$DRCT Balance Sheet | Understand Stock

Understand Stock

$DRCT

$3.02 -$0.01 (0.33%)

Deep Research with AI Research

Overview

$DRCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$796.0K -55.78% YoY	$700.0K -51.56% YoY	$900.0K -77.98% YoY	$1.600M 49.67% YoY	$1.800M -46.01% YoY	$1.445M -71.76% YoY	$4.087M -25.42% YoY	$1.069M -81.15% YoY	$3.334M -50.38% YoY	$5.116M 26.4% YoY	$5.480M -21.83% YoY	$5.670M 15.34% YoY	$6.719M 52.46% YoY	$4.047M -13.6% YoY	$7.011M 169.32% YoY	$4.916M 40.19% YoY	$4.407M -13.65% YoY	$4.684M 190.6% YoY
Cash & Equivalents	$796.0K -55.78% YoY	$700.0K -50.0% YoY	$900.0K -78.05% YoY	$1.600M 45.45% YoY	$1.800M -45.45% YoY	$1.400M -72.63% YoY	$4.100M -25.21% YoY	$1.100M -80.59% YoY	$3.300M -50.88% YoY	$5.116M 26.4% YoY	$5.482M -21.81% YoY	$5.668M 15.31% YoY	$6.719M 52.46% YoY	$4.047M -13.6% YoY	$7.011M 169.32% YoY	$4.916M 40.19% YoY	$4.407M -13.65% YoY	$4.684M 190.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$826.0K 17.83% YoY	$99.00K -47.62% YoY	$2.138M 92.27% YoY	$1.243M 39.82% YoY	$701.0K -17.43% YoY	$189.0K -75.13% YoY	$1.112M -22.24% YoY	$889.0K -15.33% YoY	$849.0K -18.2% YoY	$760.0K -13.96% YoY	$1.430M 105.32% YoY	$1.050M 32.23% YoY	$1.038M 18.49% YoY	$883.3K N/A	$696.5K N/A	$794.1K N/A	$875.9K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.782M -36.64% YoY	$3.126M -37.14% YoY	$3.594M -42.83% YoY	$3.891M -80.06% YoY	$4.391M -79.51% YoY	$4.973M -86.63% YoY	$6.287M -88.49% YoY	$19.52M -34.13% YoY	$21.44M 12.52% YoY	$37.21M 41.18% YoY	$54.64M 155.45% YoY	$29.63M 99.61% YoY	$19.05M 145.68% YoY	$26.35M 234.82% YoY	$21.39M N/A	$14.84M N/A	$7.754M N/A	$7.871M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$4.404M -36.0% YoY	$4.744M -44.42% YoY	$6.603M -42.51% YoY	$6.727M -68.68% YoY	$6.881M -73.14% YoY	$8.535M -80.19% YoY	$11.49M -81.34% YoY	$21.48M -40.92% YoY	$25.62M -4.43% YoY	$43.08M 37.71% YoY	$61.55M 111.53% YoY	$36.35M 76.86% YoY	$26.81M 105.62% YoY	$31.28M 127.01% YoY	$29.10M N/A	$20.55M N/A	$13.04M N/A	$13.78M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$133.0K -53.82% YoY	$166.0K -51.32% YoY	$164.0K -59.9% YoY	$234.0K -50.32% YoY	$288.0K -45.56% YoY	$341.0K -75.41% YoY	$409.0K -34.56% YoY	$471.0K -31.61% YoY	$529.0K -20.44% YoY	$1.387M 106.03% YoY	$625.0K -25.64% YoY	$688.7K -22.22% YoY	$664.9K -27.56% YoY	$673.2K N/A	$840.5K N/A	$885.5K N/A	$917.9K N/A	N/A
Goodwill	$6.500M 0.0% YoY	$6.500M 0.0% YoY	$6.500M 0.0% YoY	$6.500M 0.0% YoY	$6.500M 0.0% YoY	$6.500M 0.0% YoY	$6.500M -0.3% YoY	$6.500M -0.3% YoY	$6.500M -0.3% YoY	$6.500M -0.3% YoY	$6.520M 0.0% YoY	$6.520M 0.0% YoY	$6.520M 0.0% YoY	$6.520M 0.0% YoY	$6.520M N/A	$6.520M N/A	$6.520M N/A	$6.520M N/A
Intangibles	$7.438M -19.52% YoY	$7.852M -19.3% YoY	$8.265M -19.12% YoY	$8.753M N/A	$9.242M -17.45% YoY	$9.730M -16.72% YoY	$10.22M -16.05% YoY	N/A	$11.20M -14.86% YoY	$11.68M -14.33% YoY	$12.17M -13.83% YoY	$12.66M -13.37% YoY	$13.15M -12.94% YoY	$13.64M -12.53% YoY	$14.13M N/A	$14.61M N/A	$15.10M N/A	$15.59M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$109.0K 127.08% YoY	$172.0K 258.33% YoY	$234.0K 397.87% YoY	$298.0K 534.04% YoY	$48.00K -45.45% YoY	$48.00K -99.24% YoY	$47.00K -63.13% YoY	$47.00K 0.03% YoY	$88.00K 87.29% YoY	$6.336M 13384.58% YoY	$127.5K 118.76% YoY	$46.99K -16.99% YoY	$46.99K -16.99% YoY	$46.99K 308.3% YoY	$58.28K N/A	$56.61K N/A	$56.60K N/A	$11.51K N/A
Total Long-Term Assets	$14.86M -12.29% YoY	$15.41M -11.79% YoY	$15.93M -19.56% YoY	$16.60M -38.52% YoY	$16.94M -37.63% YoY	$17.47M -32.61% YoY	$19.81M -21.41% YoY	$27.00M 4.65% YoY	$27.15M 2.94% YoY	$25.93M -3.41% YoY	$25.20M 2.01% YoY	$25.80M 1.96% YoY	$26.38M 16.38% YoY	$26.84M 20.8% YoY	$24.70M N/A	$25.30M N/A	$22.66M N/A	$22.22M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.404M -36.0% YoY	$4.744M -44.42% YoY	$6.603M -42.51% YoY	$6.727M -68.68% YoY	$6.881M -73.14% YoY	$8.535M -80.19% YoY	$11.49M -81.34% YoY	$21.48M -40.92% YoY	$25.62M -4.43% YoY	$43.08M 37.71% YoY	$61.55M 111.53% YoY	$36.35M 76.86% YoY	$26.81M 105.62% YoY	$31.28M 127.01% YoY	$29.10M N/A	$20.55M N/A	$13.04M N/A	$13.78M N/A
Total Long-Term Assets	$14.86M	$15.41M	$15.93M	$16.60M	$16.94M	$17.47M	$19.81M	$27.00M	$27.15M	$25.93M	$25.20M	$25.80M	$26.38M	$26.84M	$24.70M	$25.30M	$22.66M	$22.22M
Total Assets	$19.26M -19.14% YoY	$20.16M -22.49% YoY	$22.54M -27.98% YoY	$23.33M -51.88% YoY	$23.82M -54.87% YoY	$26.01M -62.32% YoY	$31.29M -63.93% YoY	$48.48M -22.0% YoY	$52.77M -0.78% YoY	$69.01M 18.72% YoY	$86.75M 61.24% YoY	$62.15M 35.53% YoY	$53.18M 48.97% YoY	$58.13M 61.46% YoY	$53.80M N/A	$45.86M N/A	$35.70M -0.83% YoY	$36.00M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.294M 18.08% YoY	$7.820M 2.13% YoY	$8.183M 26.83% YoY	$6.457M -47.81% YoY	$7.024M -55.72% YoY	$7.657M -69.49% YoY	$6.452M -85.67% YoY	$12.37M -47.03% YoY	$15.86M 15.07% YoY	$25.10M 41.83% YoY	$45.02M 169.29% YoY	$23.36M 129.87% YoY	$13.79M 132.86% YoY	$17.70M 163.72% YoY	$16.72M N/A	$10.16M N/A	$5.920M N/A	$6.710M N/A
Accrued Expenses	$2.626M 73.68% YoY	$6.048M 381.15% YoY	$1.817M 106.24% YoY	$1.816M 61.42% YoY	$1.512M -29.87% YoY	$1.257M -74.56% YoY	$881.0K -78.36% YoY	$1.125M -71.0% YoY	$2.156M -53.87% YoY	$4.942M 3.44% YoY	$4.071M 13.09% YoY	$3.879M -41.3% YoY	$4.674M -23.22% YoY	$4.778M 357.24% YoY	$3.600M N/A	$6.609M N/A	$6.087M N/A	$1.045M N/A
Deferred Revenue	$800.0K 33.33% YoY	$500.0K 0.0% YoY	$500.0K -50.0% YoY	$600.0K -14.29% YoY	$600.0K 0.0% YoY	$500.0K 25.0% YoY	$1.000M -4.22% YoY	$700.0K -26.38% YoY	$600.0K -36.82% YoY	$400.0K -26.84% YoY	$1.044M -8.91% YoY	$950.8K 114.64% YoY	$949.6K 120.11% YoY	$546.7K -59.45% YoY	$1.146M N/A	$443.0K N/A	$431.4K N/A	$1.348M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$16.55M 301.46% YoY	$12.00M 224.41% YoY	$4.931M -86.55% YoY	$4.542M 146.85% YoY	$4.122M 179.84% YoY	$3.700M 150.34% YoY	$36.67M 3098.87% YoY	$1.840M 87.28% YoY	$1.473M 79.91% YoY	$1.478M 125.65% YoY	$1.146M 75.0% YoY	$982.5K 78.64% YoY	$818.8K 19.09% YoY	$655.0K 19.09% YoY	$655.0K N/A	$550.0K N/A	$687.5K N/A	$550.0K N/A
Total Short-Term Liabilities	$28.29M 109.86% YoY	$26.43M 97.94% YoY	$17.75M -60.82% YoY	$13.68M -16.28% YoY	$13.48M -33.52% YoY	$13.35M -58.74% YoY	$45.30M -14.39% YoY	$16.34M -46.4% YoY	$20.28M -7.72% YoY	$32.35M 26.52% YoY	$52.92M 135.29% YoY	$30.48M 68.47% YoY	$21.97M 64.74% YoY	$25.57M 162.99% YoY	$22.49M N/A	$18.09M N/A	$13.34M N/A	$9.724M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$145.0K -99.56% YoY	$146.0K -99.54% YoY	$10.82M 7111.33% YoY	$33.51M -3.8% YoY	$32.88M 1.61% YoY	$31.60M 10.59% YoY	$150.0K -99.33% YoY	$34.83M 53.65% YoY	$32.36M 41.56% YoY	$28.58M 23.91% YoY	$22.47M -2.69% YoY	$22.67M 15.15% YoY	$22.86M 15.1% YoY	$23.06M N/A	$23.09M N/A	$19.69M N/A	$19.86M N/A	N/A
Other Long-Term Liabilities	$550.0K -29.12% YoY	$608.0K -22.35% YoY	$666.0K -19.95% YoY	$722.0K -88.13% YoY	$776.0K -86.91% YoY	$783.0K -86.38% YoY	$832.0K -83.23% YoY	$6.080M 21.84% YoY	$5.929M 18.85% YoY	$5.750M 17.47% YoY	$4.960M 54.1% YoY	$4.990M 48.73% YoY	$4.989M 604.38% YoY	$4.895M N/A	$3.219M N/A	$3.355M N/A	$708.3K N/A	N/A
Total Long-Term Liabilities	$145.0K -99.56% YoY	$146.0K -99.54% YoY	$10.82M 7111.33% YoY	$33.51M -3.8% YoY	$32.88M 1.61% YoY	$31.60M -7.94% YoY	$150.0K -99.45% YoY	$34.83M 25.93% YoY	$32.36M 16.2% YoY	$34.33M 22.78% YoY	$27.43M 4.25% YoY	$27.66M 20.04% YoY	$27.85M 35.39% YoY	$27.96M N/A	$26.31M N/A	$23.04M N/A	$20.57M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.29M 109.86% YoY	$26.43M 97.94% YoY	$17.75M -60.82% YoY	$13.68M -16.28% YoY	$13.48M -33.52% YoY	$13.35M -58.74% YoY	$45.30M -14.39% YoY	$16.34M -46.4% YoY	$20.28M -7.72% YoY	$32.35M 26.52% YoY	$52.92M 135.29% YoY	$30.48M 68.47% YoY	$21.97M 64.74% YoY	$25.57M 162.99% YoY	$22.49M N/A	$18.09M N/A	$13.34M N/A	$9.724M N/A
Total Long-Term Liabilities	$145.0K -99.56% YoY	$146.0K -99.54% YoY	$10.82M 7111.33% YoY	$33.51M -3.8% YoY	$32.88M 1.61% YoY	$31.60M -7.94% YoY	$150.0K -99.45% YoY	$34.83M 25.93% YoY	$32.36M 16.2% YoY	$34.33M 22.78% YoY	$27.43M 4.25% YoY	$27.66M 20.04% YoY	$27.85M 35.39% YoY	$27.96M N/A	$26.31M N/A	$23.04M N/A	$20.57M N/A	N/A
Total Liabilities	$28.98M -38.51% YoY	$27.18M -40.57% YoY	$29.23M -36.84% YoY	$47.91M -16.32% YoY	$47.13M -19.52% YoY	$45.74M -31.41% YoY	$46.28M -42.4% YoY	$57.25M -1.52% YoY	$58.56M 17.55% YoY	$66.68M 24.57% YoY	$80.35M 64.65% YoY	$58.13M 41.33% YoY	$49.82M 46.94% YoY	$53.53M 47.16% YoY	$48.80M N/A	$41.13M N/A	$33.90M N/A	$36.37M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$33.00M 197.3% YoY	-$27.70M 214.77% YoY	-$16.10M 143.94% YoY	-$13.40M 243.59% YoY	-$11.10M 236.36% YoY	-$8.800M 246.73% YoY	-$6.600M 175.06% YoY	-$3.900M -14.0% YoY	-$3.300M -33.7% YoY	-$2.538M -30.34% YoY	-$2.399M -15.27% YoY	-$4.535M 49.35% YoY	-$4.977M -9.33% YoY	-$3.643M -21.97% YoY	-$2.832M N/A	-$3.036M N/A	-$5.489M N/A	-$4.669M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.566M -37.75% YoY	-$1.908M -61.75% YoY	-$1.196M -61.38% YoY	-$10.58M 2282.88% YoY	-$7.335M -5229.37% YoY	-$4.988M -314.26% YoY	-$3.097M -148.41% YoY	-$444.0K -111.05% YoY	$143.0K -95.75% YoY	$2.328M -49.34% YoY	$6.397M 27.94% YoY	$4.020M -14.93% YoY	$3.368M 87.33% YoY	$4.595M -1325.88% YoY	$5.000M 141.85% YoY	$4.725M 84.17% YoY	$1.798M 15.33% YoY	-$374.9K -115.83% YoY
Total Liabilities & Shareholders Equity	$19.26M -19.14% YoY	$20.16M -22.49% YoY	$22.54M -27.98% YoY	$23.33M -51.88% YoY	$23.82M -54.87% YoY	$26.01M -62.32% YoY	$31.29M -63.93% YoY	$48.48M -22.0% YoY	$52.77M -0.78% YoY	$69.01M 18.72% YoY	$86.75M 61.24% YoY	$62.15M 35.53% YoY	$53.18M 48.97% YoY	$58.13M 61.46% YoY	$53.80M N/A	$45.86M N/A	$35.70M N/A	$36.00M N/A