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CARE Dialogue Health Technologies Inc

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  • 5.140
  • 0.0000.00%
15min DelayTrading 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
-Short term investments
--25M
--25M
----
----
----
----
----
----
----
----
Receivables
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
-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
-Taxes receivable
----
----
111.38%353K
111.38%353K
----
----
----
-92.58%167K
-92.58%167K
----
-Other receivables
----
----
-25.10%573K
-25.10%573K
----
----
----
--765K
--765K
----
Prepaid assets
-4.47%3.63M
34.76%2.27M
34.90%2.44M
34.90%2.44M
29.89%3.12M
21.69%3.8M
40.13%1.68M
142.87%1.81M
142.87%1.81M
--2.4M
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
Net PPE
-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
-Gross PPE
-55.46%1.36M
-42.55%1.53M
-13.20%3.51M
-13.20%3.51M
-3.76%2.75M
2.27%3.05M
-12.06%2.66M
14.42%4.04M
14.42%4.04M
--2.86M
-Accumulated depreciation
----
----
-33.68%-1.79M
-33.68%-1.79M
----
----
----
-61.84%-1.34M
-61.84%-1.34M
----
Investments and advances
--0
--0
--1M
--1M
--1M
--1M
--1M
--0
--0
----
Goodwill and other intangible assets
-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
-Goodwill
-17.30%24.98M
256.50%24.98M
253.09%24.59M
253.09%24.59M
277.64%27.43M
312.69%30.2M
125.72%7.01M
123.54%6.96M
123.54%6.96M
--7.26M
-Other intangible assets
-44.28%5.36M
7.71%5.84M
7.18%6.24M
7.18%6.24M
26.02%8.55M
34.05%9.62M
-3.66%5.42M
6.34%5.82M
6.34%5.82M
--6.78M
Non current deferred assets
-18.13%2.64M
--3.62M
--3.51M
--3.51M
--3.46M
--3.23M
----
--0
--0
----
Total non current assets
-27.10%34.34M
123.52%35.96M
139.28%37.06M
139.28%37.06M
155.51%43.19M
169.57%47.1M
36.90%16.09M
37.13%15.49M
37.13%15.49M
--16.9M
Total assets
-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
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
Payables
3.03%18.63M
32.19%13.43M
56.21%14.21M
56.21%14.21M
62.50%18.76M
44.27%18.09M
-6.89%10.16M
18.53%9.1M
18.53%9.1M
--11.54M
-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
-Other payable
-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
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Long term accounts payable and other payables
--0
-52.03%661K
-48.92%664K
-48.92%664K
--716K
-63.94%560K
74.29%1.38M
148.33%1.3M
148.33%1.3M
--0
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
-46.17%422K
-33.14%458K
-40.21%458K
-40.21%458K
-16.93%764K
-23.14%784K
-21.47%685K
-21.59%766K
-21.59%766K
--919.76K
Total non current liabilities
-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
Total 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
Retained earnings
-5.28%-377.25M
-6.16%-371.49M
-7.57%-368.84M
-7.57%-368.84M
-8.51%-364.33M
-9.09%-358.34M
-8.75%-349.95M
-565.39%-342.88M
-565.39%-342.88M
---335.74M
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 stockholders'equity
-14.72%90.86M
-16.34%95.22M
-18.83%97.35M
-18.83%97.35M
-19.38%101.68M
-18.96%106.54M
-17.19%113.82M
483.59%119.94M
483.59%119.94M
--126.12M
Total equity
-14.72%90.86M
-16.34%95.22M
-18.83%97.35M
-18.83%97.35M
-19.38%101.68M
-18.96%106.54M
-17.19%113.82M
483.59%119.94M
483.59%119.94M
--126.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
-Short term investments --25M--25M--------------------------------
Receivables 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
-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
-Taxes receivable --------111.38%353K111.38%353K-------------92.58%167K-92.58%167K----
-Other receivables ---------25.10%573K-25.10%573K--------------765K--765K----
Prepaid assets -4.47%3.63M34.76%2.27M34.90%2.44M34.90%2.44M29.89%3.12M21.69%3.8M40.13%1.68M142.87%1.81M142.87%1.81M--2.4M
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
Net PPE -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
-Gross PPE -55.46%1.36M-42.55%1.53M-13.20%3.51M-13.20%3.51M-3.76%2.75M2.27%3.05M-12.06%2.66M14.42%4.04M14.42%4.04M--2.86M
-Accumulated depreciation ---------33.68%-1.79M-33.68%-1.79M-------------61.84%-1.34M-61.84%-1.34M----
Investments and advances --0--0--1M--1M--1M--1M--1M--0--0----
Goodwill and other intangible assets -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
-Goodwill -17.30%24.98M256.50%24.98M253.09%24.59M253.09%24.59M277.64%27.43M312.69%30.2M125.72%7.01M123.54%6.96M123.54%6.96M--7.26M
-Other intangible assets -44.28%5.36M7.71%5.84M7.18%6.24M7.18%6.24M26.02%8.55M34.05%9.62M-3.66%5.42M6.34%5.82M6.34%5.82M--6.78M
Non current deferred assets -18.13%2.64M--3.62M--3.51M--3.51M--3.46M--3.23M------0--0----
Total non current assets -27.10%34.34M123.52%35.96M139.28%37.06M139.28%37.06M155.51%43.19M169.57%47.1M36.90%16.09M37.13%15.49M37.13%15.49M--16.9M
Total assets -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
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
Payables 3.03%18.63M32.19%13.43M56.21%14.21M56.21%14.21M62.50%18.76M44.27%18.09M-6.89%10.16M18.53%9.1M18.53%9.1M--11.54M
-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
-Other payable -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
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Long term accounts payable and other payables --0-52.03%661K-48.92%664K-48.92%664K--716K-63.94%560K74.29%1.38M148.33%1.3M148.33%1.3M--0
Preferred securities outside stock equity --------------------------------------0
Non current deferred liabilities -46.17%422K-33.14%458K-40.21%458K-40.21%458K-16.93%764K-23.14%784K-21.47%685K-21.59%766K-21.59%766K--919.76K
Total non current liabilities -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
Total 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
Retained earnings -5.28%-377.25M-6.16%-371.49M-7.57%-368.84M-7.57%-368.84M-8.51%-364.33M-9.09%-358.34M-8.75%-349.95M-565.39%-342.88M-565.39%-342.88M---335.74M
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 stockholders'equity -14.72%90.86M-16.34%95.22M-18.83%97.35M-18.83%97.35M-19.38%101.68M-18.96%106.54M-17.19%113.82M483.59%119.94M483.59%119.94M--126.12M
Total equity -14.72%90.86M-16.34%95.22M-18.83%97.35M-18.83%97.35M-19.38%101.68M-18.96%106.54M-17.19%113.82M483.59%119.94M483.59%119.94M--126.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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