Digital Health Acquisition Corp.
NASDAQ:DHAC
12.1099 (USD) • At close June 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.327 | 1.106 | 0.001 | 0.002 | 0.001 | 0.031 | 0.016 | 0.107 | 0.045 | 0.191 | 0.51 | 0.76 | 0.005 | 0.077 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.197 | 116.806 | 116.743 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.327 | 1.106 | 0.001 | 0.002 | 0.001 | 0.031 | 0.016 | 0.107 | 0.045 | 0.191 | 0.51 | 0.76 | 0.005 | 0.077 |
| Nettovorderingen
| 2.613 | 2.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.167 | 1.547 | 0 | 0 | 0.018 | 0.035 | 0.053 | 0 | 0.06 | 0.213 | 0.367 | 0.458 | 0 | 0 |
| Totaal vlottende activa
| 7.108 | 5.167 | 0.001 | 0.002 | 0.018 | 0.066 | 0.069 | 0.107 | 0.105 | 0.404 | 0.877 | 1.218 | 0.005 | 0.077 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.213 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 4.917 | 59.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.548 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.464 | 72.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.386 | 1.369 | 8.12 | 8.015 | 7.603 | 7.527 | 117.197 | 116.806 | 116.743 | 116.727 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 |
| Overige niet-vlottende activa
| 0.246 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0.319 | 0.136 |
| Totaal niet-vlottende activa
| 17.922 | 73.821 | 1.386 | 1.369 | 8.12 | 8.015 | 7.603 | 7.527 | 117.197 | 116.806 | 116.743 | 116.727 | 0.319 | 0.136 |
| Totaal activa
| 25.03 | 78.988 | 1.387 | 1.371 | 8.138 | 8.081 | 7.671 | 7.634 | 117.302 | 117.21 | 117.62 | 117.945 | 0.324 | 0.213 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 3.643 | 3.304 | 2.63 | 2.179 | 2.092 | 1.886 | 1.423 | 0.592 | 0.342 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.156 | 0 | 4.373 | 4.256 | 1.802 | 1.606 | 1.026 | 0.643 | 0 | 0 | 0 | 0 | 0.2 | 0.15 |
| Belastingschulden
| 0.064 | 0 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.083 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.683 | 1.023 | 0 | -3.117 | 0.326 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.24 | 21.856 | 0.766 | 0.237 | 0.077 | 1.072 | 1.708 | 0.579 | 0.044 | 0.044 | 0.044 | 0.184 | 0.104 | 0.043 |
| Totaal kortlopende verplichtingen
| 19.206 | 22.88 | 8.969 | 7.984 | 5.022 | 5.044 | 5.013 | 3.296 | 1.55 | 0.636 | 0.386 | 0.184 | 0.304 | 0.193 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.065 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.703 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.065 | 1.297 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0 | 0 |
| Totaal passiva
| 20.271 | 24.177 | 13.339 | 12.354 | 9.392 | 9.414 | 9.383 | 7.666 | 5.92 | 5.006 | 4.756 | 4.554 | 0.304 | 0.193 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.001 | 1.282 | 1.282 | 7.895 | 7.8 | 7.396 | 7.396 | 116.97 | 116.725 | 116.725 | 116.725 | 0 | 0 |
| Ingehouden winsten
| -61.525 | -9.773 | -13.784 | -12.816 | -9.772 | -9.755 | -9.615 | -7.72 | -5.587 | -4.522 | -3.862 | -3.335 | -0.005 | -0.005 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 66.282 | 64.582 | 0.55 | 0.55 | 0.623 | 0.623 | 0.507 | 0.293 | 0 | 0 | 0 | -116.725 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 4.759 | 54.811 | -11.952 | -10.984 | -1.254 | -1.333 | -1.712 | -0.031 | 111.383 | 112.204 | 112.863 | -3.334 | 0.02 | 0.02 |
| Totaal eigen vermogen
| 0 | 0 | -11.952 | -10.984 | -1.254 | -1.333 | -1.712 | -0.031 | 111.383 | 112.204 | 112.863 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 25.03 | 78.988 | 1.387 | 1.371 | 8.138 | 8.081 | 7.671 | 7.634 | 117.302 | 117.21 | 117.62 | 1.22 | 0.324 | 0.213 |