Dialogue Health Technologies Inc.
DLHTFOTCHealthcare
$3.79
+$0.02(+0.59%)
Market Cap$254797554
P/E Ratio—
52W High$3.7922
52W Low$2.07
Dialogue Health Technologies Inc. (DLHTF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLHTF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $62.70M | $104.30M | $42.07M | $24.61M | $4.09M |
| Net Receivables | $17.19M | $13.66M | $11.36M | $4.25M | $1.59M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $82.33M | $119.77M | $55.08M | $29.78M | $5.72M |
| PP&E Net | $1.72M | $2.70M | $2.71M | $2.51M | $0.48M |
| Goodwill | $24.59M | $6.96M | $3.11M | $0.00M | $0.00M |
| Intangible Assets | $6.24M | $5.82M | $5.47M | $1.14M | $1.43M |
| Total Assets | $119.39M | $135.25M | $66.37M | $33.85M | $7.63M |
| Liabilities | |||||
| Short-Term Debt | $0.80M | $0.94M | $0.92M | $0.80M | $0.00M |
| Accounts Payable | $2.79M | $2.66M | $2.45M | $0.98M | $0.51M |
| Total Current Liabilities | $19.86M | $11.26M | $10.70M | $2.70M | $1.15M |
| Long-Term Debt | $1.05M | $1.99M | $2.55M | $2.75M | $1.05M |
| Total Liabilities | $22.04M | $15.31M | $97.64M | $40.26M | $2.24M |
| Stockholders Equity | |||||
| Retained Earnings | ($368.83M) | ($342.88M) | ($50.57M) | ($26.44M) | ($14.40M) |
| Total Stockholders Equity | $97.35M | $119.94M | ($31.27M) | ($6.40M) | $5.39M |
| Total Liab & Equity(computed) | $119.39M | $135.25M | $66.37M | $33.85M | $7.63M |
| Debt Summary | |||||
| Total Debt | $1.85M | $2.93M | $3.47M | $3.55M | $1.05M |
| Net Debt | ($60.84M) | ($101.37M) | ($38.60M) | ($21.06M) | ($3.04M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Dialogue Health Technologies Inc. data
About Dialogue Health Technologies Inc. (DLHTF) Balance Sheet
Dialogue Health Technologies Inc. (DLHTF) balance sheet shows total assets of $0.12B with cash of $0.06B. Total liabilities are $0.02B, total debt $0.00B, and stockholders equity $0.10B.
Frequently asked questions
DLHTF · 4 questionsDialogue Health Technologies Inc. has total debt of $0.00B with net debt of ($0.06B).
DLHTF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10