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 $298,647,328 last year, which is more than in the previous period. 110% of DiamondHead Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $329,829,864, which means an increase by 121% compared compared to last year.

Debt to Assets

DiamondHead Holdings Corp. (NASDAQ:DHHCW): Debt to assets
2020 131601790 97.43M 74.04%
2021 202259985 135.70M 67.09%
2022 208344880 149.34M 71.68%
2023 298647328 329.82M 110.44%

DHHCW Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
56.67M12.23M51.50M29.17M
Short term investments
0000
Net receivables
2.35M3.41M2.08M907.63K
Inventory
182.80M180.20M140.02M95.64M
Other current assets
35.42M3.80M2.94M3.36M
Total current assets
277.26M199.65M196.56M129.09M
Non-current assets:
Property, Plant and Equipment
6.48M2.38M1.59M1.22M
Goodwill
5.70M000
Intangible assets
0000
Long term investments
1.43M186.08K00
Other non-current assets
5.35M6.11M4.10M1.28M
Total non-current assets
21.38M8.68M5.69M2.50M
Total assets
298.64M208.34M202.25M131.60M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000
Short term debt
78.60M120.79M102.50M74.81M
Total current liabilities
177.18M148.33M135.70M97.43M
Non-current liabilities:
Long term debt
76.85M1.00M102.50M74.81M
Deferred tax
0000
Other non-current liabilities
127.61M0957.92K74.30K
Total non-current liabilities
204.47M1.00M103.46M74.88M
Total liabilities
329.82M149.34M135.70M97.43M