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DIGIHOST TECHNOLOGY INC (DGHI) Stock Balance Sheet

NASDAQ:DGHI - Nasdaq - CA25381D2068 - Common Stock - Currency: USD

3.66  +0.9 (+32.61%)

After market: 3.73 +0.07 (+1.91%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DGHI Cash ChartDGHI Cash over time chart
588.61K341.27K1.85M915.72K31.25K
Marketable Securities
DGHI Marketable Securities ChartDGHI Marketable Securities over time chart
4.90M822.88K2.80M33.49M4.51M
Receivables
DGHI Receivables ChartDGHI Receivables over time chart
974.80K782.02K737.22K1.10M141.55K
Other Current Assets
DGHI Other Current Assets ChartDGHI Other Current Assets over time chart
202.32K253.58K741.35K709.58K12.62K
Total Current Assets
DGHI Total Current Assets ChartDGHI Total Current Assets over time chart
6.67M2.20M6.13M36.22M4.69M
 
Non-Current Assets
PPE Net
DGHI PPE Net ChartDGHI PPE Net over time chart
27.17M35.75M44.35M40.22M8.91M
Goodwill
DGHI Goodwill ChartDGHI Goodwill over time chart
N/AN/A0.001.35M1.34M
Intangibles
DGHI Intangibles ChartDGHI Intangibles over time chart
1.09M1.18M1.31M1.44M1.57M
Other Non-Current Assets
DGHI Other Non-Current Assets ChartDGHI Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DGHI Total Non-Current Assets ChartDGHI Total Non-Current Assets over time chart
31.95M39.95M46.47M43.81M11.83M
 
TOTAL ASSETS
DGHI TOTAL ASSETS ChartDGHI TOTAL ASSETS over time chart
38.62M42.15M52.60M80.03M16.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGHI Short Term Debt ChartDGHI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DGHI Current Portion Of LT Debt. ChartDGHI Current Portion Of LT Debt. over time chart
274.87K753.35K588.02K0.002.12M
Accounts Payable
DGHI Accounts Payable ChartDGHI Accounts Payable over time chart
5.86M4.51M2.35M2.27M920.91K
Other Current Liabilities
DGHI Other Current Liabilities ChartDGHI Other Current Liabilities over time chart
N/AN/A322.10K3.25MN/A
Total Current Liabilities
DGHI Total Current Liabilities ChartDGHI Total Current Liabilities over time chart
6.13M5.26M3.26M5.52M3.04M
 
Non-Current Liabilities
Long Term Debt
DGHI Long Term Debt ChartDGHI Long Term Debt over time chart
236.45K693.57K836.58K0.002.97M
Deferred Taxes/Income
DGHI Deferred Taxes/Income ChartDGHI Deferred Taxes/Income over time chart
N/AN/A0.002.51M65.64K
Other Non-Current Liabilities
DGHI Other Non-Current Liabilities ChartDGHI Other Non-Current Liabilities over time chart
5.15M6.94M1.33M1.79MN/A
Total Non-Current Liabilities
DGHI Total Non-Current Liabilities ChartDGHI Total Non-Current Liabilities over time chart
5.39M7.64M2.17M4.30M3.03M
 
TOTAL LIABILITIES
DGHI TOTAL LIABILITIES ChartDGHI TOTAL LIABILITIES over time chart
11.52M12.90M5.42M9.82M6.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGHI Retained Earnings ChartDGHI Retained Earnings over time chart
-32.83M-26.50M-4.61M-1.75M-3.48M
Additional Paid In Capital
DGHI Additional Paid In Capital ChartDGHI Additional Paid In Capital over time chart
14.92M15.47M15.68M17.36M1.27M
Common Shares
DGHI Common Shares ChartDGHI Common Shares over time chart
48.32M42.50M39.60M54.86M12.54M
Other Shareholders' Equity
DGHI Other Shareholders' Equity ChartDGHI Other Shareholders' Equity over time chart
-3.32M-2.23M-3.49M-266.73K118.16K
Shares Outstanding
DGHI Shares Outstanding ChartDGHI Shares Outstanding over time chart
33.01M28.88M27.85M24.96M13.36M
Tangible Book Value per Share
DGHI Tangible Book Value per Share ChartDGHI Tangible Book Value per Share over time chart
0.790.971.652.700.56
Total Shareholders' Equity
DGHI Total Shareholders' Equity ChartDGHI Total Shareholders' Equity over time chart
27.09M29.25M47.17M70.20M10.44M
 
TOTAL LIABILITIES AND EQUITY
DGHI TOTAL LIABILITIES AND EQUITY ChartDGHI TOTAL LIABILITIES AND EQUITY over time chart
38.62M42.15M52.60M80.03M16.52M
 
Statistics
Debt/Equity
DGHI Debt/Equity ChartDGHI Debt/Equity over time chart
0.010.020.02N/A0.28
Current Ratio
DGHI Current Ratio ChartDGHI Current Ratio over time chart
1.090.421.886.561.54
Return On Assets (ROA)
DGHI Return On Assets (ROA) ChartDGHI Return On Assets (ROA) over time chart
-41.48%-51.93%8.23%-3.91%-31.42%
Return On Equity (ROE)
DGHI Return On Equity (ROE) ChartDGHI Return On Equity (ROE) over time chart
-59.12%-74.83%9.18%-4.46%-49.70%
Return On Invested Capital (ROIC)
DGHI Return On Invested Capital (ROIC) ChartDGHI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.18%N/A
Return On Invested Capital Ex Cash (ROICexc)
DGHI Return On Invested Capital Ex Cash (ROICexc) ChartDGHI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.14%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.30%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DGHI Balance Sheet Over Time ChartDGHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGHI Balance Sheet - Short Vs Long Term ChartDGHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M