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DIH HOLDINGS US INC (DHAI) Stock Balance Sheet

NASDAQ:DHAI - Nasdaq - US23290B1061 - Common Stock - Currency: USD

0.152  +0.01 (+5.48%)

Premarket: 0.15 0 (-1.32%)

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 MRQ
(2023-9-30)		 2023
(2022-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DHAI Cash ChartDHAI Cash over time chart
29.00K191.00K200.00K100.00K
Cash Equivalents
DHAI Cash Equivalents ChartDHAI Cash Equivalents over time chart
N/A5.56M3.31M3.16M
Receivables
DHAI Receivables ChartDHAI Receivables over time chart
N/A15.44M15.93M17.39M
Inventories
DHAI Inventories ChartDHAI Inventories over time chart
N/A6.12M4.79M10.64M
Other Current Assets
DHAI Other Current Assets ChartDHAI Other Current Assets over time chart
26.00K285.00K300.00K2.47M
Total Current Assets
DHAI Total Current Assets ChartDHAI Total Current Assets over time chart
55.00K476.00K500.00K100.00K
 
Non-Current Assets
PPE Net
DHAI PPE Net ChartDHAI PPE Net over time chart
N/A4.03M5.72M1.87M
Investments And Advances
DHAI Investments And Advances ChartDHAI Investments And Advances over time chart
57.48M206.88M206.90MN/A
Intangibles
DHAI Intangibles ChartDHAI Intangibles over time chart
N/A2.58M2.18M2.01M
Other Non-Current Assets
DHAI Other Non-Current Assets ChartDHAI Other Non-Current Assets over time chart
N/A0.000.00300.00K
Total Non-Current Assets
DHAI Total Non-Current Assets ChartDHAI Total Non-Current Assets over time chart
57.48M206.88M206.90M300.00K
 
TOTAL ASSETS
DHAI TOTAL ASSETS ChartDHAI TOTAL ASSETS over time chart
57.54M207.36M207.40M400.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
DHAI Short Term Debt ChartDHAI Short Term Debt over time chart
1.41M0.000.00200.00K
Current Portion Of LT Debt.
DHAI Current Portion Of LT Debt. ChartDHAI Current Portion Of LT Debt. over time chart
N/A1.51M1.27M384.00K
Accrued Expenses
DHAI Accrued Expenses ChartDHAI Accrued Expenses over time chart
265.00K50.00K100.00K100.00K
Accounts Payable
DHAI Accounts Payable ChartDHAI Accounts Payable over time chart
1.98M387.00K400.00K5.20M
Other Current Liabilities
DHAI Other Current Liabilities ChartDHAI Other Current Liabilities over time chart
N/A32.16M19.87M16.45M
Total Current Liabilities
DHAI Total Current Liabilities ChartDHAI Total Current Liabilities over time chart
3.65M437.00K400.00K400.00K
 
Non-Current Liabilities
Long Term Debt
DHAI Long Term Debt ChartDHAI Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
DHAI Deferred Taxes/Income ChartDHAI Deferred Taxes/Income over time chart
N/A391.00K970.00K1.13M
Other Non-Current Liabilities
DHAI Other Non-Current Liabilities ChartDHAI Other Non-Current Liabilities over time chart
7.51M7.66M7.70M7.78M
Total Non-Current Liabilities
DHAI Total Non-Current Liabilities ChartDHAI Total Non-Current Liabilities over time chart
7.51M7.66M7.70M0.00
 
TOTAL LIABILITIES
DHAI TOTAL LIABILITIES ChartDHAI TOTAL LIABILITIES over time chart
11.16M8.10M8.10M400.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHAI Retained Earnings ChartDHAI Retained Earnings over time chart
-11.11M-7.62M-7.60M0.00
Additional Paid In Capital
DHAI Additional Paid In Capital ChartDHAI Additional Paid In Capital over time chart
N/A0.000.000.00
Common Shares
DHAI Common Shares ChartDHAI Common Shares over time chart
57.48M206.88M206.90M0.00
Other Shareholders' Equity
DHAI Other Shareholders' Equity ChartDHAI Other Shareholders' Equity over time chart
N/A-29.05M-26.42M-16.18M
Shares Outstanding
DHAI Shares Outstanding ChartDHAI Shares Outstanding over time chart
10.66M25.55M25.60M25.30M
Tangible Book Value per Share
DHAI Tangible Book Value per Share ChartDHAI Tangible Book Value per Share over time chart
4.357.807.790.00
Total Shareholders' Equity
DHAI Total Shareholders' Equity ChartDHAI Total Shareholders' Equity over time chart
46.37M199.26M199.30M0.00
 
TOTAL LIABILITIES AND EQUITY
DHAI TOTAL LIABILITIES AND EQUITY ChartDHAI TOTAL LIABILITIES AND EQUITY over time chart
57.54M207.36M207.40M400.00K
 
Statistics
Current Ratio
DHAI Current Ratio ChartDHAI Current Ratio over time chart
0.021.091.250.25
Return On Assets (ROA)
DHAI Return On Assets (ROA) ChartDHAI Return On Assets (ROA) over time chart
1.45%3.18%3.18%-2.50%
Return On Equity (ROE)
DHAI Return On Equity (ROE) ChartDHAI Return On Equity (ROE) over time chart
1.80%3.31%3.31%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DHAI Balance Sheet Over Time ChartDHAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DHAI Balance Sheet - Short Vs Long Term ChartDHAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M