DHC Acquisition Corp. (DHCA) - Quarterly Balance Statement

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DHCA
Financials

7.7 (USD) • At close March 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.149	0.073	1.431	3.304	0.04	0.061	0.288	0.153	0.213	0.349	0.406	0.669	0.861	0.98	1.081	1.574
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.149	0.073	1.431	3.304	0.04	0.061	0.288	0.153	0.213	0.349	0.406	0.669	0.861	0.98	1.081	1.574
Net Receivables Numbers are in millions	0.034	0.034	0.003	0.011	0.003	0.003	0	0.002	0.002	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.934	0.952	0.964	0.993	0.002	0.022	0.124	0.053	0.062	0.688	0.271	0.374	0.389	0.555	0.745	0.872
Total Current Assets Numbers are in millions	1.226	1.182	2.446	4.354	0.045	0.086	0.412	0.207	0.276	1.037	0.676	1.043	1.25	1.535	1.826	2.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.8	0.285	0.267	1.176	0	0	0.183	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.124	17.007	17.866	17.847	0	0	18.044	0	0.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.124	17.007	17.866	17.847	0	0	18.044	0	0.6	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	22.057	49.196	48.623	48.103	313.913	311.296	309.899	309.481	309.451	309.451	309.451	309.451
Tax Assets Numbers are in millions	0	0	0	0	0	0	-48.623	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.475	13.475	13.475	0	0	0.196	0	-0.6	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.924	30.767	31.608	32.498	22.057	49.196	18.423	48.103	313.913	311.296	309.899	309.481	309.451	309.451	309.451	309.451
Total Assets Numbers are in millions	18.15	31.949	34.054	36.852	22.102	49.283	18.835	48.311	314.189	312.333	310.575	310.523	310.701	310.986	311.277	311.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.995	5.376	3.574	4.417	0	0	0.266	0	0.581	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.969	2.792	2.792	0.223	0	0	0.892	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.287	4.878	6.527	8.466	8.02	7.737	0.671	5.687	4.81	5.378	2.397	2.52	1.025	0.458	0.2	0.068
Total Current Liabilities Numbers are in millions	14.251	13.047	12.894	13.106	8.02	7.737	1.828	5.687	5.441	5.378	2.397	2.52	1.025	0.458	0.2	0.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.336	0	0	1.169	0	0	0.62	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.919	1.151	0.518	1.975	0.762	12.146	0	11.378	0	12.475	12.033	14.627	19.13	22.339	27.662	27.765
Total Non-Current Liabilities Numbers are in millions	1.255	1.151	0.518	3.143	0.762	12.146	0.62	11.378	10.995	12.475	12.033	14.627	19.13	22.339	27.662	27.765
Total Liabilities Numbers are in millions	15.505	14.198	13.412	16.25	8.782	19.883	2.448	17.065	16.436	17.853	14.43	17.147	20.155	22.798	27.862	27.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.003	22.058	49.197	0.082	48.104	313.914	311.296	309.9	309.451	309.451	309.451	278.416	279.065
Retained Earnings Numbers are in millions	-47.017	-29.059	-23.236	-20.186	-12.992	-19.798	-7.324	-16.859	-16.161	-16.817	-13.754	-16.075	-18.905	-21.264	-2.058	-1.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49.658	46.807	43.874	40.785	4.254	0	23.629	0	313.851	0	0	0	0	0	7.057	6.408
Total Shareholders Equity Numbers are in millions	2.644	17.752	20.642	20.603	13.32	29.399	16.387	31.245	297.753	294.48	296.145	293.377	290.546	288.188	283.415	284.064
Total Equity Numbers are in millions	2.644	17.752	20.642	20.603	13.32	29.399	16.387	31.245	297.753	294.48	296.145	293.377	290.546	288.188	283.415	284.064
Total Liabilities & Shareholders Equity Numbers are in millions	18.15	31.949	34.054	36.852	22.102	49.283	18.835	48.311	314.189	312.333	310.575	310.523	310.701	310.986	311.277	311.897

DHC Acquisition Corp.

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