DIH Holdings US, Inc. Class A Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DIH Holdings US, Inc. Class A Common Stock's balance sheet done over the years? Its assets were worth $35,735,000 last year, which is less than in the previous period. 191% of DIH Holdings US, Inc. Class A Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $68,281,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2021 | 38778000 | 54.96M | 141.74% |
|---|---|---|---|
| 2022 | 34021000 | 60.44M | 177.66% |
| 2023 | 37434000 | 66.48M | 177.61% |
| 2024 | 35735000 | 68.28M | 191.08% |
DHAI Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.22M | 5.56M | 3.30M | 3.15M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 11.52M | 15.44M | 15.92M | 15.31M |
Inventory | 7.83M | 6.12M | 4.79M | 10.64M |
Other current assets | 4.48M | 3.24M | 1.02M | 4.55M |
Total current assets | 27.05M | 30.78M | 25.43M | 33.66M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.99M | 4.02M | 5.71M | 1.87M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 2.51M | 2.58M | 2.17M | 2.01M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.17M | 39K | 77K | 1.22M |
Total non-current assets | 8.67M | 6.64M | 8.58M | 5.11M |
Total assets | 35.73M | 37.43M | 34.02M | 38.77M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 15.77M | 16.25M | 8.92M | 0 |
Short term debt | 1.57M | 15.74M | 18.82M | 14.03M |
Total current liabilities | 44.95M | 58.60M | 48.84M | 42.99M |
| Non-current liabilities: | ||||
Long term debt | 14.37M | 2.45M | 4.80M | 3.05M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.17M | 2.74M | 2.79M | 8.91M |
Total non-current liabilities | 23.32M | 7.88M | 11.60M | 11.97M |
Total liabilities | 68.28M | 66.48M | 60.44M | 54.96M |