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Doubledown Interactive Co (DDI)
NASDAQ:DDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.13M | $ 341.33M | $ 308.86M | $ 321.03M | $ 363.20M |
| Gross Profit | $ 258.51M | $ 237.79M | $ 209.69M | $ 211.72M | $ 236.59M |
| Operating Income | $ 134.97M | $ 137.01M | $ 118.60M | $ -313.87M | $ 98.73M |
| EBITDA | $ 142.37M | $ 170.01M | $ 136.85M | $ -299.54M | $ 120.54M |
| Net Income | $ 102.55M | $ 124.02M | $ 101.04M | $ -233.98M | $ 78.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.91M | $ 414.85M | $ 274.99M | $ 285.24M | $ 242.06M |
| Total Assets | $ 1.04B | $ 906.16M | $ 803.34M | $ 792.05M | $ 969.92M |
| Total Debt | $ 42.90M | $ 38.69M | $ 46.35M | $ 44.13M | $ 49.94M |
| Net Debt | $ -345.89M | $ -296.16M | $ -160.56M | $ -173.22M | $ -192.12M |
| Total Liabilities | $ 90.13M | $ 64.13M | $ 75.45M | $ 165.83M | $ 105.93M |
| Stockholders' Equity | $ 949.95M | $ 841.91M | $ 727.73M | $ 626.23M | $ 863.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.65M | $ 147.56M | $ 23.89M | $ 50.52M | $ 95.84M |
| Operating Cash Flow | $ 136.84M | $ 148.45M | $ 24.09M | $ 50.79M | $ 96.11M |
| Investing Cash Flow | $ -81.75M | $ -15.61M | $ -30.27M | $ -67.83M | $ -1.81M |
| Financing Cash Flow | $ -1.35M | $ -2.01M | $ -3.25M | $ 0.00 | $ 86.04M |