Dhi Balance Sheet (2010-2025) | DHX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
7.32M7.91M3.49M1.54M4.97M3.62M3.85M3.01M5.37M2.72M3.72M4.21M3.24M2.96M2.07M3.70M2.65M2.78M2.30M2.91M
Short-term Investments (Quarter)
2.51M1.84M
Cash & Current Investments (Quarter)
9.83M9.74M3.49M1.54M4.97M3.62M3.85M3.01M5.37M2.72M3.72M4.21M3.24M2.96M2.07M3.70M2.65M2.78M2.30M2.91M
Receivables - Net (Quarter)
23.64M13.73M15.27M18.39M22.20M18.34M18.86M20.49M24.98M18.99M18.59M22.23M31.76M22.27M19.65M22.12M23.42M17.73M16.10M17.96M
Receivables (Quarter)
23.64M13.73M15.27M18.39M22.20M18.34M18.86M20.49M24.98M18.99M18.59M22.23M31.76M22.27M19.65M22.12M23.42M17.73M16.10M17.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.77M4.00M4.56M4.18M3.56M5.73M3.88M4.29M3.81M3.60M4.79M4.24M3.03M3.75M3.96M3.59M3.66M3.28M3.59M3.46M
Current Assets (Quarter)
37.84M27.47M23.49M24.46M30.73M27.69M26.59M27.79M34.16M26.51M27.11M30.89M38.03M29.33M26.01M29.65M29.98M25.75M23.93M24.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.11M21.98M21.20M20.58M20.71M20.94M21.36M21.25M21.88M22.13M23.38M25.27M24.49M23.17M21.90M20.39M18.44M16.74M14.92M13.29M
Long-Term Investments (Quarter)
3.64M3.00M3.00M3.00M3.00M3.00M5.65M5.97M6.08M1.86M1.92M1.67M1.87M1.93M1.83M1.86M1.84M1.92M0.96M
Goodwill (Quarter)
133.70M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M128.10M120.70M120.30M120.61M120.60M
Intangibles (Quarter)
23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M0.10M15.47M
Goodwill & Intangibles (Quarter)
157.50M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M151.90M144.50M144.10M120.71M136.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.75M1.85M2.09M3.20M3.37M3.85M4.02M4.15M4.00M4.10M4.05M3.94M3.78M3.62M3.25M2.99M2.79M2.58M
Non-Current Assets (Quarter)
207.47M195.53M195.69M197.12M197.69M198.53M196.20M198.91M198.85M197.20M192.63M194.31M193.87M195.06M193.39M191.72M182.09M179.19M168.55M163.76M
Assets (Quarter)
245.31M223.00M219.18M221.58M228.42M226.22M222.79M226.70M233.01M223.71M219.74M225.20M231.90M224.38M219.39M221.37M212.07M204.94M192.48M188.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.01M13.32M16.14M15.86M11.92M16.99M19.65M23.82M12.40M14.26M15.73M17.41M14.61M12.21M14.66M16.15M11.69M13.65M13.47M13.64M
Payables (Quarter)
13.01M13.32M16.14M15.86M11.92M16.99M19.65M23.82M12.40M14.26M15.73M17.41M14.61M12.21M14.66M16.15M11.69M13.65M13.47M13.64M
Short term Debt (Quarter)
Current Leases (Quarter)
3.41M2.25M2.10M2.39M2.42M2.42M2.32M0.10M0.97M2.01M2.14M1.72M1.86M1.62M1.67M1.70M1.73M1.79M
Current Taxes (Quarter)
0.80M1.00M0.60M0.62M0.38M0.03M0.28M0.11M1.06M
Current Deferred Revenue (Quarter)
51.76M42.23M42.49M45.22M55.79M53.37M51.45M50.12M58.08M52.77M48.33M49.46M55.04M51.71M46.11M44.93M50.12M46.48M40.71M39.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
68.98M58.80M60.73M63.46M70.73M73.40M73.81M74.08M70.76M67.03M65.14M68.88M72.85M65.63M62.63M62.71M63.49M61.83M55.92M55.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.62M15.66M17.69M22.73M32.77M30.00M30.00M30.00M46.00M43.00M40.00M38.00M41.00M35.00M32.00M32.00M33.00M30.00M30.00M30.00M
Non-Current Deffered Revenue (Quarter)
1.04M0.96M0.92M0.93M1.00M0.77M0.80M0.74M0.77M0.67M0.51M0.51M0.68M0.56M0.80M0.52M0.54M0.38M0.27M0.29M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.61M8.93M9.17M9.31M7.49M6.22M5.63M5.51M4.67M3.44M2.34M9.11M3.19M2.26M1.86M1.37M1.16M0.97M0.18M0.12M
Operating Leases (Quarter)
16.30M10.44M9.69M6.98M8.78M8.19M7.59M8.43M8.01M7.50M7.97M8.55M8.16M9.53M9.17M8.99M10.21M8.20M9.49M7.39M
Other Non-Current Liabilities (Quarter)
2.33M1.94M0.99M0.80M0.99M0.97M0.95M0.80M0.73M0.53M0.51M0.49M0.46M0.43M0.41M0.39M0.36M0.34M0.32M0.57M
Total Non-Current Liabilities (Quarter)
113.55M93.56M98.03M104.42M119.22M117.15M116.50M119.67M131.03M122.71M116.14M117.17M124.86M114.13M107.67M106.66M107.81M102.11M94.88M93.17M
Total Liabilities (Quarter)
115.88M95.50M99.02M105.22M120.21M118.12M117.45M120.47M131.76M123.24M116.65M117.66M125.32M114.56M108.08M107.05M108.17M102.45M95.20M93.74M
Shareholder's Equity
Total Debt (Quarter)
19.62M15.66M17.69M22.73M32.77M30.00M30.00M30.00M46.00M43.00M40.00M38.00M41.00M35.00M32.00M32.00M33.00M30.00M30.00M30.00M
Common Equity (Quarter)
129.43M127.50M120.16M116.36M108.20M108.11M105.33M106.24M101.25M100.48M103.09M107.54M106.58M109.82M111.31M114.33M103.90M102.50M97.28M94.51M
Shareholder's Equity (Quarter)
129.43M127.50M120.16M116.36M108.20M108.11M105.33M106.24M101.25M100.48M103.09M107.54M106.58M109.82M111.31M114.33M103.90M102.50M97.28M94.51M
Liabilities and Shareholders Equity (Quarter)
245.31M223.00M219.18M221.58M228.42M226.22M222.79M226.70M233.01M223.71M219.74M225.20M231.90M224.38M219.39M221.37M212.07M204.94M192.48M188.24M
Treasury Shares (Quarter)
21.11M21.80M2,945.93M24.83M26.90M27.59M28.40M30.72M2.57M1.66M32.53M32.55M32.62M32.66M0.31M2.90M35.23M11.16M
Retained Earnings (Quarter)
-28.22M24.00M-0.06M-0.05M26.98M26.05M-0.48M29.20M29.07M-0.07M32.23M-0.06M31.66M0.00M-0.03M-0.01M17.62M18.97M