DHX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DHX has $191,996K in assets. $99,477K in debts. $3,012K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
44.48%
Quick Ratio
44.48%
Cash Ratio
5.27%
Debt to Asset Ratio
51.81%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Fixed assets, net
Capitalized contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 13,137 and 11,15...
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	3,012	2,908	2,296	2,782
Accounts receivable, net of allowance for credit losses of 1,624 and 1,479	19,085	17,963	16,102	17,733
Income taxes receivable	0	148	1,937	1,963
Prepaid and other current assets	3,342	3,461	3,590	3,277
Total current assets	25,439	24,480	23,925	25,755
Fixed assets, net	12,172	13,288	14,918	16,739
Capitalized contract costs	6,511	6,482	6,867	7,490
Operating lease right-of-use-assets (as reported)	4,562	4,366	5,772	6,029
Equity method investments	943	965	1,922	1,838
Acquired intangible assets, net	17,232	15,467	15,674	23,800
Goodwill continuing operations	-	120,612	-	-
Goodwill	122,741	-	120,612	120,300
Other assets	2,396	2,583	2,786	2,993
Total assets	191,996	188,243	192,476	204,944

Accounts payable and accrued expenses	11,254	13,636	13,474	13,649
Deferred revenue	44,275	39,653	40,714	46,482
Operating lease liabilities - current	1,292	1,788	1,732	1,703
Taxes payable, current	374	-	-	-
Total current liabilities	57,195	55,077	55,920	61,834
Deferred revenue, noncurrent	216	286	268	376
Operating lease liabilities - non-current (as reported)	7,881	7,390	7,757	8,199
Long-term debt, net	33,000	30,000	30,000	30,000
Deferred tax and other liabilities, noncurrent	-	116	-	-
Deferred tax liabilities, tax deferred income	521	-	182	971
Accrual for unrecognized tax benefits	589	569	751	728
Other long-term liabilities	75	298	321	340
Total liabilities	99,477	93,736	95,199	102,448
Convertible preferred stock, .01 par value, authorized 20,000 shares no shares issued and outstanding-Convertible Preferred Stock	-	0	0	0
Convertible preferred stock, .01 par value, authorized 20,000 shares no shares issued and outstanding	0	0	0	0
Common stock, .01 par value, authorized 240,000 issued 56,812 and 55,619 shares, respectively outstanding 43,675 and 44,460 shares, respectively	570	559	828	830
Additional paid-in capital	131,567	130,427	274,097	272,811
Accumulated other comprehensive loss	-3	-5	8	-14
Accumulated earnings	20,503	18,971	17,620	21,889
Treasury stock, 13,137 and 11,159 shares, respectively	60,118	55,445	195,276	193,020
Total stockholders' equity	92,519	94,507	97,277	102,496
Total liabilities and stockholders equity	191,996	188,243	192,476	204,944

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets