← DoubleDown Interactive Co., Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $42.4m | $63.2m | $242.1m | $217.4m | $206.9m | — | — | |
| Prepaid Expense and Other Assets, Current | $3.6m | $4.0m | $6.8m | $6.4m | $8.6m | — | — | |
| Short-term Investments | — | — | $0 | $67.9m | $67.8m | $80.0m | $101.1m | |
| Assets, Current | $65.9m | $90.5m | $270.8m | $312.9m | $315.8m | — | — | |
| Property, Plant and Equipment, Net | $379k | $377k | $384k | $436k | $444k | $1.0m | $1.1m | |
| Goodwill | $634.0m | $634.0m | $634.0m | $379.1m | $396.7m | $395.8m | $426.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $102.7m | $71.4m | $53.7m | $35.1m | $51.6m | — | — | |
| Intangible Assets Other Than Goodwill | — | — | — | — | — | $47.7m | $79.9m | |
| Operating Lease, Right-of-Use Asset | $12.4m | $10.0m | $6.8m | $3.9m | $7.1m | — | — | |
| Other Assets, Noncurrent | $113k | $71k | $1.6m | $1.5m | $2.8m | — | — | |
| Additional Financial Items | ||||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | — | — | — | $0 | $45k | |
| Current Tax Liabilities Current | — | — | — | — | — | $1.5m | $3.7m | |
| Deferred Tax Assets | — | — | — | — | — | $3.4m | $180k | |
| Issued Capital | — | — | — | — | — | $21.2m | $21.2m | |
| Trade And Other Current Payables | — | — | — | — | — | $15.0m | $24.6m | |
| Trade And Other Current Receivables | — | — | — | — | — | $30.8m | $32.0m | |
| Total Assets | $815.4m | $806.8m | $969.8m | $792.1m | $803.3m | $906.2m | $1.0b | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | $2.8m | $3.0m | $3.1m | $3.0m | $3.2m | — | — | |
| Operating Lease, Liability, Noncurrent | $10.4m | $7.8m | $4.7m | $1.6m | $4.4m | — | — | |
| Long-term Debt, Excluding Current Maturities | $342.5m | $46.0m | $42.2m | $39.5m | $0 | — | — | |
| Long-term Debt, Current Maturities | $34.5m | — | — | — | $38.8m | — | — | |
| Liabilities, Current | $50.5m | $25.6m | $20.8m | $116.5m | $68.5m | — | — | |
| Deferred Income Tax Liabilities, Net | $24.0m | $20.2m | $28.3m | $0 | $848k | $0 | $17.4m | |
| Other Liabilities, Noncurrent | $7.3m | $7.7m | $10.0m | $8.3m | $1.7m | — | — | |
| Deferred Tax Liability Asset | — | $560k | $2.6m | $59.3m | $28.9m | ($3.4m) | $17.2m | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | $560k | $2.6m | $59.3m | $28.9m | $3.4m | ($9.5m) | |
| Deferred Tax Liabilities, Net | $24.0m | $19.6m | $25.7m | ($59.3m) | $28.1m | $0 | $17.4m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | $560k | $2.6m | $59.3m | $28.9m | ($308k) | ($62k) | |
| Total Liabilities | $434.7m | $107.3m | $105.9m | $165.8m | $75.5m | $64.1m | $90.2m | |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, Issued | $10.6m | $18.9m | — | — | — | — | — | |
| Additional Paid in Capital | $344.5m | $588.1m | $671.8m | $359.3m | $359.3m | — | — | |
| Retained Earnings (Accumulated Deficit) | $16.1m | $69.7m | $147.8m | $226.4m | $327.3m | $472.1m | $574.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9.4m | $22.8m | $23.0m | $19.4m | $20.0m | ($10.7m) | ($4.9m) | |
| Stockholders' Equity Attributable to Parent | $380.7m | $699.5m | $863.9m | $626.2m | $727.7m | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $157k | $118k | $188k | |
| Noncontrolling Interests | — | — | — | — | — | $118k | $188k | |
| Liabilities and Equity | $815.4m | $806.8m | $969.8m | $792.1m | $803.3m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.