.97M | $633.97M | $633.97M |
| Intangible Assets | $47.67M | $51.57M | $35.05M | $53.68M | $71.36M | $102.70M | $135.80M |
| Goodwill and Intangible Assets | $443.47M | $448.27M | $414.12M | $687.64M | $705.33M | $736.66M | $769.77M |
| Long Term Investments | $- | $1.28M | $1.40M | $1.48M | $- | $-12.73M | $-6.40M |
| Tax Assets | $- | $20.23M | $59.25M | $2.62M | $560.00K | $12.73M | $6.40M |
| Other Non-Current Assets | $4.12M | $47.33M | $67.98K | $100.38K | $71.00K | $113.00K | $176.00K |
| Total Non-Current Assets | $452.92M | $524.64M | $479.13M | $699.16M | $716.32M | $749.54M | $770.44M |
| Other Assets | $- | $-37.69M | $40.00K | $- | $- | $- | $- |
| Total Assets | $906.16M | $803.34M | $792.05M | $969.92M | $806.83M | $815.40M | $820.32M |
| Account Payables | $14.99M | $13.29M | $13.83M | $14.75M | $16.65M | $10.91M | $14.30M |
| Short Term Debt | $1.16M | $41.94M | $3.05M | $3.08M | $3.03M | $37.34M | $123.42M |
| Tax Payables | $- | $150.23K | $- | $- | $2.84M | $171.00K | $1.77M |
| Deferred Revenue | $- | $2.52M | $2.43M | $2.25M | $2.42M | $1.80M | $1.92M |
| Other Current Liabilities | $7.23M | $10.61M | $97.18M | $730.00K | $717.00K | $261.00K | $1.20M |
| Total Current Liabilities | $23.38M | $68.50M | $116.48M | $20.80M | $25.65M | $50.49M | $142.60M |
| Long Term Debt | $37.52M | $4.42M | $41.08B | $46.86M | $53.79M | $358.10M | $324.77M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $848.00K | $- | $28.31M | $20.15M | $24.01M | $21.75M |
| Other Non-Current Liabilities | $3.22M | $1.68M | $-41.03B | $9.95M | $7.73M | $26.14M | $1.33M |
| Total Non-Current Liabilities | $40.75M | $6.95M | $49.34M | $85.13M | $81.67M | $384.24M | $347.85M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $64.13M | $75.45M | $165.83M | $105.93M | $107.32M | $434.73M | $490.45M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $21.20M | $21.20M | $21.20M | $21.20M | $18.92M | $10.60M | $10.60M |
| Retained Earnings | $472.04M | $327.27M | $226.39M | $147.93M | $69.71M | $16.09M | $-20.24M |
| Accumulated Other Comprehensive Income Loss | $-10.60M | $19.98M | $19.36M | $23.03M | $22.82M | $9.43M | $76.00K |
| Other Total Stockholders Equity | $359.28M | $359.28M | $359.28M | $671.83M | $588.06M | $344.55M | $339.42M |
| Total Stockholders Equity | $841.91M | $727.73M | $626.23M | $863.99M | $699.51M | $380.67M | $329.86M |
| Total Equity | $842.03M | $727.89M | $626.23M | $863.99M | $699.51M | $380.67M | $329.86M |
| Total Liabilities and Stockholders Equity | $906.16M | $803.34M | $792.05M | $969.92M | $806.83M | $815.40M | $820.32M |
| Minority Interest | $118.00K | $157.00K | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $906.16M | $803.34M | $792.05M | $969.92M | $806.83M | $815.40M | $820.32M |
| Total Investments | $80.00M | $69.12M | $67.89M | $9.21M | $20.20M | $-12.73M | $-6.40M |
| Total Debt | $38.69M | $46.35M | $44.13M | $49.94M | $56.82M | $390.27M | $446.78M |
| Net Debt | $-296.16M | $-160.56M | $-173.22M | $-192.12M | $-6.37M | $347.85M | $415.82M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $124.02M | $101.66M | $-233.98M | $78.22M | $53.62M | $36.33M | $25.05M |
| Depreciation and Amortization | $5.19M | $728.00K | $3.80M | $17.92M | $31.57M | $33.42M | $30.10M |
| Deferred Income Tax | $- | $29.56M | $-84.98M | $5.98M | $4.42M | $2.71M | $3.19M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.34M | $-114.07M | $94.73M | $-3.95M | $4.88M | $-5.46M | $11.31M |
| Accounts Receivables | $1.46M | $-8.41M | $-46.00K | $1.64M | $-4.10M | $-3.68M | $3.48M |
| Inventory | $- | $-2 | $- | $-3.37M | $2.54M | $-37.00K | $5.07M |
| Accounts Payables | $- | $-94.55M | $-239.00K | $-2.05M | $5.83M | $-1.63M | $3.16M |
| Other Working Capital | $3.88M | $-11.12M | $95.01M | $-168.00K | $609.00K | $-112.00K | $-405.00K |
| Other Non Cash Items | $13.91M | $2.95M | $271.22M | $23.00K | $5.10M | $12.87M | $12.10M |
| Net Cash Provided by Operating Activities | $148.45M | $20.83M | $50.79M | $96.11M | $99.85M | $76.66M | $74.53M |
| Investments in Property Plant and Equipment | $-867.00K | $-185.51K | $-273.00K | $-1.81M | $-223.00K | $-200.00K | $-3.18M |
| Acquisitions Net | $- | $-27.82M | $15.18K | $3.00K | $-1.95M | $- | $- |
| Purchases of Investments | $- | $-146.22M | $-518.63M | $-1.54M | $- | $- | $- |
| Sales Maturities of Investments | $- | $143.02M | $451.05M | $-3.00K | $- | $- | $- |
| Other Investing Activities | $-14.75M | $929.18K | $10.82K | $1.54M | $-9.63M | $- | $- |
| Net Cash Used for Investing Activities | $-15.61M | $-30.27M | $-67.83M | $-1.81M | $-2.17M | $-200.00K | $-3.18M |
| Debt Repayment | $-1.70M | $- | $-2.99M | $- | $-49.43M | $-66.92M | $-48.55M |
| Common Stock Issued | $- | $- | $- | $86.04M | $- | $5.12M | $1.87M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-311.00K | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-3.21M | $- | $- | $-26.84M | $5.12M | $1.87M |
| Net Cash Used Provided by Financing Activities | $-2.01M | $- | $-2.91M | $86.04M | $-76.27M | $-61.79M | $-46.68M |
| Effect of Forex Changes on Cash | $-2.89M | $-1.00M | $-7.67M | $-1.47M | $-637.00K | $-3.22M | $-1.77M |
| Net Change in Cash | $128.94M | $-10.44M | $-24.71M | $178.87M | $20.77M | $11.45M | $22.90M |
| Cash at End of Period | $334.85M | $206.91M | $217.35M | $242.06M | $63.19M | $42.42M | $30.96M |
| Cash at Beginning of Period | $205.91M | $217.35M | $242.06M | $63.19M | $42.42M | $30.96M | $8.07M |
| Operating Cash Flow | $148.45M | $28.71M | $50.79M | $96.11M | $99.85M | $76.66M | $74.53M |
| Capital Expenditure | $-867.00K | $-198.00K | $-273.00K | $-1.81M | $-223.00K | $-200.00K | $-3.18M |
| Free Cash Flow | $147.59M | $28.53M | $50.52M | $94.30M | $99.63M | $76.46M | $71.34M |