DoubleDown Interactive Co., Ltd.
符号: DDI
NASDAQ
11.45
USD今天的市场价格
5.8820
市盈率
0.0000
PEG比率
567.39M
MRK市值
- 0.00%
DIV收益率
DoubleDown Interactive Co., Ltd. (DDI) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 275 | 285.2 | 242.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 67.8 | 67.9 | 7.7 | ||||||
balance-sheet.row.net-receivables | 0 | 34.8 | 21.2 | 21.9 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -84.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 6.4 | 6.8 | ||||||
balance-sheet.row.total-current-assets | 0 | 316.4 | 312.9 | 270.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.6 | 4.3 | 7.3 | ||||||
balance-sheet.row.goodwill | 0 | 427.4 | 379.1 | 634 | ||||||
balance-sheet.row.intangible-assets | 0 | 51.6 | 35.1 | 53.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 448.3 | 414.1 | 687.6 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 1.4 | 1.5 | ||||||
balance-sheet.row.tax-assets | 0 | 20.2 | 59.3 | 2.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 47.3 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 524.6 | 479.1 | 699.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 841 | 792.1 | 969.9 | ||||||
balance-sheet.row.account-payables | 0 | 13.3 | 13.8 | 14.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 42 | 3 | 3.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 41.1 | 46.9 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 10.5 | 97.2 | 0.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.9 | 49.3 | 85.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.4 | 4.7 | 7.8 | ||||||
balance-sheet.row.total-liab | 0 | 75.3 | 165.8 | 105.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 19.2 | 21.2 | 21.2 | ||||||
balance-sheet.row.retained-earnings | 0 | 367.3 | 226.4 | 147.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 99.9 | 19.4 | 23 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 279.2 | 359.3 | 671.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 765.6 | 626.2 | 864 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 841 | 792.1 | 969.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 765.8 | 626.2 | 864 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 69.1 | 67.9 | 9.2 | ||||||
balance-sheet.row.total-debt | 0 | 46.4 | 44.1 | 49.9 | ||||||
balance-sheet.row.net-debt | 0 | -160.8 | -173.2 | -192.1 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 101.7 | -234 | 78.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.8 | 17.9 | ||||||
cash-flows.row.deferred-income-tax | 0 | 29.6 | -85 | 6 | ||||||
cash-flows.row.stock-based-compensation | 0 | -14.8 | 0 | -2.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -109.6 | 94.7 | -4 | ||||||
cash-flows.row.account-receivables | 0 | -8.4 | 0 | 1.6 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -3.4 | ||||||
cash-flows.row.account-payables | 0 | -94.5 | -0.2 | -2.1 | ||||||
cash-flows.row.other-working-capital | 0 | -6.7 | 95 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 18.4 | 271.2 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.3 | -1.8 | ||||||
cash-flows.row.acquisitions-net | 0 | -27.8 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -146.2 | -518.6 | -1.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 143 | 451 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 0 | 0.1 | 2.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.2 | -2.9 | 86 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -7.7 | -1.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | -10.7 | -24.7 | 178.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 207.2 | 217.4 | 242.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.8 | 242.1 | 63.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 28.7 | 50.8 | 96.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.3 | -1.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 28.5 | 50.5 | 94.3 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.6 | 321 | 363.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 28.3 | 109.3 | 126.6 | ||||||
income-statement-row.row.gross-profit | 0 | 280.3 | 211.7 | 236.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -1.3 | 3.8 | 17.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 161.8 | 114 | 137.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 190 | 223.3 | 264.5 | ||||||
income-statement-row.row.interest-income | 0 | 13.7 | 5 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 1.8 | 2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.7 | -407.8 | 2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | 3.8 | 17.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 12.7 | -407.8 | 2 | ||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 1.8 | 2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 3.8 | 18.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 118.5 | 102.6 | 98.7 | ||||||
income-statement-row.row.income-before-tax | 0 | 131.2 | -305.2 | 100.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 29.5 | -71.2 | 22.5 | ||||||
income-statement-row.row.net-income | 0 | 100.9 | -234 | 78.1 |
常见问题
什么是 DoubleDown Interactive Co., Ltd. (DDI) 总资产是多少？
DoubleDown Interactive Co., Ltd. (DDI) 总资产为 841036572.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.677.
什么是公司自由现金流？
自由现金流为 0.411.
什么是企业净利润率？
净利润率为 0.326.
企业总收入是多少？
总收入为 0.383.
什么是 DoubleDown Interactive Co., Ltd. (DDI) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 100885000.000.
公司总债务是多少？
债务总额为 46382076.000.
营业费用是多少？
运营支出为 161777561.000.
公司现金是多少？
企业现金为 0.000.