DH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DH has $755,527K in assets. $365,857K in debts. $108,317K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	108,317	80,984
Short-term investments	77,607	103,217
Accounts receivable, net	34,371	37,507
Prepaid expenses and other assets	13,213	14,305
Deferred contract costs	12,809	13,181
Total current assets	246,317	249,194
Property, plant and equipment, gross	21,190	-
Less accumulated depreciation and amortization	9,532	-
Property and equipment, net	11,658	10,512
Operating lease right-of-use assets, net	6,145	6,604
Other assets	1,813	2,578
Deferred contract costs	12,761	13,268
Gross carrying amount	601,381	-
Accumulated amortization	341,300	-
Intangible assets, net	260,081	271,237
Goodwill	216,752	216,752
Total assets	755,527	770,145

Accounts payable	8,572	7,898
Accrued expenses and other liabilities	41,914	31,271
Deferred revenue	91,984	100,874
Term loan	8,750	8,750
Operating lease liabilities	2,661	2,459
Total current liabilities	153,881	151,252
Deferred revenue	40	574
Term loan	158,185	160,285
Operating lease liabilities	5,806	6,462
Tra liability	30,510	22,605
Deferred tax liabilities	14,551	14,288
Other liabilities	2,884	3,446
Total liabilities	365,857	358,912
Common stock, value-Common Class A	103	105
Common stock, value-Common Class B	0	0
Additional paid-in capital	1,056,482	1,060,200
Accumulated other comprehensive deficit	-1,544	-1,337
Accumulated deficit	-770,191	-755,353
Noncontrolling interests	104,820	107,618
Total equity	389,670	411,233
Total liabilities and equity	755,527	770,145

Unit: Thousand (K) dollars