DHAI
COM:DIH
DIH Holding US, Inc.
- Stock
Last Close
0.05
22/11 21:00
Market Cap
1.15M
Beta: -
Volume Today
7.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.90M - | 3.20M 75.19% | 4.08M 27.44% | 4.08M 0% | 5.64M 38.25% | 5.64M 0% | 5.10M 9.60% | 5.10M 0% | 4.30M 15.54% | ||
accumulated other comprehensive income loss | -26.42M - | 4.73M 117.91% | 3.92M 17.10% | 3.60M 8.11% | 3.60M 0% | 3.18M 11.82% | 3.18M 0% | 3.19M 0.41% | 3.19M 0% | 50K 98.43% | |
cash and cash equivalents | -3.31M - | 2.25M 167.93% | 5.56M 147.44% | 1.51M 72.91% | 1.51M 0% | 2.49M 65.21% | 2.49M 0% | 3.42M 37.50% | 3.42M 0% | 3.23M 5.73% | |
cash and short term investments | 3.31M - | 2.25M 32.07% | 5.56M 147.44% | 1.51M 72.91% | 1.51M 0% | 2.49M 65.21% | 2.49M 0% | 3.42M 37.50% | 3.42M 0% | 3.23M 5.73% | |
common stock | 3K - | ||||||||||
deferred revenue | 18.91M - | 18.91M 0% | 19.01M 0.54% | 19.01M 0% | |||||||
deferred revenue non current | 3.91M - | 3.91M 0% | 4.28M 9.68% | 4.28M 0% | |||||||
deferrred tax liabilities non current | 409K - | 409K 0% | 388K 5.13% | 388K 0% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | 2.05M - | 2.58M 25.82% | 2.64M 2.09% | 2.64M 0% | 2.67M 1.37% | 2.67M 0% | 2.47M 7.48% | 2.47M 0% | 2.51M 1.54% | ||
intangible assets | 2.05M - | 2.58M 25.82% | 2.64M 2.09% | 2.64M 0% | 2.67M 1.37% | 2.67M 0% | 2.47M 7.48% | 2.47M 0% | 2.51M 1.54% | ||
inventory | 8.45M - | 6.12M 27.54% | 7.76M 26.78% | 7.76M 0% | 8.17M 5.28% | 8.17M 0% | 7.49M 8.27% | 7.49M 0% | 7.83M 4.48% | ||
long term debt | 2.88M - | 2.46M 14.53% | 3.49M 42.01% | 3.49M 0% | 3.24M 7.27% | 3.24M 0% | 3.32M 2.50% | 3.32M 0% | 2.92M 12.11% | ||
long term investments | -2.09M - | -2.09M 0% | |||||||||
net debt | 3.31M - | 15.04M 354.78% | 11.39M 24.30% | 15.77M 38.48% | 15.77M 0% | 14.83M 5.98% | 14.83M 0% | 13.13M 11.44% | 13.13M 0% | 1.26M 90.37% | |
net receivables | 11.28M - | 13.48M 19.55% | 6.20M 54.04% | 6.20M 0% | 7.25M 17.06% | 7.25M 0% | 6.08M 16.16% | 6.08M 0% | 10.88M 79.03% | ||
other assets | 1 - | 1 0% | |||||||||
other current assets | 4.66M - | 5.63M 20.76% | 5.68M 1.01% | 5.68M 0% | 3.77M 33.58% | 3.77M 0% | 7.32M 94.04% | 7.32M 0% | 5.12M 30.14% | ||
other current liabilities | 29.86M - | 40.92M 37.04% | 32.53M 20.50% | 28.45M 12.54% | 16.38M 42.44% | 6.90M 57.87% | 12.42M 80.04% | 17.52M 41.03% | 39.08M 123.04% | ||
other liabilities | 1 - | 1 0% | |||||||||
other non current assets | -3.31M - | 874K 126.42% | 40K 95.42% | 46K 15% | 46K 0% | 46K 0% | 46K 0% | 48K 4.35% | 48K 0% | 1.17M 2,341.67% | |
other non current liabilities | 5.78M - | 5.42M 6.15% | 8.58M 58.27% | 8.58M 0% | 3.28M 61.76% | 3.28M 0% | 3.94M 20.18% | 3.94M 0% | 20.41M 417.63% | ||
othertotal stockholders equity | -36.73M - | -32.98M 10.22% | -36.36M 10.27% | -36.36M 0% | -39.09M 7.51% | -39.09M 0% | -37.14M 5.00% | -37.14M 0% | 2.61M 107.04% | ||
preferred stock | |||||||||||
property plant equipment net | 4.27M - | 4.03M 5.74% | 5.88M 46.05% | 5.88M 0% | 5.52M 6.14% | 5.52M 0% | 7.85M 42.24% | 7.85M 0% | 5.00M 36.36% | ||
retained earnings | -35.21M - | ||||||||||
short term debt | 14.41M - | 14.49M 0.53% | 13.79M 4.87% | 13.79M 0% | 14.08M 2.13% | 14.08M 0% | 13.23M 6.00% | 13.23M 0% | 1.57M 88.12% | ||
short term investments | 6.62M - | ||||||||||
tax assets | 252K - | 252K 0% | |||||||||
tax payables | 3.84M - | 3.84M 0% | |||||||||
total assets | 33.83M - | 37.43M 10.67% | 29.71M 20.64% | 29.71M 0% | 29.92M 0.73% | 29.92M 0% | 32.85M 9.78% | 32.85M 0% | 35.73M 8.79% | ||
total current assets | 3.31M - | 26.63M 704.96% | 30.79M 15.61% | 21.14M 31.32% | 21.14M 0% | 21.68M 2.56% | 21.68M 0% | 24.32M 12.15% | 24.32M 0% | 27.06M 11.26% | |
total current liabilities | 57.17M - | 58.61M 2.51% | 50.39M 14.02% | 50.39M 0% | 55.00M 9.15% | 55.00M 0% | 54.86M 0.25% | 54.86M 0% | 44.95M 18.06% | ||
total debt | 17.29M - | 16.95M 1.98% | 17.28M 1.94% | 17.28M 0% | 17.32M 0.23% | 17.32M 0% | 16.55M 4.41% | 16.55M 0% | 4.49M 72.88% | ||
total investments | 6.62M - | -2.09M - | -2.09M 0% | ||||||||
total liabilities | 65.82M - | 66.49M 1.01% | 62.46M 6.05% | 62.46M 0% | 65.84M 5.40% | 65.84M 0% | 66.80M 1.46% | 66.80M 0% | 68.28M 2.22% | ||
total liabilities and stockholders equity | -26.42M - | 33.83M 228.02% | 37.43M 10.67% | 29.71M 20.64% | 29.71M 0% | 29.92M 0.73% | 29.92M 0% | 32.85M 9.78% | 32.85M 0% | 35.73M 8.79% | |
total non current assets | -3.31M - | 7.20M 317.59% | 6.65M 7.63% | 8.56M 28.79% | 8.56M 0% | 8.24M 3.80% | 8.24M 0% | 8.53M 3.54% | 8.53M 0% | 8.68M 1.75% | |
total non current liabilities | 8.65M - | 7.88M 8.93% | 12.07M 53.20% | 12.07M 0% | 10.83M 10.26% | 10.83M 0% | 11.93M 10.15% | 11.93M 0% | 23.33M 95.47% | ||
total stockholders equity | -26.42M - | -32.00M 21.10% | -29.05M 9.20% | -32.76M 12.75% | -32.76M 0% | -35.91M 9.63% | -35.91M 0% | -33.95M 5.47% | -33.95M 0% | -32.55M 4.13% |
All numbers in USD (except ratios and percentages)