$DHX Balance Sheet | Understand Stock

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$DHX

$3.64 -$0.05 (1.36%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.012M 13.45% YoY	$2.908M -21.45% YoY	$2.296M 10.76% YoY	$2.782M -5.85% YoY	$2.655M -18.06% YoY	$3.702M -11.98% YoY	$2.073M -44.33% YoY	$2.955M 8.48% YoY	$3.240M -39.64% YoY	$4.206M 39.92% YoY	$3.724M -3.22% YoY	$2.724M -24.65% YoY	$5.368M 8.1% YoY	$3.006M 95.19% YoY	$3.848M 10.38% YoY	$3.615M -62.9% YoY	$4.966M -49.33% YoY	$1.540M -79.74% YoY	$3.486M -86.99% YoY
Cash & Equivalents	$3.012M 13.45% YoY	$2.908M -21.45% YoY	$2.296M 10.76% YoY	$2.782M -5.85% YoY	$2.655M -18.06% YoY	$3.702M -11.98% YoY	$2.073M -44.33% YoY	$2.955M 8.48% YoY	$3.240M -39.64% YoY	$4.206M 39.92% YoY	$3.724M -3.22% YoY	$2.724M -24.65% YoY	$5.368M 8.1% YoY	$3.006M 95.19% YoY	$3.848M 10.38% YoY	$3.615M -54.27% YoY	$4.966M -32.15% YoY	$1.540M -66.09% YoY	$3.486M -86.99% 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	$3.342M -8.64% YoY	$3.461M -3.67% YoY	$3.590M -9.43% YoY	$3.277M -12.52% YoY	$3.658M 20.73% YoY	$3.593M -15.2% YoY	$3.964M -17.26% YoY	$3.746M 4.14% YoY	$3.030M -20.58% YoY	$4.237M -1.33% YoY	$4.791M 23.51% YoY	$3.597M -37.23% YoY	$3.815M 7.25% YoY	$4.294M 2.8% YoY	$3.879M -14.99% YoY	$5.730M 43.25% YoY	$3.557M -6.39% YoY	$4.177M -7.18% YoY	$4.563M 26.75% 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	$19.09M -18.51% YoY	$17.96M -18.79% YoY	$16.10M -18.07% YoY	$17.73M -20.37% YoY	$23.42M -26.26% YoY	$22.12M -0.47% YoY	$19.65M 5.71% YoY	$22.27M 17.27% YoY	$31.76M 27.14% YoY	$22.23M 8.45% YoY	$18.59M -1.43% YoY	$18.99M 3.53% YoY	$24.98M 12.5% YoY	$20.49M 11.47% YoY	$18.86M 23.54% YoY	$18.34M 33.62% YoY	$22.21M -6.09% YoY	$18.39M 13.95% YoY	$15.27M -8.57% YoY
Other Receivables	$0.00 -100.0% YoY	$148.0K -37.82% YoY	$1.937M 511.04% YoY	$1.963M 445.28% YoY	$246.0K N/A	$238.0K 7.69% YoY	$317.0K N/A	$360.0K -69.92% YoY	$0.00 N/A	$221.0K N/A	$0.00 N/A	$1.197M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$354.0K -64.6% YoY	$174.0K -93.04% YoY
Total Short-Term Assets	$25.44M -15.14% YoY	$24.48M -17.45% YoY	$23.93M -8.01% YoY	$25.76M -12.19% YoY	$29.98M -21.17% YoY	$29.65M -4.0% YoY	$26.01M -4.05% YoY	$29.33M 10.65% YoY	$38.03M 11.32% YoY	$30.89M 11.14% YoY	$27.11M 1.95% YoY	$26.51M -4.26% YoY	$34.16M 11.18% YoY	$27.79M 13.65% YoY	$26.59M 13.19% YoY	$27.69M 0.79% YoY	$30.73M -18.79% YoY	$24.46M -26.96% YoY	$23.49M -52.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.17M -34.0% YoY	$13.29M -34.83% YoY	$14.92M -31.87% YoY	$16.74M -27.75% YoY	$18.44M -24.7% YoY	$20.39M -19.32% YoY	$21.90M -6.33% YoY	$23.17M -16.44% YoY	$24.49M 11.94% YoY	$25.27M 18.92% YoY	$23.38M 9.41% YoY	$27.73M 32.4% YoY	$21.88M 5.63% YoY	$21.25M 3.26% YoY	$21.37M 0.77% YoY	$20.94M -4.74% YoY	$20.71M -14.11% YoY	$20.58M -10.65% YoY	$21.20M -10.53% YoY
Goodwill	$122.7M -4.22% YoY	$120.6M -5.85% YoY	$120.6M -5.85% YoY	$120.3M -6.09% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M 0.0% YoY	$128.1M -4.19% YoY	$128.1M 0.0% YoY	$128.1M -2.29% YoY
Intangibles	$17.23M -27.6% YoY	$15.47M -35.01% YoY	$15.67M -34.14% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY
Long-Term Investments	$943.0K -49.25% YoY	$965.0K -47.18% YoY	$1.922M -0.21% YoY	$1.838M -1.87% YoY	$1.858M 11.06% YoY	$1.827M -4.74% YoY	$1.926M 3.72% YoY	$1.873M -69.18% YoY	$1.673M -71.97% YoY	$1.918M -66.03% YoY	$1.857M -65.13% YoY	$6.077M 43.56% YoY	$5.968M 51.78% YoY	$5.646M 49.8% YoY	$5.325M 46.29% YoY	$4.233M 16.29% YoY	$3.932M N/A	$3.769M N/A	$3.640M N/A
Other Assets	$2.396M -26.32% YoY	$2.583M -28.61% YoY	$2.786M -26.22% YoY	$2.993M -24.0% YoY	$3.252M -19.72% YoY	$3.618M -11.76% YoY	$3.776M -5.55% YoY	$3.938M -5.11% YoY	$4.051M 0.85% YoY	$4.100M 6.38% YoY	$3.998M 18.49% YoY	$4.150M 29.69% YoY	$4.017M 92.48% YoY	$3.854M 107.99% YoY	$3.374M 112.2% YoY	$3.200M 107.52% YoY	$2.087M 19.26% YoY	$1.853M 34.47% YoY	$1.590M 15.13% YoY
Total Long-Term Assets	$166.6M -8.53% YoY	$163.8M -14.58% YoY	$168.6M -12.84% YoY	$179.2M -8.13% YoY	$182.1M -6.08% YoY	$191.7M -1.34% YoY	$193.4M 0.39% YoY	$195.1M -1.09% YoY	$193.9M -2.5% YoY	$194.3M -2.31% YoY	$192.6M -1.82% YoY	$197.2M -0.67% YoY	$198.8M 0.58% YoY	$198.9M 0.91% YoY	$196.2M 0.26% YoY	$198.5M 1.54% YoY	$197.7M -4.71% YoY	$197.1M -5.0% YoY	$195.7M -3.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.44M -15.14% YoY	$24.48M -17.45% YoY	$23.93M -8.01% YoY	$25.76M -12.19% YoY	$29.98M -21.17% YoY	$29.65M -4.0% YoY	$26.01M -4.05% YoY	$29.33M 10.65% YoY	$38.03M 11.32% YoY	$30.89M 11.14% YoY	$27.11M 1.95% YoY	$26.51M -4.26% YoY	$34.16M 11.18% YoY	$27.79M 13.65% YoY	$26.59M 13.19% YoY	$27.69M 0.79% YoY	$30.73M -18.79% YoY	$24.46M -26.96% YoY	$23.49M -52.62% YoY
Total Long-Term Assets	$166.6M	$163.8M	$168.6M	$179.2M	$182.1M	$191.7M	$193.4M	$195.1M	$193.9M	$194.3M	$192.6M	$197.2M	$198.8M	$198.9M	$196.2M	$198.5M	$197.7M	$197.1M	$195.7M
Total Assets	$192.0M -9.47% YoY	$188.2M -14.96% YoY	$192.5M -12.27% YoY	$204.9M -8.66% YoY	$212.1M -8.55% YoY	$221.4M -1.7% YoY	$219.4M -0.16% YoY	$224.4M 0.3% YoY	$231.9M -0.47% YoY	$225.2M -0.66% YoY	$219.7M -1.37% YoY	$223.7M -1.11% YoY	$233.0M 2.01% YoY	$226.7M 2.31% YoY	$222.8M 1.64% YoY	$226.2M 1.44% YoY	$228.4M -6.88% YoY	$221.6M -8.05% YoY	$219.2M -13.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.25M -3.71% YoY	$13.64M -15.59% YoY	$13.47M -8.1% YoY	$13.65M 11.83% YoY	$11.69M -20.0% YoY	$16.15M -7.2% YoY	$14.66M -6.8% YoY	$12.21M -14.39% YoY	$14.61M 17.79% YoY	$17.41M -26.91% YoY	$15.73M -19.94% YoY	$14.26M -16.07% YoY	$12.40M 4.09% YoY	$23.82M 50.19% YoY	$19.65M 21.73% YoY	$16.99M 27.48% YoY	$11.92M -8.34% YoY	$15.86M -18.25% YoY	$16.14M 1.52% YoY
Accrued Expenses	$1.292M -22.82% YoY	$1.788M 10.03% YoY	$1.732M -6.73% YoY	$1.703M -0.7% YoY	$1.674M -21.63% YoY	$1.625M -18.99% YoY	$1.857M 91.64% YoY	$1.715M N/A	$2.136M N/A	$2.006M 1810.48% YoY	$969.0K -58.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.0K -95.6% YoY	$2.324M 10.56% YoY	$2.417M 7.61% YoY	$2.424M -28.71% YoY	$2.388M -29.76% YoY	$2.102M -36.3% 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	$57.20M -9.91% YoY	$55.08M -12.18% YoY	$55.92M -10.72% YoY	$61.83M -5.78% YoY	$63.49M -12.85% YoY	$62.71M -8.95% YoY	$62.63M -3.85% YoY	$65.63M -2.08% YoY	$72.85M 2.95% YoY	$68.88M -7.02% YoY	$65.14M -11.75% YoY	$67.03M -8.68% YoY	$70.76M 0.05% YoY	$74.08M 16.72% YoY	$73.81M 21.54% YoY	$73.40M 24.83% YoY	$70.73M 2.53% YoY	$63.46M -2.94% YoY	$60.73M -1.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.00M 0.0% YoY	$30.00M -6.25% YoY	$30.00M -6.25% YoY	$30.00M -14.29% YoY	$33.00M -19.51% YoY	$32.00M -15.79% YoY	$32.00M -20.0% YoY	$35.00M -18.6% YoY	$41.00M -10.87% YoY	$38.00M 26.67% YoY	$40.00M 33.33% YoY	$43.00M 43.33% YoY	$46.00M 40.39% YoY	$30.00M 31.98% YoY	$30.00M 69.56% YoY	$30.00M 91.62% YoY	$32.77M 67.02% YoY	$22.73M 16.07% YoY	$17.69M -51.59% YoY
Other Long-Term Liabilities	$75.00K -79.28% YoY	$298.0K -23.0% YoY	$321.0K -21.52% YoY	$340.0K -21.3% YoY	$362.0K -21.65% YoY	$387.0K -20.37% YoY	$409.0K -19.49% YoY	$432.0K -95.58% YoY	$462.0K -36.45% YoY	$486.0K -47.85% YoY	$508.0K -46.64% YoY	$9.771M 907.32% YoY	$727.0K -26.71% YoY	$932.0K -7.81% YoY	$952.0K -50.52% YoY	$970.0K -50.1% YoY	$992.0K -57.33% YoY	$1.011M -50.66% YoY	$1.924M -25.86% YoY
Total Long-Term Liabilities	$33.08M -0.86% YoY	$30.30M -6.45% YoY	$30.32M -6.44% YoY	$30.34M -14.37% YoY	$33.36M -19.54% YoY	$32.39M -15.85% YoY	$32.41M -19.99% YoY	$35.43M -32.86% YoY	$41.46M -11.27% YoY	$38.49M 24.42% YoY	$40.51M 30.87% YoY	$52.77M 70.39% YoY	$46.73M 38.41% YoY	$30.93M 30.29% YoY	$30.95M 57.78% YoY	$30.97M 75.97% YoY	$33.76M 53.84% YoY	$23.74M 9.75% YoY	$19.62M -49.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.20M -9.91% YoY	$55.08M -12.18% YoY	$55.92M -10.72% YoY	$61.83M -5.78% YoY	$63.49M -12.85% YoY	$62.71M -8.95% YoY	$62.63M -3.85% YoY	$65.63M -2.08% YoY	$72.85M 2.95% YoY	$68.88M -7.02% YoY	$65.14M -11.75% YoY	$67.03M -8.68% YoY	$70.76M 0.05% YoY	$74.08M 16.72% YoY	$73.81M 21.54% YoY	$73.40M 24.83% YoY	$70.73M 2.53% YoY	$63.46M -2.94% YoY	$60.73M -1.46% YoY
Total Long-Term Liabilities	$33.08M -0.86% YoY	$30.30M -6.45% YoY	$30.32M -6.44% YoY	$30.34M -14.37% YoY	$33.36M -19.54% YoY	$32.39M -15.85% YoY	$32.41M -19.99% YoY	$35.43M -32.86% YoY	$41.46M -11.27% YoY	$38.49M 24.42% YoY	$40.51M 30.87% YoY	$52.77M 70.39% YoY	$46.73M 38.41% YoY	$30.93M 30.29% YoY	$30.95M 57.78% YoY	$30.97M 75.97% YoY	$33.76M 53.84% YoY	$23.74M 9.75% YoY	$19.62M -49.88% YoY
Total Liabilities	$99.48M -8.04% YoY	$93.74M -12.43% YoY	$95.20M -11.92% YoY	$102.4M -10.57% YoY	$108.2M -13.68% YoY	$107.0M -9.02% YoY	$108.1M -7.35% YoY	$114.6M -7.04% YoY	$125.3M -4.89% YoY	$117.7M -2.33% YoY	$116.6M -0.68% YoY	$123.2M 4.33% YoY	$131.8M 9.6% YoY	$120.5M 14.49% YoY	$117.5M 18.61% YoY	$118.1M 23.68% YoY	$120.2M 3.74% YoY	$105.2M -7.23% YoY	$99.02M -22.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$20.50M -11.36% YoY	$18.97M -41.59% YoY	$17.62M -43.99% YoY	$21.89M -30.86% YoY	$23.13M -24.7% YoY	$32.48M 0.79% YoY	$31.46M 4.58% YoY	$31.66M 8.91% YoY	$30.72M 5.2% YoY	$32.23M 13.46% YoY	$30.08M 15.45% YoY	$29.07M 7.75% YoY	$29.20M 14.36% YoY	$28.41M 17.24% YoY	$26.05M 8.57% YoY	$26.98M 2.08% YoY	$25.53M -54.93% YoY	$24.23M -55.11% YoY	$24.00M -53.83% YoY
Common Stock	$570.0K -30.49% YoY	$559.0K -31.07% YoY	$828.0K 2.1% YoY	$830.0K 2.47% YoY	$820.0K 1.61% YoY	$811.0K 2.79% YoY	$811.0K 3.05% YoY	$810.0K 2.66% YoY	$807.0K 2.15% YoY	$789.0K 3.0% YoY	$787.0K 3.01% YoY	$789.0K 3.68% YoY	$790.0K 3.67% YoY	$766.0K 3.79% YoY	$764.0K 3.95% YoY	$761.0K 3.82% YoY	$762.0K 3.67% YoY	$738.0K 3.36% YoY	$735.0K 2.94% 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)	$60.12M -68.56% YoY	$55.45M -70.68% YoY	$195.3M 3.31% YoY	$193.0M 2.2% YoY	$191.2M 1.27% YoY	$189.1M 1.0% YoY	$189.0M 0.98% YoY	$188.9M 1.34% YoY	$188.8M 3.24% YoY	$187.2M 7.54% YoY	$187.2M 9.91% YoY	$186.4M 12.16% YoY	$182.9M 12.83% YoY	$174.1M 15.75% YoY	$170.3M 17.99% YoY	$166.2M 21.04% YoY	$162.1M 20.04% YoY	$150.4M 13.81% YoY	$144.3M 11.77% YoY
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	29.08M shares 17.11% YoY	28.40M shares 19.79% YoY	27.59M shares 26.6% YoY	26.90M shares 27.44% YoY	24.83M shares 24.06% YoY	23.71M shares 27.54% YoY
Shareholders Equity	$92.52M -10.95% YoY	$94.51M -17.33% YoY	$97.28M -12.61% YoY	$102.5M -6.67% YoY	$103.9M -2.52% YoY	$114.3M 6.31% YoY	$111.3M 7.98% YoY	$109.8M 9.3% YoY	$106.6M 5.27% YoY	$107.5M 1.23% YoY	$103.1M -2.13% YoY	$100.5M -7.06% YoY	$101.3M -6.43% YoY	$106.2M -8.7% YoY	$105.3M -12.34% YoY	$108.1M -15.21% YoY	$108.2M -16.4% YoY	$116.4M -8.79% YoY	$120.2M -3.96% YoY
Total Liabilities & Shareholders Equity	$192.0M -9.47% YoY	$188.2M -14.96% YoY	$192.5M -12.27% YoY	$204.9M -8.66% YoY	$212.1M -8.55% YoY	$221.4M -1.7% YoY	$219.4M -0.16% YoY	$224.4M 0.3% YoY	$231.9M -0.47% YoY	$225.2M -0.66% YoY	$219.7M -1.37% YoY	$223.7M -1.11% YoY	$233.0M 2.01% YoY	$226.7M 2.31% YoY	$222.8M 1.64% YoY	$226.2M 1.44% YoY	$228.4M -6.88% YoY	$221.6M -8.05% YoY	$219.2M -13.42% YoY