DHX: the balance sheet

MyFinsight

For the year ending 2025-12-31, DHX has $188,243K in assets. $93,736K in debts. $2,908K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash	2,908
Accounts receivable, net of allowance for credit losses of 1,479 and 1,691	17,963
Income taxes receivable	148
Prepaid and other current assets	3,461
Total current assets	24,480
Fixed assets, net	13,288
Capitalized contract cost, net	6,482
Operating lease right-of-use assets (as reported)1	4,366
Equity method investments	965
Acquired intangible assets, net	15,467
Goodwill continuing operations	120,612
Other assets	2,583
Assets	188,243

Accounts payable and accrued expenses	13,636
Deferred revenue	39,653
Operating lease, liability, current	1,788
Total current liabilities	55,077
Deferred revenue	286
Operating lease, liability, noncurrent	7,390
Long-term debt, net	30,000
Deferred tax and other liabilities, noncurrent	116
Liability for uncertainty in income taxes, noncurrent	569
Other long-term liabilities	298
Total liabilities	93,736
Convertible preferred stock, .01 par value, authorized 20,000 shares no shares issued and outstanding-Convertible Preferred Stock	0
Convertible preferred stock, .01 par value, authorized 20,000 shares no shares issued and outstanding-Series1Preferred Stock	0
Common stock, .01 par value, authorized 240,000 issued 80,881 and 78,764 shares, respectively outstanding 48,217 and 46,875 shares, respectively	559
Additional paid-in capital	130,427
Accumulated other comprehensive loss	-5
Accumulated earnings	18,971
Treasury stock, 32,664 and 31,889 shares, respectively	55,445
Total stockholders equity	94,507
Total liabilities and stockholders equity	188,243

Unit: Thousand (K) dollars