DiamondHead Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DiamondHead Holdings Corp.'s balance sheet done over the years? Its assets were worth $208,344,880 last year, which is more than in the previous period. 72% of DiamondHead Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $149,340,844, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2020 | 131601790 | 97.43M | 74.04% |
|---|---|---|---|
| 2021 | 202259985 | 135.70M | 67.09% |
| 2022 | 208344880 | 149.34M | 71.68% |
DHHCU Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 12.23M | 51.50M | 29.17M |
Short term investments | 0 | 0 | 0 |
Net receivables | 3.41M | 2.08M | 907.63K |
Inventory | 180.20M | 140.02M | 95.64M |
Other current assets | 3.80M | 2.94M | 3.36M |
Total current assets | 199.65M | 196.56M | 129.09M |
Non-current assets: | |||
Property, Plant and Equipment | 2.38M | 1.59M | 1.22M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 186.08K | 0 | 0 |
Other non-current assets | 6.11M | 4.10M | 1.28M |
Total non-current assets | 8.68M | 5.69M | 2.50M |
Total assets | 208.34M | 202.25M | 131.60M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 120.79M | 102.50M | 74.81M |
Total current liabilities | 148.33M | 135.70M | 97.43M |
| Non-current liabilities: | |||
Long term debt | 1.00M | 102.50M | 74.81M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 957.92K | 74.30K |
Total non-current liabilities | 1.00M | 103.46M | 74.88M |
Total liabilities | 149.34M | 135.70M | 97.43M |