DIH Holdings US, Inc. Class A Common Stock (DHAI)
USD 1.35
(-2.17%)
USD 1.35
(-2.17%)
| Breakdown | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 58.66 Million | 37.43 Million | 34.02 Million | 38.77 Million |
| Total Current Assets | 12.35 Thousand | 30.78 Million | 25.43 Million | 33.66 Million |
| Cash And Short Term Investments | 12.35 Thousand | 5.56 Million | 3.3 Million | 3.15 Million |
| Cash and Cash Equivalents | 12.35 Thousand | 5.56 Million | 3.3 Million | 3.15 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 15.44 Million | 15.92 Million | 15.31 Million |
| Inventory | - | 6.12 Million | 4.79 Million | 10.64 Million |
| Other Current Assets | - | 3.24 Million | 1.02 Million | 4.55 Million |
| Total Non-Current Assets | 58.64 Million | 6.64 Million | 8.58 Million | 5.11 Million |
| Net PPE | - | 4.02 Million | 5.71 Million | 1.87 Million |
| Good Will And Intangible Assets | - | 2.58 Million | 2.17 Million | 2.01 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | 2.58 Million | 2.17 Million | 2.01 Million |
| Long-Term Investments | 58.64 Million | - | - | - |
| Tax Assets | - | 1000.00 | 618 Thousand | - |
| Other Non Current Assets | - | 39 Thousand | 77 Thousand | 1.22 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 11.95 Million | 66.48 Million | 60.44 Million | 54.96 Million |
| Total Current Liabilities | 4.61 Million | 58.6 Million | 48.84 Million | 42.99 Million |
| Account Payables | 2.34 Million | 3.2 Million | 3.58 Million | 5.19 Million |
| Tax Payables | - | 3.82 Million | 2.65 Million | - |
| Short Term Debt | 1.99 Million | 15.74 Million | 18.82 Million | 14.03 Million |
| Deferred Revenue | - | 16.25 Million | 8.92 Million | - |
| Other Current Liabilities | 272.71 Thousand | 23.41 Million | 17.51 Million | 23.76 Million |
| Total Non Current Liabilities | 7.34 Million | 7.88 Million | 11.6 Million | 11.97 Million |
| Long-Term Debt | - | 2.45 Million | 4.8 Million | 3.05 Million |
| Deferred Revenue Non Current | - | 2.28 Million | 3.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.34 Million | 2.74 Million | 2.79 Million | 8.91 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 46.7 Million | -29.05 Million | -26.42 Million | -16.18 Million |
| Stock Holders Equity | 46.7 Million | -29.05 Million | -26.42 Million | -16.18 Million |
| Common Stock | 58.64 Million | - | - | - |
| Retained Earnings | -11.94 Million | - | - | - |
| Accumulated other comprehensive income | - | 3.92 Million | 4.08 Million | 2.71 Million |
| Common Stock Equity | 46.7 Million | -29.05 Million | -26.42 Million | -16.18 Million |
| Capital Lease Obligation | - | 3.22 Million | 4.84 Million | - |
| Total Investments | 58.64 Million | - | - | - |
| Total Debt | 1.99 Million | 18.2 Million | 23.62 Million | 17.09 Million |
| Net Debt | 1.98 Million | 12.64 Million | 20.32 Million | 13.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.84 Million | 58.66 Million | 29.92 Million | 29.7 Million | 37.43 Million | 37.43 Million |
| Total Current Assets | 24.31 Million | 12.35 Thousand | 21.68 Million | 21.14 Million | 30.78 Million | 30.78 Million |
| Cash And Short Term Investments | 3.42 Million | 12.35 Thousand | 2.48 Million | 1.5 Million | 5.56 Million | 5.56 Million |
| Cash and Cash Equivalents | 3.42 Million | 12.35 Thousand | 2.48 Million | 1.5 Million | 5.56 Million | 5.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.08 Million | - | 7.25 Million | 6.19 Million | 15.44 Million | 13.47 Million |
| Inventory | 7.49 Million | - | 8.17 Million | 7.76 Million | 6.12 Million | 6.12 Million |
| Other Current Assets | 7.32 Million | - | 3.77 Million | 5.68 Million | 3.24 Million | 5.62 Million |
| Total Non-Current Assets | 8.52 Million | 58.64 Million | 8.23 Million | 8.56 Million | 6.64 Million | 6.64 Million |
| Net PPE | 7.85 Million | - | 5.51 Million | 5.88 Million | 4.02 Million | 4.02 Million |
| Good Will And Intangible Assets | 2.47 Million | - | 2.67 Million | 2.63 Million | 2.58 Million | 2.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.47 Million | - | 2.67 Million | 2.63 Million | 2.58 Million | 2.58 Million |
| Long-Term Investments | -2.09 Million | 58.64 Million | - | - | - | - |
| Tax Assets | 252 Thousand | - | - | - | 1000.00 | - |
| Other Non Current Assets | 48 Thousand | - | 46 Thousand | 46 Thousand | 39 Thousand | 40 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 66.79 Million | 11.95 Million | 65.83 Million | 62.46 Million | 66.48 Million | 66.48 Million |
| Total Current Liabilities | 54.86 Million | 4.61 Million | 55 Million | 50.39 Million | 58.6 Million | 58.6 Million |
| Account Payables | 5.09 Million | 2.34 Million | 5.63 Million | 4.07 Million | 3.2 Million | 3.2 Million |
| Tax Payables | - | - | 3.83 Million | - | 3.82 Million | - |
| Short Term Debt | 13.23 Million | 1.99 Million | 14.07 Million | 13.78 Million | 15.74 Million | 14.49 Million |
| Deferred Revenue | 19.01 Million | - | 18.91 Million | - | 16.25 Million | - |
| Other Current Liabilities | 17.52 Million | 272.71 Thousand | 16.37 Million | 32.52 Million | 23.41 Million | 40.91 Million |
| Total Non Current Liabilities | 11.93 Million | 7.34 Million | 10.83 Million | 12.07 Million | 7.88 Million | 7.88 Million |
| Long-Term Debt | 3.31 Million | - | 3.23 Million | 3.49 Million | 2.45 Million | 2.45 Million |
| Deferred Revenue Non Current | 4.28 Million | - | 3.9 Million | - | 2.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 7.34 Million | 3.28 Million | 8.58 Million | 2.74 Million | 5.42 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -33.94 Million | 46.7 Million | -35.91 Million | -32.75 Million | -29.05 Million | -29.05 Million |
| Stock Holders Equity | -33.94 Million | 46.7 Million | -35.91 Million | -32.75 Million | -29.05 Million | -29.05 Million |
| Common Stock | - | 58.64 Million | - | - | - | - |
| Retained Earnings | - | -11.94 Million | - | - | - | - |
| Accumulated other comprehensive income | 3.19 Million | - | 3.17 Million | 3.6 Million | 3.92 Million | 3.92 Million |
| Common Stock Equity | -33.94 Million | 46.7 Million | -35.91 Million | -32.75 Million | -29.05 Million | -29.05 Million |
| Capital Lease Obligation | 3.31 Million | - | 3.23 Million | 5.15 Million | 3.22 Million | 3.22 Million |
| Total Investments | -2.09 Million | 58.64 Million | - | - | - | - |
| Total Debt | 16.55 Million | 1.99 Million | 17.31 Million | 17.27 Million | 18.2 Million | 16.94 Million |
| Net Debt | 13.13 Million | 1.98 Million | 14.82 Million | 15.77 Million | 12.64 Million | 11.38 Million |
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