US Stock MarketDetailed Quotes
DHAI DIH Holding US
- 1.440
- +0.210+17.08%
Trading Nov 29 11:35 ET
58.39MMarket Cap-5902P/E (TTM)
1.650High1.230Low229.84KVolume1.230Open1.230Pre Close343.40KTurnover1.04%Turnover RatioLossP/E (Static)40.54MShares13.90052wk High-1.70P/B31.79MFloat Cap0.71852wk Low--Dividend TTM22.07MShs Float13.900Historical High--Div YieldTTM34.15%Amplitude0.718Historical Low1.494Avg Price1Lot Size
DIH Holding US Key Stats
Quarterly+Annual
YOY
| (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 | -11.47%1.76M | --2.75M | 26,002.79%3.23M | -93.53%12.36K | --1.99M | --191.1K |
| -Cash and cash equivalents | -11.47%1.76M | --2.75M | 26,002.79%3.23M | -93.53%12.36K | --1.99M | --191.1K |
| Receivables | 84.62%13.39M | --12.01M | --11.52M | ---- | --7.25M | ---- |
| -Accounts receivable | 30.51%6.38M | --5.69M | --5.2M | ---- | --4.89M | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | --405K | ---- |
| -Taxes receivable | --873K | --593K | --635K | ---- | ---- | ---- |
| -Related party accounts receivable | 5,053.78%6.13M | --5.73M | --5.69M | ---- | --119K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | --1.84M | ---- |
| Inventory | 17.39%9.59M | --9.01M | --7.83M | ---- | --8.17M | ---- |
| Prepaid assets | --696K | --715K | --414K | --0 | ---- | --284.6K |
| Restricted cash | -40.12%300K | ---- | ---- | ---- | --501K | ---- |
| Current deferred assets | --3.78M | --4.23M | --3.75M | ---- | ---- | ---- |
| Other current assets | -93.22%256K | --652K | --313K | ---- | --3.77M | ---- |
| Total current assets | 37.31%29.77M | --29.38M | 218,888.26%27.06M | -97.40%12.36K | --21.68M | --475.7K |
| Non current assets | ||||||
| Net PPE | -9.91%4.97M | --5.05M | --5M | ---- | --5.52M | ---- |
| -Gross PPE | -16.19%8.66M | --8.51M | --8.64M | ---- | --10.34M | ---- |
| -Accumulated depreciation | 23.39%-3.69M | ---3.46M | ---3.65M | ---- | ---4.82M | ---- |
| Goodwill and other intangible assets | -11.26%2.37M | --2.43M | --2.51M | ---- | --2.67M | ---- |
| -Other intangible assets | -11.26%2.37M | --2.43M | --2.51M | ---- | --2.67M | ---- |
| Non current accounts receivable | --128K | --417K | --267K | ---- | ---- | ---- |
| Related parties assets | 5,053.78%6.13M | --5.73M | --5.69M | ---- | --119K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non current assets | 1,960.87%948K | --933K | -98.46%905K | -71.65%58.65M | --46K | --206.88M |
| Total non current assets | 2.21%8.42M | --8.83M | -85.20%8.68M | -71.65%58.65M | --8.24M | --206.88M |
| Total assets | 27.65%38.19M | --38.21M | -39.08%35.74M | -71.71%58.66M | --29.92M | --207.36M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | 45.11%26.6M | --25.11M | 916.09%24.43M | 7,879.92%2.4M | --18.33M | --30.13K |
| -accounts payable | -7.22%5.23M | --5.37M | 83.28%4.31M | 7,695.19%2.35M | --5.64M | --30.13K |
| -Total tax payable | -13.78%3.31M | --3.29M | --2.55M | ---- | --3.84M | ---- |
| -Due to related parties current | --10.32M | --9.79M | 18,210.52%10.19M | --55.66K | --0 | --0 |
| -Other payable | -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 | -75.25%3.49M | --2.97M | -21.26%1.57M | --2M | --14.08M | ---- |
| -Current debt | -83.95%1.99M | --1.46M | ---- | --2M | --12.4M | ---- |
| -Current capital lease obligation | -10.81%1.49M | --1.51M | --1.57M | ---- | --1.68M | ---- |
| Current deferred liabilities | -21.50%14.85M | --15.62M | --15.77M | ---- | --18.91M | ---- |
| Other current liabilities | --621K | --549K | --513K | ---- | ---- | ---- |
| Current liabilities | -10.25%49.36M | --48.24M | 873.44%44.95M | 956.38%4.62M | --55M | --437.16K |
| Non current liabilities | ||||||
| Long term provisions | 50.08%1.91M | --1.98M | --1.98M | ---- | --1.27M | ---- |
| Long term debt and capital lease obligation | 303.43%13.06M | --14.82M | --14.37M | ---- | --3.24M | ---- |
| -Long term debt | --10.33M | --11.9M | --11.46M | ---- | ---- | ---- |
| -Long term capital lease obligation | -15.66%2.73M | --2.93M | --2.92M | ---- | --3.24M | ---- |
| Non current deferred liabilities | 16.55%5.03M | --4.84M | -32.36%4.78M | 0.00%7.07M | --4.32M | --7.07M |
| Employee benefits | 60.53%3.23M | --2.33M | --2.19M | ---- | --2.01M | ---- |
| Derivative product liabilities | ---- | ---- | ---- | -54.19%270.02K | ---- | --589.42K |
| Total non current liabilities | 114.38%23.23M | --23.96M | 217.81%23.33M | -4.17%7.34M | --10.83M | --7.66M |
| Total liabilities | 10.26%72.59M | --72.2M | 471.00%68.28M | 47.69%11.96M | --65.84M | --8.1M |
| Shareholders'equity | ||||||
| Share capital | --3K | --3K | -99.99%3K | -71.65%58.65M | ---- | --206.88M |
| -common stock | --3K | --3K | -99.99%3K | -71.65%58.65M | ---- | --206.88M |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | ---35.76M | ---35.83M | -194.75%-35.21M | -56.75%-11.95M | ---- | ---7.62M |
| Paid-in capital | --3.32M | --3.69M | --2.61M | --0 | ---- | --0 |
| Gains losses not affecting retained earnings | -161.81%-1.97M | ---1.86M | --50K | ---- | --3.18M | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---39.09M | ---- |
| Total stockholders'equity | 4.23%-34.4M | ---34M | -169.69%-32.55M | -76.56%46.7M | ---35.91M | --199.26M |
| Total equity | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
