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Dih Holding Us Inc (DHAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Dih Holding Us Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent1.94
Cash & Short-term Investments1.00
Accounts receivable3.25
Other Receivables, Net, Current3.47
Inventories7.05
Other Current Assets5.46
Total Current Assets21.17
Equipment/Property/Plant Net0.55
Intangible Assets0.00
Other Assets, Noncurrent5.03
Restricted Cash Current-
Operating Lease Right Of Use Asset3.80
Deferred Income Tax Assets Net0.13
Total Assets26.75
Liabilities
Accounts Payable, Current AC3.36
Accrued Liabilities, Current3.34
Convertible Debt, Current LO2.21
Other Liabilities, Current25.90
Deferred Revenue, Current DE8.05
Total Current Liabilities42.86
Long-term debt8.60
Convertible Debt LO0.24
Total Long-term Debt8.84
Deferred Revenue, Noncurrent DE4.81
Other liabilities, Noncurrent7.38
Contract With Customer Liability Current-
Operating Lease Liability Current0.90
Advance Payments From Customers6.81
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent2.93
Deferred Income Tax Liabilities Net0.22
Total Liabilities63.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5.27
Retained Earnings / Accumulated Deficit-43.89
Other Equity1.48
Common Stockholder's Equity-37.14
Total Stockholder's Equity-37.14
Liabilities & Stockholder's Equity26.75
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About Dih Holding Us Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 14, 2025
  • Source: dhai-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-021465

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.