US Stock MarketDetailed Quotes

DHAI DIH Holding US

Watchlist
  • 0.421
  • -0.026-5.82%
Close Feb 26 16:00 ET
19.93MMarket Cap-1.73P/E (TTM)

DIH Holding US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.12M
-11.47%1.76M
--2.75M
26,002.79%3.23M
-93.53%12.36K
--1.99M
--191.1K
-Cash and cash equivalents
--1.12M
-11.47%1.76M
--2.75M
26,002.79%3.23M
-93.53%12.36K
--1.99M
--191.1K
Receivables
--10.89M
84.62%13.39M
--12.01M
--11.52M
----
--7.25M
----
-Accounts receivable
--3.83M
30.51%6.38M
--5.69M
--5.2M
----
--4.89M
----
-Notes receivable
----
----
----
----
----
--405K
----
-Taxes receivable
--727K
--873K
--593K
--635K
----
----
----
-Related party accounts receivable
--6.33M
5,053.78%6.13M
--5.73M
--5.69M
----
--119K
----
-Other receivables
----
----
----
----
----
--1.84M
----
Inventory
--7.96M
17.39%9.59M
--9.01M
--7.83M
----
--8.17M
----
Prepaid assets
--549K
--696K
--715K
--414K
--0
----
--284.6K
Restricted cash
----
-40.12%300K
----
----
----
--501K
----
Current deferred assets
--3.32M
--3.78M
--4.23M
--3.75M
----
----
----
Other current assets
--310K
-93.22%256K
--652K
--313K
----
--3.77M
----
Total current assets
--24.16M
37.31%29.77M
--29.38M
218,888.26%27.06M
-97.40%12.36K
--21.68M
--475.7K
Non current assets
Net PPE
--4.45M
-9.91%4.97M
--5.05M
--5M
----
--5.52M
----
-Gross PPE
--8.17M
-16.19%8.66M
--8.51M
--8.64M
----
--10.34M
----
-Accumulated depreciation
---3.72M
23.39%-3.69M
---3.46M
---3.65M
----
---4.82M
----
Goodwill and other intangible assets
--2.15M
-11.26%2.37M
--2.43M
--2.51M
----
--2.67M
----
-Other intangible assets
--2.15M
-11.26%2.37M
--2.43M
--2.51M
----
--2.67M
----
Non current accounts receivable
--152K
--128K
--417K
--267K
----
----
----
Related parties assets
--6.33M
5,053.78%6.13M
--5.73M
--5.69M
----
--119K
----
Non current deferred assets
----
----
----
----
----
--0
----
Other non current assets
--907K
1,960.87%948K
--933K
-98.46%905K
-71.65%58.65M
--46K
--206.88M
Total non current assets
--7.66M
2.21%8.42M
--8.83M
-85.20%8.68M
-71.65%58.65M
--8.24M
--206.88M
Total assets
--31.81M
27.65%38.19M
--38.21M
-39.08%35.74M
-71.71%58.66M
--29.92M
--207.36M
Liabilities
Current liabilities
Payables
--22.33M
45.11%26.6M
--25.11M
916.09%24.43M
7,879.92%2.4M
--18.33M
--30.13K
-accounts payable
--3.95M
-7.22%5.23M
--5.37M
83.28%4.31M
7,695.19%2.35M
--5.64M
--30.13K
-Total tax payable
--3.07M
-13.78%3.31M
--3.29M
--2.55M
----
--3.84M
----
-Due to related parties current
--10.21M
--10.32M
--9.79M
18,210.52%10.19M
--55.66K
--0
--0
-Other payable
--5.1M
-12.62%7.74M
--6.66M
--7.38M
----
--8.85M
----
Current accrued expenses
----
----
----
----
-46.67%217.05K
----
--407.03K
Current debt and capital lease obligation
--3.25M
-75.25%3.49M
--2.97M
-21.26%1.57M
--2M
--14.08M
----
-Current debt
--1.92M
-83.95%1.99M
--1.46M
----
--2M
--12.4M
----
-Current capital lease obligation
--1.33M
-10.81%1.49M
--1.51M
--1.57M
----
--1.68M
----
Current deferred liabilities
--16.12M
-21.50%14.85M
--15.62M
--15.77M
----
--18.91M
----
Other current liabilities
--1.69M
--621K
--549K
--513K
----
----
----
Current liabilities
--47.32M
-10.25%49.36M
--48.24M
873.44%44.95M
956.38%4.62M
--55M
--437.16K
Non current liabilities
Long term provisions
--2.29M
50.08%1.91M
--1.98M
--1.98M
----
--1.27M
----
Long term debt and capital lease obligation
--11.78M
303.43%13.06M
--14.82M
--14.37M
----
--3.24M
----
-Long term debt
--9.34M
--10.33M
--11.9M
--11.46M
----
----
----
-Long term capital lease obligation
--2.44M
-15.66%2.73M
--2.93M
--2.92M
----
--3.24M
----
Non current deferred liabilities
--5.21M
16.55%5.03M
--4.84M
-32.36%4.78M
0.00%7.07M
--4.32M
--7.07M
Employee benefits
--3.09M
60.53%3.23M
--2.33M
--2.19M
----
--2.01M
----
Derivative product liabilities
----
----
----
----
-54.19%270.02K
----
--589.42K
Total non current liabilities
--22.37M
114.38%23.23M
--23.96M
217.81%23.33M
-4.17%7.34M
--10.83M
--7.66M
Total liabilities
--69.7M
10.26%72.59M
--72.2M
471.00%68.28M
47.69%11.96M
--65.84M
--8.1M
Shareholders'equity
Share capital
--3K
--3K
--3K
-99.99%3K
-71.65%58.65M
----
--206.88M
-common stock
--3K
--3K
--3K
-99.99%3K
-71.65%58.65M
----
--206.88M
-Preferred stock
--0
--0
--0
--0
--0
----
--0
Retained earnings
---39.48M
---35.76M
---35.83M
-194.75%-35.21M
-56.75%-11.95M
----
---7.62M
Paid-in capital
--3.77M
--3.32M
--3.69M
--2.61M
--0
----
--0
Gains losses not affecting retained earnings
---2.17M
-161.81%-1.97M
---1.86M
--50K
----
--3.18M
----
Other equity interest
----
----
----
----
----
---39.09M
----
Total stockholders'equity
---37.88M
4.23%-34.4M
---34M
-169.69%-32.55M
-76.56%46.7M
---35.91M
--199.26M
Total equity
---37.88M
4.23%-34.4M
---34M
-169.69%-32.55M
-76.56%46.7M
---35.91M
--199.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.12M-11.47%1.76M--2.75M26,002.79%3.23M-93.53%12.36K--1.99M--191.1K
-Cash and cash equivalents --1.12M-11.47%1.76M--2.75M26,002.79%3.23M-93.53%12.36K--1.99M--191.1K
Receivables --10.89M84.62%13.39M--12.01M--11.52M------7.25M----
-Accounts receivable --3.83M30.51%6.38M--5.69M--5.2M------4.89M----
-Notes receivable ----------------------405K----
-Taxes receivable --727K--873K--593K--635K------------
-Related party accounts receivable --6.33M5,053.78%6.13M--5.73M--5.69M------119K----
-Other receivables ----------------------1.84M----
Inventory --7.96M17.39%9.59M--9.01M--7.83M------8.17M----
Prepaid assets --549K--696K--715K--414K--0------284.6K
Restricted cash -----40.12%300K--------------501K----
Current deferred assets --3.32M--3.78M--4.23M--3.75M------------
Other current assets --310K-93.22%256K--652K--313K------3.77M----
Total current assets --24.16M37.31%29.77M--29.38M218,888.26%27.06M-97.40%12.36K--21.68M--475.7K
Non current assets
Net PPE --4.45M-9.91%4.97M--5.05M--5M------5.52M----
-Gross PPE --8.17M-16.19%8.66M--8.51M--8.64M------10.34M----
-Accumulated depreciation ---3.72M23.39%-3.69M---3.46M---3.65M-------4.82M----
Goodwill and other intangible assets --2.15M-11.26%2.37M--2.43M--2.51M------2.67M----
-Other intangible assets --2.15M-11.26%2.37M--2.43M--2.51M------2.67M----
Non current accounts receivable --152K--128K--417K--267K------------
Related parties assets --6.33M5,053.78%6.13M--5.73M--5.69M------119K----
Non current deferred assets ----------------------0----
Other non current assets --907K1,960.87%948K--933K-98.46%905K-71.65%58.65M--46K--206.88M
Total non current assets --7.66M2.21%8.42M--8.83M-85.20%8.68M-71.65%58.65M--8.24M--206.88M
Total assets --31.81M27.65%38.19M--38.21M-39.08%35.74M-71.71%58.66M--29.92M--207.36M
Liabilities
Current liabilities
Payables --22.33M45.11%26.6M--25.11M916.09%24.43M7,879.92%2.4M--18.33M--30.13K
-accounts payable --3.95M-7.22%5.23M--5.37M83.28%4.31M7,695.19%2.35M--5.64M--30.13K
-Total tax payable --3.07M-13.78%3.31M--3.29M--2.55M------3.84M----
-Due to related parties current --10.21M--10.32M--9.79M18,210.52%10.19M--55.66K--0--0
-Other payable --5.1M-12.62%7.74M--6.66M--7.38M------8.85M----
Current accrued expenses -----------------46.67%217.05K------407.03K
Current debt and capital lease obligation --3.25M-75.25%3.49M--2.97M-21.26%1.57M--2M--14.08M----
-Current debt --1.92M-83.95%1.99M--1.46M------2M--12.4M----
-Current capital lease obligation --1.33M-10.81%1.49M--1.51M--1.57M------1.68M----
Current deferred liabilities --16.12M-21.50%14.85M--15.62M--15.77M------18.91M----
Other current liabilities --1.69M--621K--549K--513K------------
Current liabilities --47.32M-10.25%49.36M--48.24M873.44%44.95M956.38%4.62M--55M--437.16K
Non current liabilities
Long term provisions --2.29M50.08%1.91M--1.98M--1.98M------1.27M----
Long term debt and capital lease obligation --11.78M303.43%13.06M--14.82M--14.37M------3.24M----
-Long term debt --9.34M--10.33M--11.9M--11.46M------------
-Long term capital lease obligation --2.44M-15.66%2.73M--2.93M--2.92M------3.24M----
Non current deferred liabilities --5.21M16.55%5.03M--4.84M-32.36%4.78M0.00%7.07M--4.32M--7.07M
Employee benefits --3.09M60.53%3.23M--2.33M--2.19M------2.01M----
Derivative product liabilities -----------------54.19%270.02K------589.42K
Total non current liabilities --22.37M114.38%23.23M--23.96M217.81%23.33M-4.17%7.34M--10.83M--7.66M
Total liabilities --69.7M10.26%72.59M--72.2M471.00%68.28M47.69%11.96M--65.84M--8.1M
Shareholders'equity
Share capital --3K--3K--3K-99.99%3K-71.65%58.65M------206.88M
-common stock --3K--3K--3K-99.99%3K-71.65%58.65M------206.88M
-Preferred stock --0--0--0--0--0------0
Retained earnings ---39.48M---35.76M---35.83M-194.75%-35.21M-56.75%-11.95M-------7.62M
Paid-in capital --3.77M--3.32M--3.69M--2.61M--0------0
Gains losses not affecting retained earnings ---2.17M-161.81%-1.97M---1.86M--50K------3.18M----
Other equity interest -----------------------39.09M----
Total stockholders'equity ---37.88M4.23%-34.4M---34M-169.69%-32.55M-76.56%46.7M---35.91M--199.26M
Total equity ---37.88M4.23%-34.4M---34M-169.69%-32.55M-76.56%46.7M---35.91M--199.26M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified OpinionUnqualified Opinion with Explanatory Notes----

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