DHX — DHI Balance Sheet

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Annual balance sheet for DHI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.38	7.64	1.54	3.01	4.21
Net Total Accounts Receivable
Net Total Receivables	23.5	21.3	18.7	20.5	22.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	33.5	24.5	27.8	30.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	40.9	27.5	27.8	30
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	241	222	227	225
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	74.1	65.4	63.5	74.1	68.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	113	105	120	118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	128	116	106	108
Total Liabilities & Shareholders' Equity	278	241	222	227	225
Total Common Shares Outstanding