$DHX Balance Sheet | Understand Stock

$DHX

$4.85 -$0.08 (1.62%) Close

$DHX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash
Accounts receivable, net of allowance for credit losses of $1,242 and $1,479
Income Taxes Receivable
Prepaid and other current assets
Current assets of discontinued operations
Total current assets

Fixed assets, net
Acquired intangible assets, net
Capitalized contract costs
Goodwill
Operating lease right-of-use-assets (as reported)
Other assets
Non-current assets of discontinued operations
Equity Method Investments
Investments, Fair Value Disclosure
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses
Operating lease liabilities - current
Current liabilities of discontinued operations
Taxes Payable, Current
Deferred revenue
Total current liabilities

Long-term debt, net
Liability for Uncertain TAx Positions, Noncurrent
Deferred Revenue, Noncurrent
Accrual for unrecognized tax benefits
Deferred Tax Liabilities, Tax Deferred Income
Operating lease liabilities - non-current (as reported)
Other long-term liabilities
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Total liabilities
Preferred Stock, Shares Issued
Series 1 Participating Preferred Stock
Series 1 Participating Preferred Stock
Total preferred Stock, Shares Issued

Stockholders equity
Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding
Series 1 Participating Preferred Stock
Series 1 Participating Preferred Stock
Total convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding
Common stock, $.01 par value, authorized 240,000; issued: 56,959 and 55,619 shares, respectively; outstanding: 43,135 and 44,460 shares, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated earnings
Treasury Stock, Common, Shares
Treasury stock, 13,824 and 11,159 shares, respectively
Total stockholders' equity
Total liabilities and stockholders’ equity
Preferred Stock, Par or Stated Value Per Share
Series 1 Participating Preferred Stock
Total preferred Stock, Par or Stated Value Per Share
Common stock, shares outstanding
Common stock, shares issued
Common stock, shares authorized
Preferred Stock, Shares Authorized
Series 1 Participating Preferred Stock
Series 1 Participating Preferred Stock
Total preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Series 1 Participating Preferred Stock
Series 1 Participating Preferred Stock
Total preferred Stock, Shares Outstanding

Comments