CA Stock MarketDetailed Quotes

CARE Dialogue Health Technologies Inc

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  • 5.140
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
345.36MMarket Cap-17724P/E (TTM)

Dialogue Health Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.27%54.18M
-41.30%56.36M
-39.89%62.7M
-39.89%62.7M
-47.03%58.74M
-47.82%61.07M
-25.58%96.02M
147.93%104.3M
147.93%104.3M
--110.88M
-Cash and cash equivalents
-52.21%29.18M
-67.34%31.36M
-39.89%62.7M
-39.89%62.7M
-47.03%58.74M
-47.82%61.07M
-25.58%96.02M
147.93%104.3M
147.93%104.3M
--110.88M
-Accounts receivable
10.74%19.57M
12.03%17.33M
27.79%16.26M
27.79%16.26M
68.51%19.93M
35.04%17.67M
22.74%15.46M
39.72%12.73M
39.72%12.73M
--11.83M
-Other receivables
-79.18%1.7M
10.39%839K
77.57%11.42M
77.57%11.42M
45.80%3.98M
179.69%8.17M
-42.88%760K
23.09%6.43M
23.09%6.43M
--2.73M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-6.25%77.38M
-32.88%75.95M
-31.26%82.33M
-31.26%82.33M
-34.62%81.79M
-38.05%82.54M
-20.77%113.16M
117.44%119.77M
117.44%119.77M
--125.11M
Non current assets
-Accumulated depreciation
----
----
-33.68%-1.79M
-33.68%-1.79M
----
----
----
-61.84%-1.34M
-61.84%-1.34M
----
-Long term equity investment
-63.68%583K
-54.02%801K
-47.10%1.05M
-47.10%1.05M
-36.08%1.38M
-31.47%1.61M
-33.15%1.74M
-22.04%1.99M
-22.04%1.99M
--2.16M
Non current note receivables
-18.13%2.64M
--3.62M
--3.51M
--3.51M
--3.46M
--3.23M
----
--0
--0
----
-Goodwill
-23.82%30.34M
147.98%30.82M
141.14%30.82M
141.14%30.82M
156.13%35.97M
174.77%39.82M
42.34%12.43M
48.85%12.78M
48.85%12.78M
--14.05M
Regulatory assets
10.74%19.57M
12.03%17.33M
25.85%17.19M
25.85%17.19M
68.51%19.93M
35.04%17.67M
22.74%15.46M
20.25%13.66M
20.25%13.66M
--11.83M
Total assets
----
----
111.38%353K
111.38%353K
----
----
----
-92.58%167K
-92.58%167K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.31%802K
-8.96%803K
-14.56%804K
-14.56%804K
12.83%1.2M
20.67%1.3M
-9.68%882K
1.99%941K
1.99%941K
--1.06M
-Current debt
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-0.00%400K
-0.00%400K
0.50%400K
0.50%400K
0.50%400K
--400.02K
-Current capital lease obligation
-55.33%402K
-16.39%403K
-25.32%404K
-25.32%404K
20.60%798K
32.89%900K
-16.68%482K
3.12%541K
3.12%541K
--661.71K
-accounts payable
70.78%16.93M
33.95%12.59M
4.65%2.79M
4.65%2.79M
67.67%14.78M
3.13%9.92M
-1.89%9.4M
8.82%2.67M
8.82%2.67M
--8.82M
-Total tax payable
-65.92%1.01M
-49.54%1.92M
-46.38%2.17M
-46.38%2.17M
-7.10%2.86M
-40.00%2.95M
-10.86%3.81M
-95.34%4.05M
-95.34%4.05M
--3.08M
Current accrued expenses
----
----
241.04%3.94M
241.04%3.94M
----
----
----
-3.26%1.16M
-3.26%1.16M
----
Current deferred liabilities
-44.66%420K
-8.05%537K
1,241.18%912K
1,241.18%912K
132.57%489K
6.41%759K
-40.15%584K
-85.73%68K
-85.73%68K
--210.26K
Current liabilities
-1.43%19.86M
27.05%14.77M
76.41%19.87M
76.41%19.87M
59.54%20.45M
40.61%20.15M
-9.62%11.63M
5.26%11.26M
5.26%11.26M
--12.82M
Non current liabilities
-Long term debt
-85.09%109K
-70.44%227K
-62.35%343K
-62.35%343K
-40.24%573K
-32.58%731K
-38.36%768K
-16.17%911K
-16.17%911K
--958.84K
Non current accrued expenses
-55.46%1.36M
-42.55%1.53M
-36.41%1.72M
-36.41%1.72M
-3.76%2.75M
2.27%3.05M
-12.06%2.66M
-0.07%2.71M
-0.07%2.71M
--2.86M
Long term provisions
-45.77%474K
-41.07%574K
-34.17%707K
-34.17%707K
-32.75%807K
-30.51%874K
-28.37%974K
-26.41%1.07M
-26.41%1.07M
--1.2M
Total non current liabilities
-9.67%20.86M
8.16%16.69M
43.92%22.04M
43.92%22.04M
46.63%23.31M
20.02%23.09M
-9.93%15.43M
-84.32%15.31M
-84.32%15.31M
--15.89M
Shareholders'equity
Share capital
0.65%462.03M
0.47%461.15M
0.22%459.96M
0.22%459.96M
0.12%459.45M
0.10%459.06M
0.12%458.98M
2,329.64%458.96M
2,329.64%458.96M
--458.89M
-common stock
0.65%462.03M
0.47%461.15M
0.22%459.96M
0.22%459.96M
0.12%459.45M
0.10%459.06M
0.12%458.98M
2,329.64%458.96M
2,329.64%458.96M
--458.89M
Gains losses not affecting retained earnings
4.36%6.08M
16.25%5.57M
61.20%6.22M
61.20%6.22M
120.78%6.56M
339.76%5.82M
485.82%4.79M
181.26%3.86M
181.26%3.86M
--2.97M
Total equity
-13.82%111.72M
-13.41%111.91M
-11.73%119.39M
-11.73%119.39M
-11.99%124.99M
-13.98%129.64M
-16.38%129.25M
103.77%135.25M
103.77%135.25M
--142.02M
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.27%54.18M-41.30%56.36M-39.89%62.7M-39.89%62.7M-47.03%58.74M-47.82%61.07M-25.58%96.02M147.93%104.3M147.93%104.3M--110.88M
-Cash and cash equivalents -52.21%29.18M-67.34%31.36M-39.89%62.7M-39.89%62.7M-47.03%58.74M-47.82%61.07M-25.58%96.02M147.93%104.3M147.93%104.3M--110.88M
-Accounts receivable 10.74%19.57M12.03%17.33M27.79%16.26M27.79%16.26M68.51%19.93M35.04%17.67M22.74%15.46M39.72%12.73M39.72%12.73M--11.83M
-Other receivables -79.18%1.7M10.39%839K77.57%11.42M77.57%11.42M45.80%3.98M179.69%8.17M-42.88%760K23.09%6.43M23.09%6.43M--2.73M
Holding assets for sale --------------------------------------0
Total current assets -6.25%77.38M-32.88%75.95M-31.26%82.33M-31.26%82.33M-34.62%81.79M-38.05%82.54M-20.77%113.16M117.44%119.77M117.44%119.77M--125.11M
Non current assets
-Accumulated depreciation ---------33.68%-1.79M-33.68%-1.79M-------------61.84%-1.34M-61.84%-1.34M----
-Long term equity investment -63.68%583K-54.02%801K-47.10%1.05M-47.10%1.05M-36.08%1.38M-31.47%1.61M-33.15%1.74M-22.04%1.99M-22.04%1.99M--2.16M
Non current note receivables -18.13%2.64M--3.62M--3.51M--3.51M--3.46M--3.23M------0--0----
-Goodwill -23.82%30.34M147.98%30.82M141.14%30.82M141.14%30.82M156.13%35.97M174.77%39.82M42.34%12.43M48.85%12.78M48.85%12.78M--14.05M
Regulatory assets 10.74%19.57M12.03%17.33M25.85%17.19M25.85%17.19M68.51%19.93M35.04%17.67M22.74%15.46M20.25%13.66M20.25%13.66M--11.83M
Total assets --------111.38%353K111.38%353K-------------92.58%167K-92.58%167K----
Liabilities
Current liabilities
Current debt and capital lease obligation -38.31%802K-8.96%803K-14.56%804K-14.56%804K12.83%1.2M20.67%1.3M-9.68%882K1.99%941K1.99%941K--1.06M
-Current debt 0.00%400K0.00%400K0.00%400K0.00%400K-0.00%400K-0.00%400K0.50%400K0.50%400K0.50%400K--400.02K
-Current capital lease obligation -55.33%402K-16.39%403K-25.32%404K-25.32%404K20.60%798K32.89%900K-16.68%482K3.12%541K3.12%541K--661.71K
-accounts payable 70.78%16.93M33.95%12.59M4.65%2.79M4.65%2.79M67.67%14.78M3.13%9.92M-1.89%9.4M8.82%2.67M8.82%2.67M--8.82M
-Total tax payable -65.92%1.01M-49.54%1.92M-46.38%2.17M-46.38%2.17M-7.10%2.86M-40.00%2.95M-10.86%3.81M-95.34%4.05M-95.34%4.05M--3.08M
Current accrued expenses --------241.04%3.94M241.04%3.94M-------------3.26%1.16M-3.26%1.16M----
Current deferred liabilities -44.66%420K-8.05%537K1,241.18%912K1,241.18%912K132.57%489K6.41%759K-40.15%584K-85.73%68K-85.73%68K--210.26K
Current liabilities -1.43%19.86M27.05%14.77M76.41%19.87M76.41%19.87M59.54%20.45M40.61%20.15M-9.62%11.63M5.26%11.26M5.26%11.26M--12.82M
Non current liabilities
-Long term debt -85.09%109K-70.44%227K-62.35%343K-62.35%343K-40.24%573K-32.58%731K-38.36%768K-16.17%911K-16.17%911K--958.84K
Non current accrued expenses -55.46%1.36M-42.55%1.53M-36.41%1.72M-36.41%1.72M-3.76%2.75M2.27%3.05M-12.06%2.66M-0.07%2.71M-0.07%2.71M--2.86M
Long term provisions -45.77%474K-41.07%574K-34.17%707K-34.17%707K-32.75%807K-30.51%874K-28.37%974K-26.41%1.07M-26.41%1.07M--1.2M
Total non current liabilities -9.67%20.86M8.16%16.69M43.92%22.04M43.92%22.04M46.63%23.31M20.02%23.09M-9.93%15.43M-84.32%15.31M-84.32%15.31M--15.89M
Shareholders'equity
Share capital 0.65%462.03M0.47%461.15M0.22%459.96M0.22%459.96M0.12%459.45M0.10%459.06M0.12%458.98M2,329.64%458.96M2,329.64%458.96M--458.89M
-common stock 0.65%462.03M0.47%461.15M0.22%459.96M0.22%459.96M0.12%459.45M0.10%459.06M0.12%458.98M2,329.64%458.96M2,329.64%458.96M--458.89M
Gains losses not affecting retained earnings 4.36%6.08M16.25%5.57M61.20%6.22M61.20%6.22M120.78%6.56M339.76%5.82M485.82%4.79M181.26%3.86M181.26%3.86M--2.97M
Total equity -13.82%111.72M-13.41%111.91M-11.73%119.39M-11.73%119.39M-11.99%124.99M-13.98%129.64M-16.38%129.25M103.77%135.25M103.77%135.25M--142.02M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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