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DIH Holdings US, Inc. (DHAI)
NASDAQ: DHAI · IEX Real-Time Price · USD
2.750
+0.040 (1.48%)
At close: Jul 2, 2024, 4:00 PM
2.690
-0.060 (-2.18%)
After-hours: Jul 2, 2024, 4:25 PM EDT

DIH Holdings US Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Cash & Equivalents
0.190.07
Cash & Cash Equivalents
0.190.07
Cash Growth
192.33%-
Other Current Assets
0.280
Total Current Assets
0.480.07
Long-Term Investments
206.880
Other Long-Term Assets
00.31
Total Long-Term Assets
206.880.31
Total Assets
207.360.37
Accounts Payable
0.030.01
Current Debt
00.24
Other Current Liabilities
0.410.1
Total Current Liabilities
0.440.36
Other Long-Term Liabilities
7.660
Total Long-Term Liabilities
7.660
Total Liabilities
8.10.36
Total Debt
00.24
Retained Earnings
-7.62-0.01
Shareholders' Equity
-7.620.02
Net Cash / Debt
0.19-0.18
Net Cash Per Share
0.01-0.04
Working Capital
0.04-0.29
Book Value Per Share
-0.330.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).