$DHT Balance Sheet | Understand Stock

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$DHT

$16.37 -$0.09 (0.55%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.03M 1.14% YoY	$81.25M 10.05% YoY	$82.66M 13.79% YoY	$80.51M 10.17% YoY	$78.14M 4.56% YoY	$73.83M -0.1% YoY	$72.64M -44.38% YoY	$73.08M -37.83% YoY	$74.74M -40.66% YoY	$73.90M 12.47% YoY	$130.6M 23.47% YoY	$117.5M 100.51% YoY	$125.9M 107.64% YoY	$65.71M 1.9% YoY	$105.8M 102.48% YoY	$58.62M 8.56% YoY	$60.66M -11.58% YoY	$64.48M -14.14% YoY	$52.24M -62.06% YoY	$54.00M -28.76% YoY
Cash & Equivalents	$79.03M 1.14% YoY	$81.25M 10.05% YoY	$82.66M 13.79% YoY	$80.51M 10.17% YoY	$78.14M 4.56% YoY	$73.83M -0.1% YoY	$72.64M -44.38% YoY	$73.08M -37.83% YoY	$74.74M -40.66% YoY	$73.90M 12.47% YoY	$130.6M 23.47% YoY	$117.5M 100.51% YoY	$125.9M 107.64% YoY	$65.71M 1.9% YoY	$105.8M 102.48% YoY	$58.62M 8.56% YoY	$60.66M -11.58% YoY	$64.48M -14.14% YoY	$52.24M -62.06% YoY	$54.00M -28.76% 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	N/A
Other Short-Term Assets	$74.86M 10.77% YoY	$29.93M -35.36% YoY	$69.43M 48.67% YoY	$38.36M -14.91% YoY	$67.58M 42.69% YoY	$46.30M -1.07% YoY	$46.70M 4.47% YoY	$45.08M 21.29% YoY	$47.36M -0.03% YoY	$46.80M -7.43% YoY	$44.70M -18.92% YoY	$37.17M -19.87% YoY	$47.38M 19.77% YoY	$50.56M 40.99% YoY	$55.13M -0.46% YoY	$46.39M 75.7% YoY	$39.56M 112.68% YoY	$35.86M 109.7% YoY	$55.39M 127.0% YoY	$26.40M -35.45% 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	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	N/A
Receivables	$55.02M -2.04% YoY	$35.42M -42.32% YoY	$41.62M -45.53% YoY	$53.17M -37.63% YoY	$56.17M -28.36% YoY	$61.40M 4.96% YoY	$76.41M 29.5% YoY	$85.24M 45.72% YoY	$78.40M 25.91% YoY	$58.50M 8.01% YoY	$59.00M 112.85% YoY	$58.50M 132.66% YoY	$62.26M 96.07% YoY	$54.16M 196.62% YoY	$27.72M 58.74% YoY	$25.14M -17.02% YoY	$31.76M 2.11% YoY	$18.26M -71.02% YoY	$17.46M -82.38% YoY	$30.30M -66.37% 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	$0.00 N/A
Total Short-Term Assets	$208.9M 3.48% YoY	$146.6M -19.25% YoY	$193.7M -1.04% YoY	$172.0M -15.42% YoY	$201.9M 0.69% YoY	$181.5M 1.3% YoY	$195.7M -16.45% YoY	$203.4M -4.6% YoY	$200.5M -14.9% YoY	$179.2M 5.15% YoY	$234.3M 24.21% YoY	$213.2M 63.82% YoY	$235.6M 78.51% YoY	$170.4M 43.7% YoY	$188.6M 50.79% YoY	$130.2M 17.57% YoY	$132.0M 11.56% YoY	$118.6M -23.58% YoY	$125.1M -52.13% YoY	$110.7M -46.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.393B 8.52% YoY	$1.238B 2.09% YoY	$1.235B -0.27% YoY	$1.285B 1.36% YoY	$1.283B -0.54% YoY	$1.213B -7.91% YoY	$1.239B -0.33% YoY	$1.267B 0.72% YoY	$1.290B 1.85% YoY	$1.317B 1.91% YoY	$1.243B -8.07% YoY	$1.258B -12.67% YoY	$1.267B -13.91% YoY	$1.292B -12.85% YoY	$1.352B -10.73% YoY	$1.441B -5.74% YoY	$1.472B -0.65% YoY	$1.483B -1.4% YoY	$1.514B -1.63% YoY	$1.529B -2.56% YoY
Goodwill	$1.356M 0.0% YoY	N/A	N/A	N/A	$1.356M 0.0% YoY	N/A	N/A	N/A	$1.356M 0.0% YoY	N/A	N/A	N/A	$1.356M N/A	N/A	N/A	N/A	$0.00 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	N/A
Long-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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.739M 4.35% YoY	$5.406M 3.96% YoY	$6.114M 9.18% YoY	$5.858M 12.65% YoY	$5.500M 14.58% YoY
Other Assets	$19.00K -2000.0% YoY	$11.92M -84.88% YoY	-$1.000K -100.0% YoY	N/A	-$1.000K -110.0% YoY	$78.87M N/A	$52.25M 358.31% YoY	$203.0K -95.58% YoY	$10.00K -99.78% YoY	$0.00 -100.0% YoY	$11.40M 3365.05% YoY	$4.593M 180.92% YoY	$4.582M 1131.72% YoY	$2.101M -79.64% YoY	$329.0K -95.85% YoY	$1.635M -98.1% YoY	$372.0K -97.85% YoY	$10.32M -51.56% YoY	$7.927M -55.96% YoY	$86.00M 777.55% YoY
Total Long-Term Assets	$1.394B 8.51% YoY	$1.251B -3.21% YoY	$1.237B -4.3% YoY	$1.286B 1.35% YoY	$1.285B -0.54% YoY	$1.293B -1.92% YoY	$1.292B 2.92% YoY	$1.269B 0.36% YoY	$1.292B 1.48% YoY	$1.318B 1.75% YoY	$1.256B -7.24% YoY	$1.264B -12.7% YoY	$1.273B -13.84% YoY	$1.296B -13.57% YoY	$1.354B -11.42% YoY	$1.448B -10.61% YoY	$1.477B -1.75% YoY	$1.499B -2.06% YoY	$1.528B -2.21% YoY	$1.620B 2.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$208.9M 3.48% YoY	$146.6M -19.25% YoY	$193.7M -1.04% YoY	$172.0M -15.42% YoY	$201.9M 0.69% YoY	$181.5M 1.3% YoY	$195.7M -16.45% YoY	$203.4M -4.6% YoY	$200.5M -14.9% YoY	$179.2M 5.15% YoY	$234.3M 24.21% YoY	$213.2M 63.82% YoY	$235.6M 78.51% YoY	$170.4M 43.7% YoY	$188.6M 50.79% YoY	$130.2M 17.57% YoY	$132.0M 11.56% YoY	$118.6M -23.58% YoY	$125.1M -52.13% YoY	$110.7M -46.47% YoY
Total Long-Term Assets	$1.394B	$1.251B	$1.237B	$1.286B	$1.285B	$1.293B	$1.292B	$1.269B	$1.292B	$1.318B	$1.256B	$1.264B	$1.273B	$1.296B	$1.354B	$1.448B	$1.477B	$1.499B	$1.528B	$1.620B
Total Assets	$1.603B 7.83% YoY	$1.398B -5.19% YoY	$1.430B -3.87% YoY	$1.458B -0.97% YoY	$1.487B -0.38% YoY	$1.475B -1.53% YoY	$1.488B -0.12% YoY	$1.472B -0.35% YoY	$1.492B -1.08% YoY	$1.498B 2.14% YoY	$1.490B -3.4% YoY	$1.478B -6.39% YoY	$1.508B -6.27% YoY	$1.466B -9.37% YoY	$1.542B -6.72% YoY	$1.578B -8.8% YoY	$1.609B -0.78% YoY	$1.618B -4.04% YoY	$1.653B -9.36% YoY	$1.731B -3.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.76M -2.88% YoY	$21.51M -5.31% YoY	$25.09M 16.73% YoY	$20.30M -15.93% YoY	$23.44M 14.36% YoY	$22.71M -9.52% YoY	$21.50M -26.64% YoY	$24.15M 9.67% YoY	$20.49M -30.29% YoY	$25.10M 12.06% YoY	$29.30M 8.99% YoY	$22.02M 45.59% YoY	$29.40M 49.52% YoY	$22.40M 68.32% YoY	$26.88M 90.63% YoY	$15.13M 1.51% YoY	$19.66M 6.28% YoY	$13.31M 29.19% YoY	$14.10M -14.53% YoY	$14.90M -23.98% YoY
Accrued 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	N/A
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	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	$0.00 N/A
Long-Term Debt Due	$39.50M -49.78% YoY	$31.55M -34.73% YoY	$49.07M 16.77% YoY	$78.77M 117.84% YoY	$78.65M 159.57% YoY	$48.34M 0.92% YoY	$42.03M 8.03% YoY	$36.16M 9.22% YoY	$30.30M 2.28% YoY	$47.90M 16.16% YoY	$38.90M 23.89% YoY	$33.11M 59.45% YoY	$29.63M 202.55% YoY	$41.24M 321.45% YoY	$31.40M 220.94% YoY	$20.76M 75.97% YoY	$9.792M 188.0% YoY	$9.784M -46.54% YoY	$9.783M -86.41% YoY	$11.80M -88.51% YoY
Total Short-Term Liabilities	$74.72M -31.83% YoY	$60.80M -19.22% YoY	$83.28M 22.1% YoY	$107.9M 74.86% YoY	$109.6M 93.65% YoY	$75.27M -4.48% YoY	$68.20M -9.3% YoY	$61.72M 0.78% YoY	$56.61M -12.07% YoY	$78.80M 16.06% YoY	$75.20M 19.38% YoY	$61.24M 35.48% YoY	$64.37M 53.48% YoY	$67.90M 87.17% YoY	$62.99M 67.54% YoY	$45.21M 17.11% YoY	$41.94M -12.43% YoY	$36.28M -36.02% YoY	$37.60M -65.44% YoY	$38.60M -70.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$389.2M 17.68% YoY	$237.0M -34.04% YoY	$253.7M -31.9% YoY	$285.3M -21.11% YoY	$330.8M -16.98% YoY	$359.3M -7.54% YoY	$372.6M 6.63% YoY	$361.6M -0.27% YoY	$398.4M 8.54% YoY	$388.6M 2.89% YoY	$349.4M -22.49% YoY	$362.6M -27.51% YoY	$367.1M -28.38% YoY	$377.7M -26.66% YoY	$450.8M -12.71% YoY	$500.2M -11.15% YoY	$512.5M 14.76% YoY	$515.0M 8.63% YoY	$516.4M -20.21% YoY	$563.0M -16.97% YoY
Other Long-Term Liabilities	$5.728M 63.75% YoY	$4.599M 6.83% YoY	$4.457M -1.7% YoY	$3.355M -31.93% YoY	$3.498M -36.7% YoY	$4.305M 19.58% YoY	$4.534M 19.32% YoY	$4.929M 57.83% YoY	$5.526M 55.88% YoY	$3.600M 3.63% YoY	$3.800M -1.81% YoY	$3.123M -24.95% YoY	$3.545M -53.06% YoY	$3.474M -67.2% YoY	$3.870M -70.41% YoY	$4.161M -72.98% YoY	$7.552M -59.4% YoY	$10.59M -48.58% YoY	$13.08M -43.38% YoY	$15.40M -30.32% YoY
Total Long-Term Liabilities	$395.0M 18.16% YoY	$241.6M -33.56% YoY	$258.2M -31.54% YoY	$288.7M -21.25% YoY	$334.3M -17.25% YoY	$363.6M -7.29% YoY	$377.1M 6.77% YoY	$366.5M 0.22% YoY	$404.0M 9.0% YoY	$392.2M 2.89% YoY	$353.2M -22.31% YoY	$365.7M -27.49% YoY	$370.6M -28.74% YoY	$381.2M -27.48% YoY	$454.6M -14.14% YoY	$504.4M -12.8% YoY	$520.1M 11.79% YoY	$525.6M 6.25% YoY	$529.5M -21.01% YoY	$578.4M -17.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.72M -31.83% YoY	$60.80M -19.22% YoY	$83.28M 22.1% YoY	$107.9M 74.86% YoY	$109.6M 93.65% YoY	$75.27M -4.48% YoY	$68.20M -9.3% YoY	$61.72M 0.78% YoY	$56.61M -12.07% YoY	$78.80M 16.06% YoY	$75.20M 19.38% YoY	$61.24M 35.48% YoY	$64.37M 53.48% YoY	$67.90M 87.17% YoY	$62.99M 67.54% YoY	$45.21M 17.11% YoY	$41.94M -12.43% YoY	$36.28M -36.02% YoY	$37.60M -65.44% YoY	$38.60M -70.6% YoY
Total Long-Term Liabilities	$395.0M 18.16% YoY	$241.6M -33.56% YoY	$258.2M -31.54% YoY	$288.7M -21.25% YoY	$334.3M -17.25% YoY	$363.6M -7.29% YoY	$377.1M 6.77% YoY	$366.5M 0.22% YoY	$404.0M 9.0% YoY	$392.2M 2.89% YoY	$353.2M -22.31% YoY	$365.7M -27.49% YoY	$370.6M -28.74% YoY	$381.2M -27.48% YoY	$454.6M -14.14% YoY	$504.4M -12.8% YoY	$520.1M 11.79% YoY	$525.6M 6.25% YoY	$529.5M -21.01% YoY	$578.4M -17.4% YoY
Total Liabilities	$469.8M 5.83% YoY	$302.4M -31.85% YoY	$341.5M -24.11% YoY	$401.0M -7.36% YoY	$443.9M -4.55% YoY	$443.8M -6.65% YoY	$450.1M 4.04% YoY	$432.9M 0.23% YoY	$465.1M 6.92% YoY	$475.4M 4.72% YoY	$432.6M -17.18% YoY	$431.9M -21.42% YoY	$435.0M -22.61% YoY	$454.0M -19.21% YoY	$522.3M -7.89% YoY	$549.6M -10.92% YoY	$562.0M 9.54% YoY	$561.9M 1.91% YoY	$567.1M -27.2% YoY	$617.0M -25.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$1.133B 9.14% YoY	$1.096B 6.29% YoY	$1.089B 4.9% YoY	$1.057B 1.69% YoY	$1.038B 1.08% YoY	$1.031B 0.85% YoY	$1.038B -1.83% YoY	$1.039B -0.59% YoY	$1.027B -3.87% YoY	$1.022B 0.99% YoY	$1.057B 3.66% YoY	$1.046B 1.64% YoY	$1.068B 2.02% YoY	$1.012B -4.14% YoY	$1.020B -6.1% YoY	$1.029B -7.63% YoY	$1.047B -5.55% YoY	$1.056B -6.94% YoY	$1.086B 3.95% YoY	$1.114B 16.18% YoY
Total Liabilities & Shareholders Equity	$1.603B 7.83% YoY	$1.398B -5.19% YoY	$1.430B -3.87% YoY	$1.458B -0.97% YoY	$1.487B -0.38% YoY	$1.475B -1.53% YoY	$1.488B -0.12% YoY	$1.472B -0.35% YoY	$1.492B -1.08% YoY	$1.498B 2.14% YoY	$1.490B -3.4% YoY	$1.478B -6.39% YoY	$1.508B -6.27% YoY	$1.466B -9.37% YoY	$1.542B -6.72% YoY	$1.578B -8.8% YoY	$1.609B -0.78% YoY	$1.618B -4.04% YoY	$1.653B -9.36% YoY	$1.731B -3.32% YoY