DIH HOLDING US, INC. (DHAIW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
77 ACCORD PARK DRIVE, SUITE D-1 NORWELL, MA 02061 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 3/31/2024 | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3,225 | 12 | 191 | |||
| Cash and cash equivalents | 3,225 | 12 | 191 | |||
| Restricted cash and investments | ||||||
| Receivables | 10,885 | |||||
| Inventory, net of allowances, customer advances and progress billings | 7,830 | |||||
| Inventory | 7,830 | |||||
| Prepaid expense | 285 | |||||
| Other current assets | 5,116 | |||||
| Total current assets: | 27,056 | 12 | 476 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 4,466 | |||||
| Property, plant and equipment | 530 | |||||
| Intangible assets, net (including goodwill) | 760 | |||||
| Intangible assets, net (excluding goodwill) | 760 | |||||
| Asset, held-in-trust | 58,649 | 206,880 | ||||
| Deferred income tax assets | 267 | |||||
| Other noncurrent assets | 905 | |||||
| Other undisclosed noncurrent assets | 1,751 | |||||
| Total noncurrent assets: | 8,679 | 58,649 | 206,880 | |||
| TOTAL ASSETS: | 35,735 | 58,661 | 207,356 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 10,036 | 2,516 | 387 | |||
| Accounts payable | 4,305 | 2,349 | ||||
| Accrued liabilities | 5,731 | 167 | ||||
| Other undisclosed accounts payable and accrued liabilities | 387 | |||||
| Deferred revenue | 5,211 | |||||
| Debt | ||||||
| Other liabilities | 10,192 | |||||
| Other undisclosed current liabilities | 19,515 | 2,102 | 50 | |||
| Total current liabilities: | 44,954 | 4,618 | 437 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 14,064 | 270 | 589 | |||
| Deferred revenue | 4,670 | |||||
| Deferred income tax liabilities | 112 | |||||
| Liability, pension and other postretirement and postemployment benefits | 2,194 | |||||
| Other liabilities | 4,171 | |||||
| Operating lease, liability | 2,917 | |||||
| Derivative instruments and hedges, liabilities | 270 | 589 | ||||
| Other undisclosed noncurrent liabilities | 9,263 | 7,070 | 7,070 | |||
| Total noncurrent liabilities: | 23,327 | 7,340 | 7,659 | |||
| Total liabilities: | 68,281 | 11,958 | 8,097 | |||
| Temporary equity, carrying amount | 58,649 | 206,880 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (32,546) | (11,946) | (7,621) | |||
| Common stock | 3 | |||||
| Additional paid in capital | 2,613 | |||||
| Accumulated other comprehensive income (loss) | 50 | |||||
| Accumulated deficit | (35,212) | (11,946) | (7,621) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | ||||
| Total equity: | (32,546) | (11,946) | (7,621) | |||
| TOTAL LIABILITIES AND EQUITY: | 35,735 | 58,661 | 207,356 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 3/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Revenues | 64,473 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (34,702) | ||||
| Gross profit: | 29,771 | ||||
| Operating expenses | (32,385) | 8,309 | |||
| Other undisclosed operating loss | (3,528) | (10,015) | |||
| Operating income (loss): | (2,614) | (3,528) | (1,705) | ||
| Nonoperating income (expense) | (4,583) | 4,168 | |||
| Investment income, nonoperating | 3,484 | ||||
| Other nonoperating expense | (3,890) | ||||
| Interest and debt expense | (693) | 365 | 258 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (7,890) | 1,005 | (1,447) | ||
| Other undisclosed income from continuing operations before income taxes | 693 | ||||
| Income (loss) from continuing operations before income taxes: | (7,197) | 1,005 | (1,447) | ||
| Income tax expense | (1,246) | ||||
| Other undisclosed loss from continuing operations | |||||
| Net income (loss): | (8,443) | 1,005 | (1,447) | ||
| Other undisclosed net income (loss) attributable to parent | (365) | 8,051 | |||
| Net income (loss) available to common stockholders, diluted: | (8,443) | 640 | 6,604 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 3/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net income (loss): | (8,443) | 1,005 | (1,447) | ||
| Other comprehensive income (loss) | 339 | ||||
| Other undisclosed comprehensive income | |||||
| Comprehensive income (loss): | (8,104) | 1,005 | (1,447) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,104) | 1,005 | (1,447) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.