DHX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-08	2023-11-01	2023-08-02	2023-05-10	2023-02-10	2022-11-02	1234
Total Current Assets	30889000	27106000	26508000	34163000	27794000	26588000	1234
Cash and Short Term Investments	4206000	3724000	2724000	5368000	3006000	3848000	1234
Cash & Equivalents	4206000	3724000	2724000	5368000	3006000	3848000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	22446000	18591000	20187000	24980000	20494000	18861000	1234
Inventory	1	0	0	1	0	0	1234
Other Current Assets	4236999	4791000	3597000	3814999	4294000	3879000	1234
Total Assets	225202000	219737000	223712000	233009000	226704000	222786000	1234
Total Non-Current Assets	194313000	192631000	197204000	198846000	198910000	196198000	1234
Property, Plant and Equipment	30031000	28472000	27725000	27967000	27833000	26877000	1234
Goodwill and Intangible Assets	151900000	151900000	151900000	151900000	151900000	151900000	1234
Goodwill	128100000	128100000	128100000	128100000	128100000	128100000	1234
Intangible Assets	23800000	23800000	23800000	23800000	23800000	23800000	1234
Long Term Investments	1918000	1857000	6077000	5968000	5646000	5325000	1234
Other Long Term Assets	10464000	10402000	11502000	13011000	13531000	12096000	1234
Total Current Liabilities	68877000	65138000	67025000	70762000	74078000	73810000	1234
Accounts Payable	17408000	15731000	14257000	12403000	23818000	19650000	1234
Notes Payable/Short Term Debt	2006000	969000	-14257000	0	105000	2324000	1234
Tax Payables	0	107000	0	280000	34000	381000	1234
Deferred Revenue	49463000	48331000	52768000	58079000	50121000	51455000	1234
Other Current Liabilities	0	0	14257000	0	0	0	1234
Total Liabilities	117660000	116649000	123236000	131757000	120465000	117452000	1234
Total Non-Current Liabilities	48783000	51511000	56211000	60995000	46387000	43642000	1234
Total Long Term Debt	44543000	46997000	50503000	54007000	38428000	35267000	1234
Deferred Tax Liabilities Non-Current	2214000	2336000	3440000	4667000	5515000	5633000	1234
Other Long Term Liabilities	2026000	2178000	2268000	2321000	2444000	2742000	1234
Total Equity	107542000	103088000	100476000	101252000	106239000	105334000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	107542000	103088000	100476000	101252000	106239000	105334000	1234
Retained Earnings (Accumulated Deficit)	32228000	30080000	29070000	29197000	28405000	26054000	1234
Accumulated Other Comprehensive Income/(Loss)	-83000	-70000	-325000	-331000	-481000	-311000	1234
Common Stock	789000	787000	789000	790000	766000	764000	1234
Additional Paid in Capital	74608000	72291000	70942000	71596000	77549000	78827000	1234
Total Liabilities & Shareholders' Equity	225202000	219737000	223712000	233009000	226704000	222786000	1234
Total Investments	1918000	1857000	6077000	5968000	5646000	5325000	1234
Total Debt	46549000	47966000	50503000	54007000	38533000	37591000	1234
Net Debt	42343000	44242000	47779000	48639000	35527000	33743000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.