DRCT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-26	2023-11-09	2023-08-11	2023-05-15	2023-04-17	2022-11-14	1234
Total Current Assets	43083000	61546508	36349258	26806736	29965503	29095813	1234
Cash and Short Term Investments	5116000	5481949	5668479	6718559	4047453	7010796	1234
Cash & Equivalents	5116000	5481949	5668479	6718559	4047453	7010796	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	37207000	54637634	29628797	19050300	25034728	21388531	1234
Inventory	1	0	0	0	1	0	1234
Other Current Assets	759999	1426925	1051982	1037877	883321	696486	1234
Total Assets	69010000	86748330	62150446	53184328	56806653	53800501	1234
Total Non-Current Assets	25927000	25201822	25801188	26377592	26841150	24704688	1234
Property, Plant and Equipment	1387000	1299874	1402845	1421591	1471992	840505	1234
Goodwill and Intangible Assets	18204000	18692032	19180486	19668940	20157395	20645850	1234
Goodwill	6520000	6519636	6519636	6519636	6519636	6519636	1234
Intangible Assets	11684000	12172396	12660850	13149304	13637759	14126214	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	6336000	5209916	5217857	5287061	5211763	3218333	1234
Total Current Liabilities	32354000	52915047	30477651	21971010	25055557	22489645	1234
Accounts Payable	25097000	45021034	23357665	13786543	17695404	16718342	1234
Notes Payable/Short Term Debt	1604000	1196227	1030168	888764	746989	747473	1234
Tax Payables	108000	154496	22280	182840	102278	94440	1234
Deferred Revenue	381000	1044069	950831	949604	546710	1146186	1234
Other Current Liabilities	5164000	5499221	5116707	6163259	5964176	3783204	1234
Total Liabilities	66682000	80351447	58130715	49816342	53014105	48800687	1234
Total Non-Current Liabilities	34328000	27436400	27653064	27845332	27958548	26311042	1234
Total Long Term Debt	28578000	23191166	23406801	23600098	23808929	23859939	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5750000	4245234	4246263	4245234	4149619	2451103	1234
Total Equity	2328000	6396883	4019731	3367986	3792548	4999814	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2328000	6396883	4019731	3367986	3792548	4999814	1234
Retained Earnings (Accumulated Deficit)	-3477000	-2399479	-4534925	-4977195	-4445995	-2832007	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000000004440892098500626	-0.0000000004440892098500626	0	0	0	0	1234
Common Stock	14000	14270	14798	14769	14531	14538	1234
Additional Paid in Capital	5791000	8782092	8539858	8330412	8224012	7817283	1234
Total Liabilities & Shareholders' Equity	69010000	86748330	62150446	53184328	56806653	53800501	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	30955000	24387393	24436969	24488862	24555918	24607412	1234
Net Debt	25839000	18905444	18768490	17770303	20508465	17596616	1234

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