DHX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-02-08	2023-11-01	2023-08-02	2023-05-10	2023-02-10	1234
Total Current Assets	38030000	30889000	27106000	26508000	34163000	27794000	1234
Cash and Short Term Investments	3240000	4206000	3724000	2724000	5368000	3006000	1234
Cash & Equivalents	3240000	4206000	3724000	2724000	5368000	3006000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	31760000	22446000	18591000	20187000	24980000	20494000	1234
Inventory	0	1	0	0	1	0	1234
Other Current Assets	3030000	4236999	4791000	3597000	3814999	4294000	1234
Total Assets	231903000	225202000	219737000	223712000	233009000	226704000	1234
Total Non-Current Assets	193873000	194313000	192631000	197204000	198846000	198910000	1234
Property, Plant and Equipment	28952000	30031000	28472000	27725000	27967000	27833000	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	1673000	1918000	1857000	6077000	5968000	5646000	1234
Other Long Term Assets	11348000	10464000	10402000	11502000	13011000	13531000	1234
Total Current Liabilities	72850000	68877000	65138000	67025000	70762000	74078000	1234
Accounts Payable	14610000	17408000	15731000	14257000	12403000	23818000	1234
Notes Payable/Short Term Debt	2136000	2006000	969000	-14257000	0	105000	1234
Tax Payables	1064000	0	107000	0	280000	34000	1234
Deferred Revenue	55040000	49463000	48331000	52768000	58079000	50121000	1234
Other Current Liabilities	0	0	0	14257000	0	0	1234
Total Liabilities	125318000	117660000	116649000	123236000	131757000	120465000	1234
Total Non-Current Liabilities	52468000	48783000	51511000	56211000	60995000	46387000	1234
Total Long Term Debt	41000000	44543000	46997000	50503000	54007000	38428000	1234
Deferred Tax Liabilities Non-Current	3194000	2214000	2336000	3440000	4667000	5515000	1234
Other Long Term Liabilities	8274000	2026000	2178000	2268000	2321000	2444000	1234
Total Equity	106585000	107542000	103088000	100476000	101252000	106239000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	106585000	107542000	103088000	100476000	101252000	106239000	1234
Retained Earnings (Accumulated Deficit)	30716000	32228000	30080000	29070000	29197000	28405000	1234
Accumulated Other Comprehensive Income/(Loss)	-61000	-83000	-70000	-325000	-331000	-481000	1234
Common Stock	807000	789000	787000	789000	790000	766000	1234
Additional Paid in Capital	75123000	74608000	72291000	70942000	71596000	77549000	1234
Total Liabilities & Shareholders' Equity	231903000	225202000	219737000	223712000	233009000	226704000	1234
Total Investments	1673000	1918000	1857000	6077000	5968000	5646000	1234
Total Debt	49159000	46549000	47966000	50503000	54007000	38533000	1234
Net Debt	45919000	42343000	44242000	47779000	48639000	35527000	1234

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