DH: the balance sheet

MyFinsight

For the year ending 2025-12-31, DH has $735,492K in assets. $356,500K in debts. $163,627K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	163,627
Short-term investments	17,262
Accounts receivable, net	51,978
Prepaid expenses and other assets	11,972
Deferred contract costs	12,766
Total current assets	257,605
Property, plant and equipment, gross	22,188
Less accumulated depreciation and amortization	9,508
Property and equipment, net	12,680
Operating lease right-of-use assets, net	5,394
Other assets	2,277
Deferred contract costs	12,840
Gross carrying amount	601,735
Accumulated amortization	354,258
Intangible assets, net	247,477
Goodwill	197,219
Total assets	735,492

Accounts payable	3,596
Accrued expenses and other liabilities	44,773
Deferred revenue	96,989
Term loan	8,750
Operating lease liabilities	2,679
Total current liabilities	156,787
Deferred revenue	2,383
Term loan	156,085
Operating lease liabilities	5,152
Tra liability	19,212
Deferred tax liabilities	14,634
Other liabilities	2,247
Total liabilities	356,500
Common stock, value-Common Class A	104
Common stock, value-Common Class B	0
Additional paid-in capital	1,061,965
Accumulated other comprehensive deficit	-1,450
Accumulated deficit	-779,506
Noncontrolling interests	97,879
Total equity	378,992
Total liabilities and equity	735,492

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