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DoubleDown Interactive Co., Ltd. (DDI) Financial Statements | Global Financial Data

DoubleDown Interactive Co., Ltd.

DDISEC EDGAR

Services-Computer Processing & Data Preparation(M5)CIK: 1799567

Concept	FY2023	FY2022	FY2021	FY2020
Revenues	$363.2M	$358.3M	$273.6M	$273.6M
Research and Development Expense	$18.5M	$18.8M	$19.2M	$19.2M
Operating Expenses	$264.5M	$269.6M	$205.3M	$205.3M
Operating Income (Loss)	$98.7M	$88.8M	$68.3M	$68.3M
Interest Expense	$2.0M	$10.8M	$26.6M	$26.6M
Nonoperating Income (Expense)	$1.9M	-$13.6M	-$18.4M	-$18.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$100.6M	$75.2M	$49.9M	$49.9M
Income Tax Expense (Benefit)	$22.5M	$21.6M	$13.5M	$13.5M

Concept	FY2023	FY2022	FY2021	FY2020
Assets	$792.1M	$969.8M	$806.8M	$815.4M
Assets, Current	$312.9M	$270.8M	$90.5M	$65.9M
Cash and Cash Equivalents, at Carrying Value	$217.4M	$242.1M	$31.0M	$31.0M
Liabilities	$165.8M	$105.9M	$107.3M	$434.7M
Liabilities, Current	$116.5M	$20.8M	$25.6M	$50.5M
Long-term Debt	$39.5M	$42.2M	$46.0M	$377.1M
Stockholders' Equity Attributable to Parent	$626.2M	$380.7M	$329.9M	$329.9M
Common Stock, Shares, Outstanding	$2.5M	$2.5M	$2.2M	—

Concept	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$96.1M	$99.8M	$76.7M	$76.7M
Net Cash Provided by (Used in) Investing Activities	-$1.8M	-$2.2M	-$200.0K	-$200.0K
Net Cash Provided by (Used in) Financing Activities	$86.0M	-$76.3M	-$61.8M	-$61.8M
Payments to Acquire Property, Plant, and Equipment	$207.0K	$217.0K	$200.0K	$200.0K

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