DHAI

COM:DIH

DIH Holding US, Inc.

  • Stock

USD

Last Close

0.05

22/11 21:00

Market Cap

1.15M

Beta: -

Volume Today

7.63K

Avg: -

Preview

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Mar '22
Mar '23
Dec '23
Mar '24
account payables
3.58M
-
3.20M
10.61%
2.35M
26.60%
4.30M
83.28%
accumulated other comprehensive income loss
4.08M
-
3.92M
3.87%
50K
-
cash and cash equivalents
3.31M
-
5.56M
68.08%
12.36K
99.78%
3.23M
26,002.79%
cash and short term investments
3.31M
-
5.56M
68.08%
12.36K
99.78%
3.23M
26,002.79%
common stock
58.65M
-
3K
99.99%
deferred revenue
8.92M
-
16.25M
82.12%
15.77M
-
deferred revenue non current
3.03M
-
2.28M
24.66%
4.67M
-
deferrred tax liabilities non current
970K
-
391K
59.69%
112K
-
goodwill
goodwill and intangible assets
2.18M
-
2.58M
18.70%
2.51M
-
intangible assets
2.18M
-
2.58M
18.70%
2.51M
-
inventory
4.79M
-
6.12M
27.73%
7.83M
-
long term debt
4.81M
-
2.46M
48.83%
14.37M
-
long term investments
58.65M
-
net debt
20.32M
-
12.64M
37.78%
1.98M
84.31%
12.72M
541.13%
net receivables
15.93M
-
15.44M
3.06%
11.52M
-
other assets
other current assets
1.03M
-
3.25M
216.47%
4.48M
-
other current liabilities
17.52M
-
23.41M
33.65%
272.71K
98.84%
23.30M
8,445.28%
other liabilities
other non current assets
77K
-
39K
49.35%
1.17M
-
other non current liabilities
2.80M
-
2.75M
1.72%
4.17M
-
othertotal stockholders equity
-30.50M
-
-32.98M
8.11%
2.61M
-
preferred stock
property plant equipment net
5.72M
-
4.03M
29.57%
5.00M
-
retained earnings
-11.95M
-
-35.21M
194.75%
short term debt
18.82M
-
15.74M
16.35%
2.00M
87.32%
1.57M
21.26%
short term investments
tax assets
618K
-
1K
99.84%
tax payables
2.66M
-
3.82M
43.88%
total assets
34.02M
-
37.43M
10.03%
58.66M
56.71%
35.73M
39.08%
total current assets
25.43M
-
30.79M
21.04%
12.36K
99.96%
27.06M
218,888.26%
total current liabilities
48.84M
-
58.61M
20.00%
4.62M
92.12%
44.95M
873.44%
total debt
23.63M
-
18.20M
22.96%
2.00M
89.03%
15.95M
698.70%
total investments
58.65M
-
total liabilities
60.44M
-
66.49M
10.00%
11.96M
82.01%
68.28M
471.00%
total liabilities and stockholders equity
34.02M
-
37.43M
10.03%
58.66M
56.71%
35.73M
39.08%
total non current assets
8.59M
-
6.65M
22.57%
58.65M
782.07%
8.68M
85.20%
total non current liabilities
11.60M
-
7.88M
32.07%
7.34M
6.85%
23.33M
217.81%
total stockholders equity
-26.42M
-
-29.05M
9.96%
46.70M
260.75%
-32.55M
169.69%

All numbers in USD (except ratios and percentages)