DIH Holding US, Inc. (DHAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 21.16M | 24.16M | 29.77M | 29.38M | 23.3M | 24.32M | 25.14M | 21.14M | 25.26M | 26.63M | 3.31M | 25.43M |
| Cash & Short-Term Investments | 1.94M | 1.12M | 1.76M | 2.75M | 3.23M | 2.84M | 2.75M | 1.51M | 3.17M | 2.25M | 3.31M | 3.31M |
| Cash Only | 1.94M | 1.12M | 1.76M | 2.75M | 3.23M | 2.84M | 2.75M | 1.51M | 3.17M | 2.25M | -3.31M | 3.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62M | 0 |
| Accounts Receivable | 3.25M | 10.89M | 13.39M | 12.01M | 5.83M | 5.67M | 6.28M | 6.2M | 12.38M | 11.28M | 0 | 14.04M |
| Days Sales Outstanding | 93.76 | 263.44 | 269.08 | 258.49 | 122.68 | 108.96 | 141.68 | 173.34 | 216.32 | 259.76 | - | 344.52 |
| Inventory | 7.05M | 7.96M | 9.59M | 9.01M | 8.24M | 7.49M | 9.73M | 7.76M | 4.85M | 8.45M | 0 | 4.79M |
| Days Inventory Outstanding | 374.95 | 369.83 | 406.82 | 438.39 | 279.73 | 317.65 | 472.16 | 370.35 | 208.49 | 387.62 | - | 168.02 |
| Other Current Assets | 8.93M | 3.63M | 4.34M | 4.89M | 6M | 8.31M | 6.38M | 5.68M | 4.86M | 4.66M | 0 | 3.29M |
| Total Non-Current Assets | 5.59M | 7.66M | 8.42M | 8.83M | 12.43M | 8.53M | 13.07M | 8.56M | 6.52M | 7.2M | -3.31M | 8.59M |
| Property, Plant & Equipment | 4.36M | 4.45M | 4.97M | 5.05M | 5M | 5.76M | 5.05M | 5.88M | 3.35M | 4.27M | 0 | 5.72M |
| Fixed Asset Turnover | 2.90x | 3.39x | 3.65x | 3.36x | 3.47x | 3.30x | 3.20x | 2.22x | 6.24x | 3.71x | - | 2.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.15M | 2.37M | 2.43M | 2.51M | 2.47M | 2.43M | 2.64M | 2.4M | 2.05M | 0 | 2.18M |
| Long-Term Investments | 0 | 324K | 0 | 0 | 0 | 0 | 324K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.23M | 735K | 1.08M | 1.35M | 4.93M | 300K | 5.26M | 46K | 773K | 874K | -3.31M | 695K |
| Total Assets | 26.75M | 31.81M | 38.19M | 38.21M | 35.73M | 32.85M | 38.21M | 29.71M | 31.78M | 33.83M | 0 | 34.02M |
| Asset Turnover | 0.47x | 0.47x | 0.48x | 0.44x | 0.49x | 0.58x | 0.42x | 0.44x | 0.66x | 0.47x | - | 0.44x |
| Asset Growth % | -25.14% | -3.15% | -0.04% | 28.62% | 12.45% | -2.89% | - | - | -6.59% | - | - | - |
| Total Current Liabilities | 42.86M | 47.32M | 49.36M | 48.24M | 44.95M | 54.86M | 48.24M | 50.39M | 36.77M | 57.17M | 0 | 48.84M |
| Accounts Payable | 3.36M | 3.94M | 5.23M | 5.37M | 4.3M | 5.1M | 5.37M | 4.08M | 2.19M | 12.9M | 0 | 3.58M |
| Days Payables Outstanding | 178.54 | 183.24 | 221.88 | 261.07 | 146.07 | 216.05 | 260.51 | 194.62 | 94.14 | 591.85 | - | 125.52 |
| Short-Term Debt | 3.12M | 1.92M | 1.99M | 1.46M | 1.57M | 11.45M | 2.97M | 13.79M | 0 | 14.41M | 0 | 17.08M |
| Deferred Revenue (Current) | 6.81M | 16.12M | 14.85M | 15.62M | 5.21M | 0 | 6.35M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.57M | 5.63M | 4.43M | 4.54M | 28.65M | 33.38M | 26.27M | 27.36M | 30.41M | 21.86M | 0 | 22.52M |
| Current Ratio | 0.49x | 0.51x | 0.60x | 0.61x | 0.52x | 0.44x | 0.52x | 0.42x | 0.69x | 0.47x | - | 0.52x |
| Quick Ratio | 0.33x | 0.34x | 0.41x | 0.42x | 0.33x | 0.31x | 0.32x | 0.27x | 0.56x | 0.32x | - | 0.42x |
| Cash Conversion Cycle | 290.17 | 450.02 | 454.02 | 435.81 | 256.33 | 210.56 | 353.32 | 349.06 | 330.66 | 55.53 | - | 387.01 |
| Total Non-Current Liabilities | 21.03M | 22.37M | 23.23M | 23.96M | 23.33M | 11.93M | 23.96M | 12.07M | 23.96M | 8.65M | 0 | 11.6M |
| Long-Term Debt | 8.84M | 9.34M | 10.33M | 11.9M | 11.46M | 0 | 11.9M | 0 | 0 | 762K | 0 | 1.71M |
| Capital Lease Obligations | 0 | 2.44M | 2.73M | 2.92M | 2.92M | 3.32M | 2.92M | 3.49M | 1.62M | 2.12M | 0 | 3.1M |
| Deferred Tax Liabilities | 221K | 221K | 86K | 89K | 112K | 0 | 89K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.97M | 5.38M | 5.13M | 4.3M | 4.17M | 8.62M | 4.3M | 8.58M | 22.34M | 5.78M | 0 | 6.79M |
| Total Liabilities | 63.89M | 69.7M | 72.59M | 72.2M | 68.28M | 66.8M | 72.2M | 62.46M | 60.73M | 65.82M | 0 | 60.44M |
| Total Debt | 11.96M | 15.03M | 16.55M | 17.79M | 15.95M | 16.55M | 17.79M | 18.94M | 2.63M | 18.64M | 0 | 23.63M |
| Net Debt | 10.02M | 13.91M | 14.79M | 15.04M | 12.72M | 13.71M | 15.04M | 17.44M | -549K | 16.39M | 3.31M | 20.32M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 7.70x | - | - | 4.90x | - | - | 0.39x | - | - | - |
| Net Debt / EBITDA | - | - | 6.89x | - | - | 4.06x | - | - | -0.08x | - | - | - |
| Interest Coverage | -17.24x | -109.84x | 72.62x | -5.92x | -0.20x | 13.52x | -3.31x | - | - | - | - | -39.64x |
| Total Equity | -37.13M | -37.88M | -34.4M | -33.99M | -32.55M | -33.95M | -33.99M | -32.76M | -28.95M | -32M | -26.42M | -26.42M |
| Equity Growth % | -14.1% | -11.59% | -1.18% | -3.78% | -12.41% | -6.09% | - | -23.98% | -9.58% | - | - | - |
| Book Value per Share | -25.96 | -27.34 | -24.89 | -24.60 | -26.63 | -33.95 | -34.00 | -32.76 | -28.95 | -31.31 | -19.12 | -25.85 |
| Total Shareholders' Equity | -37.13M | -37.88M | -34.4M | -33.99M | -32.55M | -33.95M | -33.99M | -32.76M | -28.95M | -32M | -26.42M | -26.42M |
| Common Stock | 0 | 3K | 3K | 3K | 3K | -37.14M | 3K | -36.36M | 2K | -36.73M | 0 | 0 |
| Retained Earnings | -43.89M | -39.48M | -35.76M | -35.83M | -35.21M | 0 | -35.83M | 0 | -26.77M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Accumulated OCI | 1.48M | -2.17M | -1.97M | -1.86M | 50K | 3.19M | -1.86M | 3.6M | -2.19M | 4.73M | -26.42M | 4.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |