$DHIL Balance Sheet | Understand Stock

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$DHIL

$174.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.42M 1.92% YoY	$43.02M 27.59% YoY	$49.06M 109.2% YoY	$25.14M 42.9% YoY	$41.62M -11.42% YoY	$33.72M -26.22% YoY	$23.45M -39.34% YoY	$17.59M -56.38% YoY	$46.99M -25.64% YoY	$45.70M -27.68% YoY	$38.66M -33.92% YoY	$40.33M -31.38% YoY	$63.20M -21.55% YoY	$63.19M -35.9% YoY	$58.50M -33.34% YoY	$58.78M -26.71% YoY	$80.55M -18.22% YoY	$98.58M -16.32% YoY	$87.76M -21.15% YoY
Cash & Equivalents	$42.42M 1.92% YoY	$43.02M 27.59% YoY	$49.06M 109.2% YoY	$25.14M 42.9% YoY	$41.62M -11.42% YoY	$33.72M -26.29% YoY	$23.45M -39.34% YoY	$17.59M -56.38% YoY	$46.99M -25.64% YoY	$45.74M -27.61% YoY	$38.66M -33.92% YoY	$40.33M -31.38% YoY	$63.20M -21.55% YoY	$63.19M -35.9% YoY	$58.50M -33.34% YoY	$58.78M -26.7% YoY	$80.55M -18.2% YoY	$98.58M -16.28% YoY	$87.76M -21.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.477M -5.88% YoY	$3.515M -12.06% YoY	$3.358M 8.62% YoY	$3.835M 18.44% YoY	$3.694M 5.26% YoY	$3.997M 2.49% YoY	$3.092M 1.36% YoY	$3.238M -5.61% YoY	$3.509M 2.16% YoY	$3.900M 5.63% YoY	$3.050M -1.71% YoY	$3.431M 8.64% YoY	$3.435M 34.44% YoY	$3.692M 38.73% YoY	$3.103M 9.22% YoY	$3.158M 12.78% YoY	$2.555M -14.82% YoY	$2.661M -16.83% YoY	$2.841M -2.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.26M -4.66% YoY	$19.16M -7.94% YoY	$18.33M -3.78% YoY	$18.96M -10.97% YoY	$20.21M 11.94% YoY	$20.81M -7.92% YoY	$19.05M 0.46% YoY	$21.30M 13.06% YoY	$18.05M 4.17% YoY	$22.60M 16.93% YoY	$18.96M -1.3% YoY	$18.84M -10.87% YoY	$17.33M -15.23% YoY	$19.33M -41.84% YoY	$19.21M -15.37% YoY	$21.13M 7.28% YoY	$20.44M 14.85% YoY	$33.23M 123.04% YoY	$22.70M 62.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$65.16M -0.55% YoY	$65.69M 12.25% YoY	$70.74M 55.18% YoY	$47.93M 13.79% YoY	$65.52M -4.42% YoY	$58.52M -18.94% YoY	$45.59M -24.85% YoY	$42.13M -32.71% YoY	$68.55M -18.35% YoY	$72.20M -16.25% YoY	$60.67M -24.93% YoY	$62.60M -24.64% YoY	$83.96M -18.92% YoY	$86.21M -35.89% YoY	$80.81M -28.67% YoY	$83.07M -19.11% YoY	$103.5M -13.2% YoY	$134.5M -1.05% YoY	$113.3M -11.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.822M 17.2% YoY	$9.693M 24.98% YoY	$9.475M 414.05% YoY	$8.658M 279.62% YoY	$8.381M 223.37% YoY	$7.755M 155.78% YoY	$1.843M -46.92% YoY	$2.281M -41.72% YoY	$2.592M -40.4% YoY	$3.032M -35.77% YoY	$3.472M -32.86% YoY	$3.913M -30.65% YoY	$4.348M -28.72% YoY	$4.721M -27.29% YoY	$5.171M -21.59% YoY	$5.643M -17.27% YoY	$6.101M -9.49% YoY	$6.493M 1.77% YoY	$6.595M 12.42% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$115.3M 22.68% YoY	$113.1M 16.95% YoY	$82.34M -9.22% YoY	$94.28M 3.51% YoY	$94.02M 11.23% YoY	$96.69M 250.47% YoY	$90.70M 227.76% YoY	$91.08M 257.02% YoY	$84.53M 250.66% YoY	$27.59M 28.33% YoY	$27.67M 146.19% YoY	$25.51M 94.4% YoY	$24.11M 76.89% YoY	$21.50M 75.7% YoY	$11.24M 13.5% YoY	$13.12M -90.8% YoY	$13.63M N/A	$12.24M -80.39% YoY	$9.903M -83.74% YoY
Other Assets	$7.447M -24.91% YoY	$6.191M -28.39% YoY	$7.096M -31.32% YoY	$9.036M -7.39% YoY	$9.918M -14.43% YoY	$8.646M -35.96% YoY	$10.33M -17.65% YoY	$9.757M -26.26% YoY	$11.59M -19.37% YoY	$13.50M -9.06% YoY	$12.55M -5.86% YoY	$13.23M 23.39% YoY	$14.37M 45.97% YoY	$14.84M 83.66% YoY	$13.33M 88.47% YoY	$10.72M 44.91% YoY	$9.848M 17.23% YoY	$8.083M -16.67% YoY	$7.072M -36.86% YoY
Total Long-Term Assets	$195.2M 8.71% YoY	$190.6M 4.55% YoY	$190.3M 13.63% YoY	$176.5M 5.72% YoY	$179.6M 9.82% YoY	$182.3M 0.1% YoY	$167.5M -6.94% YoY	$167.0M -2.89% YoY	$163.5M -1.4% YoY	$182.1M 15.65% YoY	$180.0M 5.01% YoY	$171.9M -3.57% YoY	$165.9M -9.17% YoY	$157.5M -13.61% YoY	$171.4M -1.67% YoY	$178.3M 13.59% YoY	$182.6M 26.99% YoY	$182.3M 36.82% YoY	$174.3M 32.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$65.16M -0.55% YoY	$65.69M 12.25% YoY	$70.74M 55.18% YoY	$47.93M 13.79% YoY	$65.52M -4.42% YoY	$58.52M -18.94% YoY	$45.59M -24.85% YoY	$42.13M -32.71% YoY	$68.55M -18.35% YoY	$72.20M -16.25% YoY	$60.67M -24.93% YoY	$62.60M -24.64% YoY	$83.96M -18.92% YoY	$86.21M -35.89% YoY	$80.81M -28.67% YoY	$83.07M -19.11% YoY	$103.5M -13.2% YoY	$134.5M -1.05% YoY	$113.3M -11.62% YoY
Total Long-Term Assets	$195.2M	$190.6M	$190.3M	$176.5M	$179.6M	$182.3M	$167.5M	$167.0M	$163.5M	$182.1M	$180.0M	$171.9M	$165.9M	$157.5M	$171.4M	$178.3M	$182.6M	$182.3M	$174.3M
Total Assets	$260.4M 6.23% YoY	$256.3M 6.42% YoY	$261.0M 22.52% YoY	$224.4M 7.34% YoY	$245.1M 5.62% YoY	$240.8M -5.31% YoY	$213.1M -11.46% YoY	$209.1M -10.85% YoY	$232.1M -7.1% YoY	$254.3M 4.36% YoY	$240.6M -4.59% YoY	$234.5M -10.27% YoY	$249.8M -12.7% YoY	$243.7M -23.07% YoY	$252.2M -12.31% YoY	$261.4M 0.66% YoY	$286.2M 8.76% YoY	$316.7M 17.7% YoY	$287.6M 10.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.064M 26.15% YoY	$7.577M 19.55% YoY	$7.263M 52.13% YoY	$5.839M 16.55% YoY	$5.600M 3.89% YoY	$6.338M -43.91% YoY	$4.774M -24.53% YoY	$5.010M -29.99% YoY	$5.390M -30.7% YoY	$11.30M 6.0% YoY	$6.326M -42.13% YoY	$7.156M -10.16% YoY	$7.778M 18.05% YoY	$10.66M 25.82% YoY	$10.93M 37.35% YoY	$7.965M 15.44% YoY	$6.589M 19.79% YoY	$8.473M 92.56% YoY	$7.958M 47.37% YoY
Accrued Expenses	$34.40M -9.08% YoY	$27.03M -6.95% YoY	$20.15M 33.77% YoY	$13.05M 76.62% YoY	$37.84M 24.87% YoY	$29.05M 33.89% YoY	$15.07M 4.68% YoY	$7.387M 1.63% YoY	$30.30M -9.55% YoY	$21.70M -15.76% YoY	$14.39M -22.42% YoY	$7.268M -35.11% YoY	$33.50M -14.62% YoY	$25.76M -16.72% YoY	$18.55M -9.06% YoY	$11.20M 5.67% YoY	$39.24M 26.98% YoY	$30.93M 41.24% YoY	$20.40M 29.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.46M -4.54% YoY	$34.76M -1.78% YoY	$27.42M 38.19% YoY	$20.03M 51.08% YoY	$43.44M 21.7% YoY	$35.39M 7.25% YoY	$19.84M -4.24% YoY	$13.26M -20.71% YoY	$35.69M -13.54% YoY	$33.00M -9.39% YoY	$20.72M -29.72% YoY	$16.72M -30.48% YoY	$41.28M -11.47% YoY	$36.42M -9.93% YoY	$29.48M 3.22% YoY	$24.05M 13.98% YoY	$46.63M 28.09% YoY	$40.44M 53.75% YoY	$28.56M 22.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$42.51M 8.64% YoY	$40.54M 4.16% YoY	$38.49M 4.96% YoY	$35.45M -5.58% YoY	$39.13M 8.43% YoY	$38.92M 20.14% YoY	$36.67M 10.42% YoY	$37.54M 20.21% YoY	$36.09M 17.38% YoY	$32.40M 14.79% YoY	$33.21M 13.44% YoY	$31.23M -8.06% YoY	$30.74M -17.68% YoY	$28.23M -19.08% YoY	$29.28M -16.06% YoY	$33.97M 1.7% YoY	$37.35M 12.49% YoY	$34.88M 21.55% YoY	$34.88M 30.64% YoY
Total Long-Term Liabilities	$42.51M 8.64% YoY	$40.54M 4.16% YoY	$38.49M 4.96% YoY	$35.45M -5.58% YoY	$39.13M 8.43% YoY	$38.92M 20.14% YoY	$36.67M 10.42% YoY	$37.54M 20.21% YoY	$36.09M 17.38% YoY	$32.40M 14.79% YoY	$33.21M 13.44% YoY	$31.23M -8.06% YoY	$30.74M -17.68% YoY	$28.23M -19.08% YoY	$29.28M -16.06% YoY	$33.97M 1.7% YoY	$37.35M 12.49% YoY	$34.88M 21.55% YoY	$34.88M 30.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.46M -4.54% YoY	$34.76M -1.78% YoY	$27.42M 38.19% YoY	$20.03M 51.08% YoY	$43.44M 21.7% YoY	$35.39M 7.25% YoY	$19.84M -4.24% YoY	$13.26M -20.71% YoY	$35.69M -13.54% YoY	$33.00M -9.39% YoY	$20.72M -29.72% YoY	$16.72M -30.48% YoY	$41.28M -11.47% YoY	$36.42M -9.93% YoY	$29.48M 3.22% YoY	$24.05M 13.98% YoY	$46.63M 28.09% YoY	$40.44M 53.75% YoY	$28.56M 22.58% YoY
Total Long-Term Liabilities	$42.51M 8.64% YoY	$40.54M 4.16% YoY	$38.49M 4.96% YoY	$35.45M -5.58% YoY	$39.13M 8.43% YoY	$38.92M 20.14% YoY	$36.67M 10.42% YoY	$37.54M 20.21% YoY	$36.09M 17.38% YoY	$32.40M 14.79% YoY	$33.21M 13.44% YoY	$31.23M -8.06% YoY	$30.74M -17.68% YoY	$28.23M -19.08% YoY	$29.28M -16.06% YoY	$33.97M 1.7% YoY	$37.35M 12.49% YoY	$34.88M 21.55% YoY	$34.88M 30.64% YoY
Total Liabilities	$83.97M 1.71% YoY	$75.30M 1.33% YoY	$65.91M 16.62% YoY	$55.48M 9.21% YoY	$82.56M 15.03% YoY	$74.32M 13.63% YoY	$56.51M 4.79% YoY	$50.80M 5.94% YoY	$71.78M -0.34% YoY	$65.40M 1.17% YoY	$53.93M -8.21% YoY	$47.95M -17.35% YoY	$72.02M -14.23% YoY	$64.65M -14.17% YoY	$58.76M -7.38% YoY	$58.02M 6.34% YoY	$83.97M 20.58% YoY	$75.32M 36.88% YoY	$63.44M 27.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$154.3M 3.12% YoY	$162.3M 4.75% YoY	$155.5M -6.52% YoY	$152.2M -6.23% YoY	$149.7M -2.52% YoY	$155.0M 7.47% YoY	$166.3M 17.01% YoY	$162.3M 18.38% YoY	$153.5M 19.03% YoY	$144.2M 10.32% YoY	$142.1M 15.29% YoY	$137.1M 10.97% YoY	$129.0M 8.16% YoY	$130.7M -20.64% YoY	$123.3M -13.34% YoY	$123.6M -3.9% YoY	$119.3M 1.05% YoY	$164.7M 16.28% YoY	$142.2M 8.53% YoY
Common Stock	$51.33M 80.25% YoY	$51.38M 70.97% YoY	$49.81M 356.3% YoY	$47.76M 150.96% YoY	$28.48M 28.49% YoY	$30.05M -20.07% YoY	$10.92M -74.56% YoY	$19.03M -65.83% YoY	$22.16M -57.12% YoY	$37.60M -32.75% YoY	$42.90M -39.66% YoY	$55.69M -33.32% YoY	$51.69M -35.74% YoY	$55.91M -30.59% YoY	$71.10M -18.17% YoY	$83.52M -2.09% YoY	$80.43M -0.47% YoY	$80.56M 0.49% YoY	$86.89M 0.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$176.4M 8.69% YoY	$180.9M 8.68% YoY	$171.6M 9.61% YoY	$168.6M 6.49% YoY	$162.3M 1.25% YoY	$166.5M 1.79% YoY	$156.5M -4.52% YoY	$158.3M -6.48% YoY	$160.3M -2.05% YoY	$163.6M -1.84% YoY	$163.9M -4.2% YoY	$169.2M -7.32% YoY	$163.7M -11.25% YoY	$166.6M -26.93% YoY	$171.1M -18.48% YoY	$182.6M -6.08% YoY	$184.4M 0.19% YoY	$228.1M 10.68% YoY	$209.9M 4.87% YoY
Total Liabilities & Shareholders Equity	$260.4M 6.23% YoY	$256.3M 6.42% YoY	$261.0M 22.52% YoY	$224.4M 7.34% YoY	$245.1M 5.62% YoY	$240.8M -5.31% YoY	$213.1M -11.46% YoY	$209.1M -10.85% YoY	$232.1M -7.1% YoY	$254.3M 4.36% YoY	$240.6M -4.59% YoY	$234.5M -10.27% YoY	$249.8M -12.7% YoY	$243.7M -23.07% YoY	$252.2M -12.31% YoY	$261.4M 0.66% YoY	$286.2M 8.76% YoY	$316.7M 17.7% YoY	$287.6M 10.75% YoY