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DoubleDown Interactive (DDI) Financials

DoubleDown Interactive logo
$9.81 -0.01 (-0.10%)
As of 04:00 PM Eastern
Annual Income Statements for DoubleDown Interactive

Annual Income Statements for DoubleDown Interactive

This table shows DoubleDown Interactive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
36 54 78 -234 101 124
Consolidated Net Income / (Loss)
36 54 78 -234 101 124
Net Income / (Loss) Continuing Operations
36 54 78 -234 101 124
Total Pre-Tax Income
50 75 101 -305 131 163
Total Operating Income
68 89 99 -314 118 137
Total Gross Profit
274 358 363 321 309 238
Total Revenue
274 358 363 321 309 341
Operating Revenue
274 358 363 321 309 341
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 104
Operating Cost of Revenue
- - - - - 104
Total Operating Expenses
205 270 264 635 191 101
Selling, General & Admin Expense
17 22 19 20 22 41
Marketing Expense
36 71 79 72 50 46
Research & Development Expense
19 19 18 18 19 14
Other Operating Expenses / (Income)
100 126 127 109 99 0.21
Total Other Income / (Expense), net
-18 -14 1.88 8.71 13 26
Interest Expense
27 11 2.01 1.83 1.80 3.29
Interest & Investment Income
0.52 0.20 0.21 4.84 14 29
Income Tax Expense
14 22 23 -71 30 38
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 0.00 0.00 0.04 -0.33
Basic Earnings per Share
$30.46 $29.67 $33.91 ($94.43) $40.72 $50.09
Weighted Average Basic Shares Outstanding
1.19M 1.81M 2.30M 2.48M 2.48M 2.48M
Diluted Earnings per Share
$21.87 $26.20 $33.91 ($94.43) $40.72 $50.09
Weighted Average Diluted Shares Outstanding
2.00M 2.15M 2.30M 2.48M 2.48M 2.48M
Weighted Average Basic & Diluted Shares Outstanding
- 2.21M 2.48M 2.48M 2.48M 2.48M

Quarterly Income Statements for DoubleDown Interactive

No quarterly income statements for DoubleDown Interactive are available.


Annual Cash Flow Statements for DoubleDown Interactive

This table details how cash moves in and out of DoubleDown Interactive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
11 21 179 -17 -9.44 131
Net Cash From Operating Activities
77 100 96 51 21 148
Net Cash From Continuing Operating Activities
77 100 96 51 21 155
Net Income / (Loss) Continuing Operations
36 54 78 -234 101 124
Consolidated Net Income / (Loss)
36 54 78 -234 101 124
Depreciation Expense
33 32 18 3.80 0.73 5.19
Non-Cash Adjustments To Reconcile Net Income
9.56 5.96 1.27 363 -91 28
Changes in Operating Assets and Liabilities, net
-2.64 8.70 -1.19 -82 11 -2.42
Net Cash From Investing Activities
-0.20 -2.18 -1.81 -68 -30 -16
Net Cash From Continuing Investing Activities
-0.20 -2.18 -1.81 -68 -30 -16
Purchase of Property, Plant & Equipment
-0.20 -0.22 -0.21 -0.27 -0.20 -0.88
Acquisitions
0.00 -1.96 -0.06 -0.00 -27 0.00
Purchase of Investments
0.00 0.00 -1.54 -519 -146 -81
Sale of Property, Plant & Equipment
0.00 0.00 0.00 0.03 0.01 0.01
Sale and/or Maturity of Investments
- 0.00 0.00 451 143 66
Net Cash From Financing Activities
-62 -76 86 0.00 0.00 -2.01
Net Cash From Continuing Financing Activities
-62 -76 86 0.00 0.00 -2.01
Repayment of Debt
-153 -76 - - - -1.70
Payment of Dividends
- - - - - -0.31

Quarterly Cash Flow Statements for DoubleDown Interactive

No quarterly cash flow statements for DoubleDown Interactive are available.


Annual Balance Sheets for DoubleDown Interactive

This table presents DoubleDown Interactive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
815 807 970 792 803 906
Total Current Assets
66 91 271 313 316 453
Cash & Equivalents
42 63 242 217 207 335
Accounts Receivable
20 23 22 21 33 31
Prepaid Expenses
3.64 4.02 6.82 6.44 8.57 7.61
Plant, Property, & Equipment, net
0.38 0.38 0.38 0.44 0.44 1.03
Total Noncurrent Assets
749 716 699 479 487 452
Goodwill
634 634 634 379 397 396
Intangible Assets
103 71 54 35 52 48
Noncurrent Deferred & Refundable Income Taxes
0.00 0.56 2.62 59 29 3.37
Other Noncurrent Operating Assets
12 10 8.41 5.32 9.94 5.05
Total Liabilities & Shareholders' Equity
815 807 970 792 803 906
Total Liabilities
435 107 106 166 75 64
Total Current Liabilities
50 26 21 116 69 23
Short-Term Debt
35 0.00 - - - 0.00
Accounts Payable
11 17 15 14 13 15
Current Deferred & Payable Income Tax Liabilities
0.17 2.84 - 0.00 0.11 1.51
Other Current Liabilities
4.86 6.17 6.05 7.40 55 6.88
Total Noncurrent Liabilities
384 82 85 49 6.95 41
Long-Term Debt
256 0.00 - 39 0.00 34
Noncurrent Deferred & Payable Income Tax Liabilities
24 20 28 0.00 0.85 0.00
Other Noncurrent Operating Liabilities
18 16 15 9.89 6.10 6.73
Total Equity & Noncontrolling Interests
381 700 864 626 728 842
Total Preferred & Common Equity
381 700 864 626 728 842
Preferred Stock
- - - - - 359
Total Common Equity
381 700 864 626 728 483
Common Stock
355 607 693 380 380 21
Retained Earnings
16 70 148 226 327 472
Accumulated Other Comprehensive Income / (Loss)
9.43 23 23 19 20 -11
Noncontrolling Interest
- - - 0.00 0.16 0.12

Quarterly Balance Sheets for DoubleDown Interactive

No quarterly balance sheets for DoubleDown Interactive are available.


Annual Metrics and Ratios for DoubleDown Interactive

This table displays calculated financial ratios and metrics derived from DoubleDown Interactive's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 30.97% 1.36% -11.61% -3.79% 10.51%
EBITDA Growth
0.00% 7.36% 2.52% -352.94% 139.45% 16.50%
EBIT Growth
0.00% 13.04% 19.36% -400.91% 138.73% 15.53%
NOPAT Growth
0.00% 27.22% 21.10% -386.65% 141.40% 14.69%
Net Income Growth
0.00% 47.62% 45.66% -399.56% 143.14% 23.11%
EPS Growth
0.00% 19.80% 29.43% -378.47% 143.12% 22.83%
Operating Cash Flow Growth
0.00% 30.25% -3.75% -47.15% -58.98% 8.47%
Free Cash Flow Firm Growth
0.00% 0.00% -1.44% -32.75% -71.54% 768.93%
Invested Capital Growth
0.00% -4.62% -2.68% -42.70% 19.13% -6.25%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 69.67%
EBITDA Margin
39.96% 32.76% 33.13% -94.81% 38.88% 41.66%
Operating Margin
24.96% 24.78% 27.18% -97.77% 38.27% 40.14%
EBIT Margin
27.74% 23.95% 28.20% -96.00% 38.64% 40.14%
Profit (Net Income) Margin
13.28% 14.96% 21.51% -72.88% 32.68% 36.46%
Tax Burden Percent
72.84% 71.29% 77.63% 76.67% 76.96% 76.40%
Interest Burden Percent
65.69% 87.66% 98.24% 99.02% 109.88% 118.88%
Effective Tax Rate
27.16% 28.71% 22.37% 0.00% 23.04% 23.60%
Return on Invested Capital (ROIC)
6.96% 9.06% 11.39% -42.07% 21.82% 21.96%
ROIC Less NNEP Spread (ROIC-NNEP)
2.94% 2.96% 10.04% -35.67% 17.99% 15.56%
Return on Net Nonoperating Assets (RNNOA)
2.59% 0.87% -1.39% 10.67% -6.91% -6.11%
Return on Equity (ROE)
9.54% 9.93% 9.99% -31.40% 14.91% 15.85%
Cash Return on Invested Capital (CROIC)
0.00% 13.78% 14.10% 12.23% 4.36% 28.42%
Operating Return on Assets (OROA)
9.31% 10.58% 11.53% -34.98% 14.96% 16.03%
Return on Assets (ROA)
4.45% 6.61% 8.79% -26.56% 12.65% 14.56%
Return on Common Equity (ROCE)
9.54% 9.93% 9.99% -31.40% 14.91% 8.59%
Return on Equity Simple (ROE_SIMPLE)
9.54% 7.67% 9.04% -37.36% 13.87% 14.78%
Net Operating Profit after Tax (NOPAT)
50 63 77 -220 91 105
NOPAT Margin
18.18% 17.66% 21.10% -68.44% 29.45% 30.67%
Net Nonoperating Expense Percent (NNEP)
4.01% 6.09% 1.35% -6.40% 3.83% 6.41%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 11.95%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 30.33%
SG&A Expenses to Revenue
6.29% 6.06% 5.27% 6.25% 7.16% 12.01%
R&D to Revenue
7.03% 5.24% 5.09% 5.66% 6.19% 4.07%
Operating Expenses to Revenue
75.04% 75.22% 72.82% 197.77% 61.73% 29.68%
Earnings before Interest and Taxes (EBIT)
76 86 102 -308 119 137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
109 117 120 -304 120 142
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.30 0.16 0.04 0.03 0.03 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.19 0.10 0.07 0.03
Price to Revenue (P/Rev)
0.42 0.32 0.09 0.07 0.06 0.00
Price to Earnings (P/E)
3.13 2.12 0.44 0.00 0.18 0.01
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
31.95% 47.17% 227.55% 0.00% 554.02% 9,595.66%
Enterprise Value to Invested Capital (EV/IC)
0.51 0.07 0.00 0.00 0.00 0.13
Enterprise Value to Revenue (EV/Rev)
1.32 0.14 0.00 0.00 0.00 0.18
Enterprise Value to EBITDA (EV/EBITDA)
3.31 0.43 0.00 0.00 0.00 0.42
Enterprise Value to EBIT (EV/EBIT)
4.77 0.59 0.00 0.00 0.00 0.44
Enterprise Value to NOPAT (EV/NOPAT)
7.28 0.80 0.00 0.00 0.00 0.57
Enterprise Value to Operating Cash Flow (EV/OCF)
4.72 0.51 0.00 0.00 0.00 0.40
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.52 0.00 0.00 0.00 0.44
Leverage & Solvency
- - - - - -
Debt to Equity
0.76 0.00 0.00 0.06 0.00 0.04
Long-Term Debt to Equity
0.67 0.00 0.00 0.06 0.00 0.04
Financial Leverage
0.88 0.29 -0.14 -0.30 -0.38 -0.39
Leverage Ratio
2.14 1.50 1.14 1.18 1.18 1.09
Compound Leverage Factor
1.41 1.32 1.12 1.17 1.29 1.29
Debt to Total Capital
43.30% 0.00% 0.00% 5.93% 0.00% 3.88%
Short-Term Debt to Total Capital
5.15% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
38.15% 0.00% 0.00% 5.93% 0.00% 3.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 41.01%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.02% 0.01%
Common Equity to Total Capital
56.70% 100.00% 100.00% 94.07% 99.98% 55.09%
Debt to EBITDA
2.66 0.00 0.00 -0.13 0.00 0.24
Net Debt to EBITDA
2.27 0.00 0.00 0.81 0.00 -2.12
Long-Term Debt to EBITDA
2.34 0.00 0.00 -0.13 0.00 0.24
Debt to NOPAT
5.84 0.00 0.00 -0.18 0.00 0.32
Net Debt to NOPAT
4.99 0.00 0.00 1.12 0.00 -2.87
Long-Term Debt to NOPAT
5.15 0.00 0.00 -0.18 0.00 0.32
Altman Z-Score
0.85 1.65 1.44 -0.11 1.96 2.19
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.01% 45.79%
Liquidity Ratios
- - - - - -
Current Ratio
1.30 3.53 13.01 2.69 4.61 19.38
Quick Ratio
1.23 3.37 12.69 2.63 4.48 15.64
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 96 95 64 18 135
Operating Cash Flow to CapEx
38,331.00% 46,013.82% 47,110.29% 20,901.65% 10,794.30% 17,023.62%
Free Cash Flow to Firm to Interest Expense
0.00 8.93 47.21 34.87 10.11 41.20
Operating Cash Flow to Interest Expense
2.89 9.26 47.79 27.74 11.59 45.16
Operating Cash Flow Less CapEx to Interest Expense
2.88 9.24 47.69 27.61 11.48 44.90
Efficiency Ratios
- - - - - -
Asset Turnover
0.34 0.44 0.41 0.36 0.39 0.40
Accounts Receivable Turnover
13.81 16.62 16.08 14.91 11.50 10.79
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
721.93 947.99 954.55 782.99 701.96 464.71
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 7.32
Days Sales Outstanding (DSO)
26.43 21.96 22.70 24.49 31.74 33.84
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 49.85
Cash Conversion Cycle (CCC)
26.43 21.96 22.70 24.49 31.74 -16.01
Capital & Investment Metrics
- - - - - -
Invested Capital
715 682 664 380 453 461
Invested Capital Turnover
0.38 0.51 0.54 0.61 0.74 0.72
Increase / (Decrease) in Invested Capital
0.00 -33 -18 -284 73 -31
Enterprise Value (EV)
362 51 -208 -225 -256 60
Market Capitalization
114 114 34 21 18 1.29
Book Value per Share
$319.16 $387.02 $390.10 $252.75 $293.72 $194.79
Tangible Book Value per Share
($298.47) ($3.22) $79.58 $85.61 $112.79 $15.81
Total Capital
671 700 864 666 728 876
Total Debt
291 0.00 0.00 39 0.00 34
Total Long-Term Debt
256 0.00 0.00 39 0.00 34
Net Debt
248 -63 -242 -246 -275 -301
Capital Expenditures (CapEx)
0.20 0.22 0.20 0.24 0.19 0.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
7.50 1.67 7.89 -89 -27 95
Debt-free Net Working Capital (DFNWC)
50 65 250 196 247 430
Net Working Capital (NWC)
15 65 250 196 247 430
Net Nonoperating Expense (NNE)
13 9.67 -1.46 14 -9.97 -20
Net Nonoperating Obligations (NNO)
335 -17 -200 -246 -275 -381
Total Depreciation and Amortization (D&A)
33 32 18 3.80 0.73 5.19
Debt-free, Cash-free Net Working Capital to Revenue
2.74% 0.47% 2.17% -27.67% -8.88% 27.83%
Debt-free Net Working Capital to Revenue
18.24% 18.10% 68.82% 61.18% 80.05% 125.94%
Net Working Capital to Revenue
5.62% 18.10% 68.82% 61.18% 80.05% 125.94%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $29.67 $33.91 ($94.43) $40.72 $50.09
Adjusted Weighted Average Basic Shares Outstanding
0.00 1.81M 2.30M 2.48M 2.48M 2.48M
Adjusted Diluted Earnings per Share
$0.00 $26.20 $33.91 ($94.43) $40.72 $50.09
Adjusted Weighted Average Diluted Shares Outstanding
0.00 2.15M 2.30M 2.48M 2.48M 2.48M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 2.21M 2.48M 2.48M 2.48M 2.48M
Normalized Net Operating Profit after Tax (NOPAT)
50 63 79 68 91 105
Normalized NOPAT Margin
18.18% 17.66% 21.85% 21.32% 29.45% 30.67%
Pre Tax Income Margin
18.23% 20.99% 27.70% -95.06% 42.46% 47.72%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
2.86 7.96 50.93 -168.31 66.38 41.68
NOPAT to Interest Expense
1.87 5.87 38.11 -120.00 50.59 31.85
EBIT Less CapEx to Interest Expense
2.85 7.94 50.83 -168.44 66.27 41.42
NOPAT Less CapEx to Interest Expense
1.87 5.85 38.01 -120.13 50.48 31.58
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.25%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.25%

Quarterly Metrics and Ratios for DoubleDown Interactive

No quarterly metrics and ratios for DoubleDown Interactive are available.


Frequently Asked Questions About DoubleDown Interactive's Financials

When does DoubleDown Interactive's financial year end?

According to the most recent income statement we have on file, DoubleDown Interactive's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has DoubleDown Interactive's net income changed over the last 5 years?

DoubleDown Interactive's net income appears to be on an upward trend, with a most recent value of $124.44 million in 2024, rising from $36.33 million in 2019. The previous period was $100.93 million in 2023.

What is DoubleDown Interactive's operating income?
DoubleDown Interactive's total operating income in 2024 was $137.02 million, based on the following breakdown:
  • Total Gross Profit: $237.79 million
  • Total Operating Expenses: $101.31 million
How has DoubleDown Interactive revenue changed over the last 5 years?

Over the last 5 years, DoubleDown Interactive's total revenue changed from $273.61 million in 2019 to $341.33 million in 2024, a change of 24.8%.

How much debt does DoubleDown Interactive have?

DoubleDown Interactive's total liabilities were at $64.13 million at the end of 2024, a 15.0% decrease from 2023, and a 85.2% decrease since 2019.

How much cash does DoubleDown Interactive have?

In the past 5 years, DoubleDown Interactive's cash and equivalents has ranged from $42.42 million in 2019 to $334.85 million in 2024, and is currently $334.85 million as of their latest financial filing in 2024.

How has DoubleDown Interactive's book value per share changed over the last 5 years?

Over the last 5 years, DoubleDown Interactive's book value per share changed from 319.16 in 2019 to 194.79 in 2024, a change of -39.0%.



This page (NASDAQ:DDI) was last updated on 4/24/2025 by MarketBeat.com Staff
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