DoubleDown Interactive Co., Ltd.
Símbolo: DDI
NASDAQ
12.79
USDPreço de mercado atual
5.8946
Rácio P/E
1.4010
Rácio PEG
633.79M
Capitalização da MRK
- 0.00%
Rendimento DIV
DoubleDown Interactive Co., Ltd. (DDI) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1100.89 | 275 | 285.2 | 242.1 | ||||||
balance-sheet.row.short-term-investments | 265.41 | 67.8 | 67.9 | 7.7 | ||||||
balance-sheet.row.net-receivables | 123.65 | 34.8 | 21.2 | 21.9 | ||||||
balance-sheet.row.inventory | -97.89 | 0 | 0 | -84.8 | ||||||
balance-sheet.row.other-current-assets | 28.16 | 6.6 | 6.4 | 6.8 | ||||||
balance-sheet.row.total-current-assets | 1252.7 | 316.4 | 312.9 | 270.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 19.13 | 7.6 | 4.3 | 7.3 | ||||||
balance-sheet.row.goodwill | 1581.97 | 427.4 | 379.1 | 634 | ||||||
balance-sheet.row.intangible-assets | 172.1 | 51.6 | 35.1 | 53.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1723.3 | 448.3 | 414.1 | 687.6 | ||||||
balance-sheet.row.long-term-investments | 54.23 | 1.3 | 1.4 | 1.5 | ||||||
balance-sheet.row.tax-assets | 125.1 | 20.2 | 59.3 | 2.6 | ||||||
balance-sheet.row.other-non-current-assets | -0.9 | 47.3 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 1920.86 | 524.6 | 479.1 | 699.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 3173.56 | 841 | 792.1 | 969.9 | ||||||
balance-sheet.row.account-payables | 51.6 | 13.3 | 13.8 | 14.8 | ||||||
balance-sheet.row.short-term-debt | 161.32 | 42 | 3 | 3.1 | ||||||
balance-sheet.row.tax-payables | 1.34 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 9.24 | 4.4 | 41.1 | 46.9 | ||||||
Deferred Revenue Non Current | -0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.42 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 25.07 | 10.5 | 97.2 | 0.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 34.45 | 6.9 | 49.3 | 85.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 13.59 | 4.4 | 4.7 | 7.8 | ||||||
balance-sheet.row.total-liab | 281.63 | 75.3 | 165.8 | 105.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 82.84 | 19.2 | 21.2 | 21.2 | ||||||
balance-sheet.row.retained-earnings | 1300.73 | 367.3 | 226.4 | 147.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 150.93 | 99.9 | 19.4 | 23 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1357.11 | 279.2 | 359.3 | 671.8 | ||||||
balance-sheet.row.total-stockholders-equity | 2891.62 | 765.6 | 626.2 | 864 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3173.56 | 841 | 792.1 | 969.9 | ||||||
balance-sheet.row.minority-interest | 0.31 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 2891.93 | 765.8 | 626.2 | 864 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 3173.56 | - | - | - | ||||||
Total Investments | 266.7 | 69.1 | 67.9 | 9.2 | ||||||
balance-sheet.row.total-debt | 170.54 | 46.4 | 44.1 | 49.9 | ||||||
balance-sheet.row.net-debt | -664.94 | -160.8 | -173.2 | -192.1 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 107.08 | 101.7 | -234 | 78.2 | ||||||
cash-flows.row.depreciation-and-amortization | 2.21 | 3.5 | 3.8 | 17.9 | ||||||
cash-flows.row.deferred-income-tax | 30.48 | 29.6 | -85 | 6 | ||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | 0 | -2.1 | ||||||
cash-flows.row.change-in-working-capital | -104.39 | -109.6 | 94.7 | -4 | ||||||
cash-flows.row.account-receivables | -5.4 | -8.4 | 0 | 1.6 | ||||||
cash-flows.row.inventory | -87.56 | 0 | 0 | -3.4 | ||||||
cash-flows.row.account-payables | 0.38 | -94.5 | -0.2 | -2.1 | ||||||
cash-flows.row.other-working-capital | -11.82 | -6.7 | 95 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 8.56 | 18.4 | 271.2 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.05 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.17 | -0.2 | -0.3 | -1.8 | ||||||
cash-flows.row.acquisitions-net | -25.49 | -27.8 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -158.5 | -146.2 | -518.6 | -1.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 108.23 | 143 | 451 | 0 | ||||||
cash-flows.row.other-investing-activites | -31.93 | 0 | 0 | 1.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -75.93 | -31.2 | -67.8 | -1.8 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -3 | -2.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 86 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -3.24 | 0 | 0.1 | 2.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.18 | -3.2 | -2.9 | 86 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1 | -1 | -7.7 | -1.5 | ||||||
cash-flows.row.net-change-in-cash | -40.22 | -10.7 | -24.7 | 178.9 | ||||||
cash-flows.row.cash-at-end-of-period | 835.48 | 207.2 | 217.4 | 242.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 875.7 | 217.8 | 242.1 | 63.2 | ||||||
cash-flows.row.operating-cash-flow | 36.05 | 28.7 | 50.8 | 96.1 | ||||||
cash-flows.row.capital-expenditure | -0.17 | -0.2 | -0.3 | -1.8 | ||||||
cash-flows.row.free-cash-flow | 35.89 | 28.5 | 50.5 | 94.3 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 319.7 | 308.6 | 321 | 363.2 | ||||||
income-statement-row.row.cost-of-revenue | 102.2 | 28.3 | 109.3 | 126.6 | ||||||
income-statement-row.row.gross-profit | 217.5 | 280.3 | 211.7 | 236.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 17.37 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 27.63 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 48.36 | - | - | - | ||||||
income-statement-row.row.other-expenses | -1.08 | -1.3 | 3.8 | 17.9 | ||||||
income-statement-row.row.operating-expenses | 93.48 | 161.8 | 114 | 137.9 | ||||||
income-statement-row.row.cost-and-expenses | 195.68 | 190 | 223.3 | 264.5 | ||||||
income-statement-row.row.interest-income | 14.01 | 13.7 | 5 | 0.2 | ||||||
income-statement-row.row.interest-expense | 1.75 | 1.8 | 1.8 | 2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 48.36 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 8.65 | 12.7 | -407.8 | 2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -1.08 | -1.3 | 3.8 | 17.9 | ||||||
income-statement-row.row.total-operating-expenses | 8.65 | 12.7 | -407.8 | 2 | ||||||
income-statement-row.row.interest-expense | 1.75 | 1.8 | 1.8 | 2 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 3.5 | 3.8 | 18.9 | ||||||
income-statement-row.row.ebitda-caps | 132.95 | - | - | - | ||||||
income-statement-row.row.operating-income | 124.02 | 118.5 | 102.6 | 98.7 | ||||||
income-statement-row.row.income-before-tax | 139.17 | 131.2 | -305.2 | 100.7 | ||||||
income-statement-row.row.income-tax-expense | 31.96 | 29.5 | -71.2 | 22.5 | ||||||
income-statement-row.row.net-income | 107.52 | 100.9 | -234 | 78.1 |
Perguntas frequentes
O que é DoubleDown Interactive Co., Ltd. (DDI) total assets?
DoubleDown Interactive Co., Ltd. (DDI) o total de activos é 841036572.000.
Qual é a receita anual da empresa?
A receita anual é 171534261.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.680.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.724.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.336.
Qual é a receita total da empresa?
A receita total é 0.388.
O que é DoubleDown Interactive Co., Ltd. (DDI) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 100885000.000.
Qual é a dívida total da empresa?
A dívida total é 46382076.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 161777561.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 209918351.000.