DHX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-10 | 2022-02-11 | 2021-02-10 | 2020-02-06 | 2019-02-08 | 2018-02-12 | 2017-02-09 | 2016-02-10 | 2015-02-10 | 2014-02-14 | 2013-02-04 | 2012-02-03 | 2011-02-07 | 2010-02-10 | 2009-02-18 | 2008-03-25 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Total Current Assets | 30889000 | 27794000 | 24456000 | 33485000 | 33072000 | 38855000 | 58540000 | 70178000 | 88683000 | 87935000 | 84648000 | 75937000 | 83603000 | 68486000 | 63553000 | 77859000 | 93314000 | 37851000 | 13973000 | 11945000 | 8202000 |
| Cash and Short Term Investments | 4206000 | 3006000 | 1540000 | 7640000 | 5381000 | 6472000 | 12068000 | 22987000 | 34050000 | 26777000 | 39351000 | 42214000 | 60220000 | 45196000 | 49139000 | 61641000 | 57675000 | 6739000 | 4700000 | 11945000 | 8202000 |
| Cash & Equivalents | 4206000 | 3006000 | 1540000 | 7640000 | 5381000 | 6472000 | 12068000 | 22987000 | 34050000 | 26777000 | 39351000 | 40013000 | 55237000 | 43030000 | 44925000 | 55144000 | 57525000 | 5795000 | 3363000 | 11945000 | 8202000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | 4983000 | 2166000 | 4214000 | 6497000 | 150000 | 944000 | 1337000 | 0 | 0 |
| Receivables | 22446000 | 20494000 | 18739000 | 21342000 | 23511000 | 25053000 | 41386000 | 43879000 | 47296000 | 53021000 | 40159000 | 29030000 | 20684000 | 19940000 | 11336000 | 12653000 | 19112000 | 15014000 | 5407000 | 0 | 0 |
| Inventory | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 4265000 | 3373000 | 1399000 | 1609000 | 0 | 0 | 0 | 0 | 16332000 | 15290000 | 3345000 | 0 | 0 |
| Other Current Assets | 4236999 | 4294000 | 4176999 | 4502999 | 4180000 | 7329999 | 5086000 | 3311999 | 3072000 | 4764000 | 3739000 | 3084000 | 2699000 | 3350000 | 3078000 | 3565000 | 195000 | 808000 | 521000 | 0 | 0 |
| Total Assets | 225202000 | 226704000 | 221578000 | 240987000 | 278321000 | 258385000 | 295718000 | 310095000 | 370499000 | 427247000 | 418222000 | 354230000 | 326378000 | 318722000 | 262555000 | 283169000 | 341587000 | 302327000 | 207818000 | 52090000 | 39923000 |
| Total Non-Current Assets | 194313000 | 198910000 | 197122000 | 207502000 | 245249000 | 219530000 | 237178000 | 239917000 | 281816000 | 339312000 | 333574000 | 278293000 | 242775000 | 250236000 | 199002000 | 205310000 | 248273000 | 264476000 | 193845000 | 17567000 | 17661000 |
| Property, Plant and Equipment | 30031000 | 27833000 | 27469000 | 40949000 | 40064000 | 15890000 | 16147000 | 16610000 | 15255000 | 16066000 | 18612000 | 11158000 | 8726000 | 5674000 | 5719000 | 5938000 | 5768000 | 5356000 | 3805000 | 0 | 0 |
| Goodwill and Intangible Assets | 151900000 | 151900000 | 151900000 | 157153000 | 195059000 | 192974000 | 216528000 | 220865000 | 263890000 | 320601000 | 312676000 | 265699000 | 232836000 | 242906000 | 191174000 | 196535000 | 238345000 | 256626000 | 186346000 | 17567000 | 17661000 |
| Goodwill | 128100000 | 128100000 | 128100000 | 133353000 | 156059000 | 153974000 | 170791000 | 171745000 | 198598000 | 239256000 | 232155000 | 202944000 | 176365000 | 176406000 | 142638000 | 137416000 | 159773000 | 156440000 | 100888000 | 0 | 0 |
| Intangible Assets | 23800000 | 23800000 | 23800000 | 23800000 | 39000000 | 39000000 | 45737000 | 49120000 | 65292000 | 81345000 | 80521000 | 62755000 | 56471000 | 66500000 | 48536000 | 59119000 | 78572000 | 100186000 | 85458000 | 0 | 0 |
| Long Term Investments | 1918000 | 5646000 | 6769000 | 7734000 | 7515000 | 7939000 | 2000000 | 1500000 | 1564000 | 1320000 | 286000 | -531000 | 448000 | -273000 | 1063000 | 1362000 | -13750000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10464000 | 13531000 | 10984000 | 1666000 | 2611000 | 2727000 | 2503000 | 942000 | 1107000 | 1325000 | 2000000 | 1967000 | 765000 | 1929000 | 1046000 | 1475000 | 17910000 | 2494000 | 3694000 | 0 | 0 |
| Total Current Liabilities | 68877000 | 74078000 | 63464000 | 65385000 | 74103000 | 80921000 | 106971000 | 108302000 | 113539000 | 119749000 | 113636000 | 94699000 | 83972000 | 77904000 | 45715000 | 54259000 | 66152000 | 48115000 | 24717000 | 0 | 0 |
| Accounts Payable | 17408000 | 23818000 | 15859000 | 19426000 | 18908000 | 25030000 | 22196000 | 20220000 | 23883000 | 25714000 | 27468000 | 16552000 | 14599000 | 13801000 | 10205000 | 10306000 | 11971000 | 12113000 | 5946000 | 0 | 0 |
| Notes Payable/Short Term Debt | 2006000 | 105000 | 2388000 | 3410000 | 3643000 | 0 | -21067000 | -16753000 | 4006000 | 2500000 | 2500000 | 3817000 | 4000000 | 4000000 | 1000000 | 1000000 | 2850000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 34000 | 0 | 123000 | 984000 | 1168000 | 1129000 | 3467000 | 4006000 | 1205000 | 400000 | 3817000 | 2929000 | 735000 | 601000 | 2195000 | 3697000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 49463000 | 50121000 | 45217000 | 42426000 | 50568000 | 54723000 | 83646000 | 84615000 | 83316000 | 86444000 | 77394000 | 69404000 | 60887000 | 49224000 | 33909000 | 40758000 | 46230000 | 34520000 | 16983000 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21067000 | 16753000 | -1672000 | 3886000 | 5874000 | 1109000 | 1557000 | 10144000 | 0 | 0 | 1404000 | 1482000 | 1788000 | 0 | 0 |
| Total Liabilities | 117660000 | 120465000 | 105216000 | 113417000 | 117126000 | 113030000 | 163077000 | 206212000 | 231886000 | 249449000 | 250410000 | 163592000 | 117162000 | 140495000 | 113935000 | 159663000 | 220960000 | 167992000 | 97557000 | 16630000 | 6752000 |
| Total Non-Current Liabilities | 48783000 | 46387000 | 41752000 | 48032000 | 43023000 | 32109000 | 56106000 | 97910000 | 118347000 | 129700000 | 136774000 | 68893000 | 33190000 | 62591000 | 68220000 | 105404000 | 154808000 | 119877000 | 72840000 | 0 | 0 |
| Total Long Term Debt | 44543000 | 38428000 | 29712000 | 33287000 | 26099000 | 17288000 | 41450000 | 84760000 | 101000000 | 108000000 | 116500000 | 46000000 | 11000000 | 37000000 | 49300000 | 80500000 | 121550000 | 89000000 | 49000000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2214000 | 5515000 | 9315000 | 9936000 | 12823000 | 10444000 | 8245000 | 7901000 | 10849000 | 15478000 | 11222000 | 14414000 | 17167000 | 18807000 | 10886000 | 15998000 | 26256000 | 29582000 | 22471000 | 0 | 0 |
| Other Long Term Liabilities | 2026000 | 2444000 | 2725000 | 4809000 | 4101000 | 4377000 | 6411000 | 5249000 | 6498000 | 6222000 | 9052000 | 8479000 | 5023000 | 6784000 | 8034000 | 8906000 | 7002000 | 1295000 | 1369000 | 0 | 0 |
| Total Equity | 107542000 | 106239000 | 116362000 | 127570000 | 161195000 | 145355000 | 132641000 | 103883000 | 138613000 | 177798000 | 167812000 | 190638000 | 209216000 | 178227000 | 148620000 | 123506000 | 120627000 | 134335000 | 110261000 | 35460000 | 33171000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 107542000 | 106239000 | 116362000 | 127570000 | 161195000 | 145355000 | 132641000 | 103883000 | 138613000 | 177798000 | 167812000 | 190638000 | 209216000 | 178227000 | 148620000 | 123506000 | 120627000 | 134335000 | 110261000 | 35460000 | 33171000 |
| Retained Earnings (Accumulated Deficit) | 32228000 | 28405000 | 24229000 | 53971000 | 83986000 | 71435000 | 59776000 | 44078000 | 49476000 | 60444000 | 32832000 | 16586000 | -21501000 | -55601000 | -74500000 | -87991000 | -103347000 | -6124000 | -1722000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -83000 | -481000 | -61000 | -28519000 | -29248000 | -31236000 | -27330000 | -32276000 | -20468000 | -13906000 | -6114000 | -9294000 | -12052000 | -12035000 | -10013000 | -15557000 | 3130000 | 1829000 | -6000 | 0 | 0 |
| Common Stock | 789000 | 766000 | 738000 | 714000 | 696000 | 876000 | 831000 | 820000 | 807000 | 774000 | 734000 | 710000 | 694000 | 660000 | 625000 | 622000 | 622000 | 1000 | 1000 | 0 | 0 |
| Additional Paid in Capital | 74608000 | 77549000 | 91456000 | 101404000 | 105761000 | 104280000 | 99364000 | 91261000 | 108798000 | 130486000 | 140360000 | 182636000 | 242075000 | 245203000 | 232508000 | 226432000 | 220222000 | 138077000 | 111473000 | 35460000 | 33171000 |
| Total Liabilities & Shareholders' Equity | 225202000 | 226704000 | 221578000 | 240987000 | 278321000 | 258385000 | 295718000 | 310095000 | 370499000 | 427247000 | 418222000 | 354230000 | 326378000 | 318722000 | 262555000 | 283169000 | 341587000 | 302327000 | 207818000 | 52090000 | 39923000 |
| Total Investments | 1918000 | 5646000 | 6769000 | 7734000 | 7515000 | 7939000 | 2000000 | 1500000 | 1564000 | 1320000 | 286000 | 2201000 | 4983000 | 2166000 | 4214000 | 6497000 | 150000 | 944000 | 1337000 | 0 | 0 |
| Total Debt | 46549000 | 38533000 | 32100000 | 36697000 | 29742000 | 17288000 | 41450000 | 84760000 | 101000000 | 110500000 | 119000000 | 46000000 | 15000000 | 41000000 | 50300000 | 81500000 | 124400000 | 89000000 | 49000000 | 0 | 0 |
| Net Debt | 42343000 | 35527000 | 30560000 | 29057000 | 24361000 | 10816000 | 29382000 | 61773000 | 66950000 | 83723000 | 79649000 | 5987000 | -40237000 | -2030000 | 5375000 | 26356000 | 66875000 | 83205000 | 45637000 | -11945000 | -8202000 |
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