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DNTL Dentalcorp Holdings Ltd

Watchlist
  • 10.320
  • -0.010-0.10%
15min DelayMarket Closed Nov 11 16:00 ET
1.96BMarket Cap-27891P/E (TTM)

Dentalcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.75%72.3M
-52.12%53.1M
-64.71%39M
-64.71%39M
-22.93%102.5M
-31.41%104.4M
-32.50%110.9M
-22.07%110.5M
-22.07%110.5M
-30.86%133M
-Cash and cash equivalents
-30.75%72.3M
-52.12%53.1M
-64.71%39M
-64.71%39M
-22.93%102.5M
-31.41%104.4M
-32.50%110.9M
-22.07%110.5M
-22.07%110.5M
-30.86%133M
Receivables
7.48%86.2M
8.08%88.3M
-9.35%87.3M
-9.35%87.3M
-4.50%78.6M
7.80%80.2M
11.76%81.7M
31.38%96.3M
31.38%96.3M
38.93%82.3M
-Accounts receivable
7.48%86.2M
8.08%88.3M
-2.29%93.8M
-2.29%93.8M
-4.50%78.6M
7.80%80.2M
11.76%81.7M
32.05%96M
32.05%96M
38.93%82.3M
-Other receivables
----
----
-45.38%6.5M
-45.38%6.5M
----
----
----
153.19%11.9M
153.19%11.9M
----
-Recievables adjustments allowances
----
----
-12.07%-13M
-12.07%-13M
----
----
----
-182.93%-11.6M
-182.93%-11.6M
----
Inventory
-3.01%38.7M
1.50%40.6M
10.34%39.5M
10.34%39.5M
3.09%40M
5.84%39.9M
6.95%40M
0.85%35.8M
0.85%35.8M
-15.45%38.8M
Other current assets
-7.10%15.7M
-19.10%14.4M
-15.06%14.1M
-15.06%14.1M
20.69%21M
57.94%16.9M
42.40%17.8M
25.76%16.6M
25.76%16.6M
36.07%17.4M
Total current assets
-11.81%212.9M
-21.57%196.4M
-30.59%179.9M
-30.59%179.9M
-10.83%242.1M
-12.22%241.4M
-12.84%250.4M
-1.74%259.2M
-1.74%259.2M
-12.50%271.5M
Non current assets
Net PPE
-3.70%447.4M
-3.55%448.8M
-6.59%450.9M
-6.59%450.9M
-6.43%452.6M
-2.50%464.6M
2.92%465.3M
18.98%482.7M
18.98%482.7M
21.31%483.7M
-Gross PPE
-3.70%447.4M
-3.55%448.8M
3.48%743.4M
3.48%743.4M
-6.43%452.6M
-2.50%464.6M
2.92%465.3M
24.72%718.4M
24.72%718.4M
21.31%483.7M
-Accumulated depreciation
----
----
-24.10%-292.5M
-24.10%-292.5M
----
----
----
-38.40%-235.7M
-38.40%-235.7M
----
Investments and advances
--300K
100.00%200K
--0
--0
1,000.00%1.1M
--0
-66.67%100K
-66.67%100K
-66.67%100K
-73.52%100K
-Long term equity investment
----
----
--0
--0
--0
--0
-66.67%100K
-66.67%100K
-66.67%100K
-73.52%100K
-Financial asset investment
--300K
--200K
----
----
--1.1M
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--300K
--200K
----
----
--1.1M
----
----
----
----
----
Financial assets
-64.97%6.9M
--10.8M
123.53%3.8M
123.53%3.8M
--26.4M
--19.7M
--0
--1.7M
--1.7M
----
Non current accounts receivable
-1.00%9.9M
-8.40%10.9M
10.23%9.7M
10.23%9.7M
-40.52%9.1M
-23.66%10M
-21.19%11.9M
-12.00%8.8M
-12.00%8.8M
-20.59%15.3M
Goodwill and other intangible assets
0.67%2.54B
0.46%2.53B
0.57%2.54B
0.57%2.54B
-1.00%2.5B
2.82%2.52B
7.46%2.52B
17.02%2.52B
17.02%2.52B
20.05%2.53B
-Goodwill
3.85%2.25B
3.70%2.23B
3.61%2.21B
3.61%2.21B
2.12%2.17B
5.43%2.17B
9.66%2.15B
18.09%2.14B
18.09%2.14B
20.59%2.12B
-Other intangible assets
-18.77%287.3M
-18.43%301M
-16.29%322.1M
-16.29%322.1M
-17.54%330.5M
-10.75%353.7M
-3.76%369M
11.44%384.8M
11.44%384.8M
17.25%400.8M
Non current deferred assets
4.39%104.7M
4.28%104.8M
7.71%104.8M
7.71%104.8M
--100.2M
--100.3M
--100.5M
--97.3M
--97.3M
----
Other non current assets
-58.33%2.5M
-73.33%2.8M
-30.77%2.7M
-30.77%2.7M
-27.50%2.9M
160.87%6M
320.00%10.5M
50.00%3.9M
50.00%3.9M
84.02%4M
Total non current assets
-0.38%3.11B
0.05%3.1B
-0.26%3.11B
-0.26%3.11B
2.11%3.09B
6.03%3.12B
10.42%3.1B
21.09%3.12B
21.09%3.12B
19.98%3.03B
Total assets
-1.20%3.32B
-1.57%3.3B
-2.59%3.29B
-2.59%3.29B
1.05%3.33B
4.47%3.36B
8.26%3.35B
18.97%3.38B
18.97%3.38B
16.42%3.3B
Liabilities
Current liabilities
Current debt and capital lease obligation
5.95%28.5M
7.92%28.6M
2.94%28M
2.94%28M
102.64%53.7M
5.08%26.9M
8.61%26.5M
17.75%27.2M
17.75%27.2M
20.76%26.5M
-Current debt
----
----
----
----
--26.1M
----
----
----
----
----
-Current capital lease obligation
5.95%28.5M
7.92%28.6M
2.94%28M
2.94%28M
4.15%27.6M
5.08%26.9M
8.61%26.5M
17.75%27.2M
17.75%27.2M
20.76%26.5M
Payables
15.69%157.8M
2.29%133.9M
-9.70%104.3M
-9.70%104.3M
-17.77%128.6M
-2.08%136.4M
0.15%130.9M
21.45%115.5M
21.45%115.5M
16.74%156.4M
-accounts payable
15.69%157.8M
2.29%133.9M
9.10%97.1M
9.10%97.1M
-17.77%128.6M
-2.08%136.4M
0.15%130.9M
15.28%89M
15.28%89M
43.36%156.4M
-Other payable
----
----
-72.83%7.2M
-72.83%7.2M
----
----
----
48.04%26.5M
48.04%26.5M
----
Current accrued expenses
----
----
19.32%21M
19.32%21M
----
----
----
31.34%17.6M
31.34%17.6M
----
Current deferred liabilities
36.59%5.6M
67.44%7.2M
24.53%6.6M
24.53%6.6M
-25.00%3.9M
51.85%4.1M
59.26%4.3M
120.83%5.3M
120.83%5.3M
88.07%5.2M
Other current liabilities
-95.12%400K
-44.94%4.9M
-74.85%4.3M
-74.85%4.3M
-83.77%3.1M
-62.39%8.2M
-76.46%8.9M
-54.03%17.1M
-54.03%17.1M
--19.1M
Current liabilities
9.51%192.3M
2.34%174.6M
-10.13%164.2M
-10.13%164.2M
-8.64%189.3M
-7.29%175.6M
-12.78%170.6M
6.72%182.7M
6.72%182.7M
30.57%207.2M
Non current liabilities
Long term debt and capital lease obligation
-1.71%1.33B
-1.42%1.33B
-1.29%1.33B
-1.29%1.33B
-0.17%1.33B
5.77%1.35B
12.54%1.35B
18.84%1.34B
18.84%1.34B
18.70%1.33B
-Long term debt
-2.38%1.05B
-2.36%1.05B
-1.26%1.05B
-1.26%1.05B
0.16%1.05B
6.56%1.07B
13.48%1.07B
18.55%1.06B
18.55%1.06B
16.88%1.04B
-Long term capital lease obligation
0.82%283.7M
2.23%283.7M
-1.41%279.7M
-1.41%279.7M
-1.38%278.8M
2.85%281.4M
9.04%277.5M
19.91%283.7M
19.91%283.7M
25.95%282.7M
Derivative product liabilities
----
----
----
----
----
----
--1.3M
----
----
----
Employee benefits
8.70%2.5M
-61.90%1.6M
-50.00%2.3M
-50.00%2.3M
-76.32%900K
-75.00%2.3M
-67.94%4.2M
-65.67%4.6M
-65.67%4.6M
-72.24%3.8M
Non current deferred liabilities
0.23%43M
3.36%43.1M
-0.94%42.3M
-0.94%42.3M
10,050.00%40.6M
21,350.00%42.9M
41,600.00%41.7M
42,600.00%42.7M
42,600.00%42.7M
160.57%400K
Other non current liabilities
90.07%26.8M
67.15%22.9M
22.60%17.9M
22.60%17.9M
23.28%14.3M
42.42%14.1M
61.18%13.7M
73.81%14.6M
73.81%14.6M
--11.6M
Total non current liabilities
-0.72%1.4B
-0.88%1.4B
-1.20%1.39B
-1.20%1.39B
2.81%1.38B
8.76%1.41B
15.53%1.41B
21.95%1.41B
21.95%1.41B
17.57%1.34B
Total liabilities
0.41%1.59B
-0.53%1.57B
-2.22%1.55B
-2.22%1.55B
1.28%1.57B
6.72%1.59B
11.62%1.58B
19.98%1.59B
19.98%1.59B
19.16%1.55B
Shareholders'equity
Share capital
0.53%2.27B
0.49%2.26B
3.03%2.26B
3.03%2.26B
4.14%2.25B
5.67%2.25B
7.43%2.25B
14.09%2.19B
14.09%2.19B
13.86%2.16B
-common stock
0.53%2.27B
0.49%2.26B
3.03%2.26B
3.03%2.26B
4.14%2.25B
5.67%2.25B
7.43%2.25B
14.09%2.19B
14.09%2.19B
13.86%2.16B
Additional paid-in capital
10.85%99.1M
10.13%96.8M
-13.19%94.8M
-13.19%94.8M
-12.04%91.3M
-9.79%89.4M
-6.89%87.9M
22.42%109.2M
22.42%109.2M
22.85%103.8M
Retained earnings
-12.03%-638M
-11.39%-626.1M
-20.42%-614.4M
-20.42%-614.4M
-12.09%-579.3M
-13.40%-569.5M
-11.40%-562.1M
-3.36%-510.2M
-3.36%-510.2M
-14.70%-516.8M
Total stockholders'equity
-2.65%1.73B
-2.49%1.73B
-2.92%1.74B
-2.92%1.74B
0.83%1.76B
2.54%1.77B
5.44%1.77B
18.08%1.79B
18.08%1.79B
14.10%1.75B
Total equity
-2.65%1.73B
-2.49%1.73B
-2.92%1.74B
-2.92%1.74B
0.83%1.76B
2.54%1.77B
5.44%1.77B
18.08%1.79B
18.08%1.79B
14.10%1.75B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.75%72.3M -52.12%53.1M -64.71%39M -64.71%39M -22.93%102.5M -31.41%104.4M -32.50%110.9M -22.07%110.5M -22.07%110.5M -30.86%133M
-Cash and cash equivalents -30.75%72.3M -52.12%53.1M -64.71%39M -64.71%39M -22.93%102.5M -31.41%104.4M -32.50%110.9M -22.07%110.5M -22.07%110.5M -30.86%133M
Receivables 7.48%86.2M 8.08%88.3M -9.35%87.3M -9.35%87.3M -4.50%78.6M 7.80%80.2M 11.76%81.7M 31.38%96.3M 31.38%96.3M 38.93%82.3M
-Accounts receivable 7.48%86.2M 8.08%88.3M -2.29%93.8M -2.29%93.8M -4.50%78.6M 7.80%80.2M 11.76%81.7M 32.05%96M 32.05%96M 38.93%82.3M
-Other receivables ---- ---- -45.38%6.5M -45.38%6.5M ---- ---- ---- 153.19%11.9M 153.19%11.9M ----
-Recievables adjustments allowances ---- ---- -12.07%-13M -12.07%-13M ---- ---- ---- -182.93%-11.6M -182.93%-11.6M ----
Inventory -3.01%38.7M 1.50%40.6M 10.34%39.5M 10.34%39.5M 3.09%40M 5.84%39.9M 6.95%40M 0.85%35.8M 0.85%35.8M -15.45%38.8M
Other current assets -7.10%15.7M -19.10%14.4M -15.06%14.1M -15.06%14.1M 20.69%21M 57.94%16.9M 42.40%17.8M 25.76%16.6M 25.76%16.6M 36.07%17.4M
Total current assets -11.81%212.9M -21.57%196.4M -30.59%179.9M -30.59%179.9M -10.83%242.1M -12.22%241.4M -12.84%250.4M -1.74%259.2M -1.74%259.2M -12.50%271.5M
Non current assets
Net PPE -3.70%447.4M -3.55%448.8M -6.59%450.9M -6.59%450.9M -6.43%452.6M -2.50%464.6M 2.92%465.3M 18.98%482.7M 18.98%482.7M 21.31%483.7M
-Gross PPE -3.70%447.4M -3.55%448.8M 3.48%743.4M 3.48%743.4M -6.43%452.6M -2.50%464.6M 2.92%465.3M 24.72%718.4M 24.72%718.4M 21.31%483.7M
-Accumulated depreciation ---- ---- -24.10%-292.5M -24.10%-292.5M ---- ---- ---- -38.40%-235.7M -38.40%-235.7M ----
Investments and advances --300K 100.00%200K --0 --0 1,000.00%1.1M --0 -66.67%100K -66.67%100K -66.67%100K -73.52%100K
-Long term equity investment ---- ---- --0 --0 --0 --0 -66.67%100K -66.67%100K -66.67%100K -73.52%100K
-Financial asset investment --300K --200K ---- ---- --1.1M ---- ---- ---- ---- ----
-Including:Financial assets designated as fair value through profit or loss, Total --300K --200K ---- ---- --1.1M ---- ---- ---- ---- ----
Financial assets -64.97%6.9M --10.8M 123.53%3.8M 123.53%3.8M --26.4M --19.7M --0 --1.7M --1.7M ----
Non current accounts receivable -1.00%9.9M -8.40%10.9M 10.23%9.7M 10.23%9.7M -40.52%9.1M -23.66%10M -21.19%11.9M -12.00%8.8M -12.00%8.8M -20.59%15.3M
Goodwill and other intangible assets 0.67%2.54B 0.46%2.53B 0.57%2.54B 0.57%2.54B -1.00%2.5B 2.82%2.52B 7.46%2.52B 17.02%2.52B 17.02%2.52B 20.05%2.53B
-Goodwill 3.85%2.25B 3.70%2.23B 3.61%2.21B 3.61%2.21B 2.12%2.17B 5.43%2.17B 9.66%2.15B 18.09%2.14B 18.09%2.14B 20.59%2.12B
-Other intangible assets -18.77%287.3M -18.43%301M -16.29%322.1M -16.29%322.1M -17.54%330.5M -10.75%353.7M -3.76%369M 11.44%384.8M 11.44%384.8M 17.25%400.8M
Non current deferred assets 4.39%104.7M 4.28%104.8M 7.71%104.8M 7.71%104.8M --100.2M --100.3M --100.5M --97.3M --97.3M ----
Other non current assets -58.33%2.5M -73.33%2.8M -30.77%2.7M -30.77%2.7M -27.50%2.9M 160.87%6M 320.00%10.5M 50.00%3.9M 50.00%3.9M 84.02%4M
Total non current assets -0.38%3.11B 0.05%3.1B -0.26%3.11B -0.26%3.11B 2.11%3.09B 6.03%3.12B 10.42%3.1B 21.09%3.12B 21.09%3.12B 19.98%3.03B
Total assets -1.20%3.32B -1.57%3.3B -2.59%3.29B -2.59%3.29B 1.05%3.33B 4.47%3.36B 8.26%3.35B 18.97%3.38B 18.97%3.38B 16.42%3.3B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.95%28.5M 7.92%28.6M 2.94%28M 2.94%28M 102.64%53.7M 5.08%26.9M 8.61%26.5M 17.75%27.2M 17.75%27.2M 20.76%26.5M
-Current debt ---- ---- ---- ---- --26.1M ---- ---- ---- ---- ----
-Current capital lease obligation 5.95%28.5M 7.92%28.6M 2.94%28M 2.94%28M 4.15%27.6M 5.08%26.9M 8.61%26.5M 17.75%27.2M 17.75%27.2M 20.76%26.5M
Payables 15.69%157.8M 2.29%133.9M -9.70%104.3M -9.70%104.3M -17.77%128.6M -2.08%136.4M 0.15%130.9M 21.45%115.5M 21.45%115.5M 16.74%156.4M
-accounts payable 15.69%157.8M 2.29%133.9M 9.10%97.1M 9.10%97.1M -17.77%128.6M -2.08%136.4M 0.15%130.9M 15.28%89M 15.28%89M 43.36%156.4M
-Other payable ---- ---- -72.83%7.2M -72.83%7.2M ---- ---- ---- 48.04%26.5M 48.04%26.5M ----
Current accrued expenses ---- ---- 19.32%21M 19.32%21M ---- ---- ---- 31.34%17.6M 31.34%17.6M ----
Current deferred liabilities 36.59%5.6M 67.44%7.2M 24.53%6.6M 24.53%6.6M -25.00%3.9M 51.85%4.1M 59.26%4.3M 120.83%5.3M 120.83%5.3M 88.07%5.2M
Other current liabilities -95.12%400K -44.94%4.9M -74.85%4.3M -74.85%4.3M -83.77%3.1M -62.39%8.2M -76.46%8.9M -54.03%17.1M -54.03%17.1M --19.1M
Current liabilities 9.51%192.3M 2.34%174.6M -10.13%164.2M -10.13%164.2M -8.64%189.3M -7.29%175.6M -12.78%170.6M 6.72%182.7M 6.72%182.7M 30.57%207.2M
Non current liabilities
Long term debt and capital lease obligation -1.71%1.33B -1.42%1.33B -1.29%1.33B -1.29%1.33B -0.17%1.33B 5.77%1.35B 12.54%1.35B 18.84%1.34B 18.84%1.34B 18.70%1.33B
-Long term debt -2.38%1.05B -2.36%1.05B -1.26%1.05B -1.26%1.05B 0.16%1.05B 6.56%1.07B 13.48%1.07B 18.55%1.06B 18.55%1.06B 16.88%1.04B
-Long term capital lease obligation 0.82%283.7M 2.23%283.7M -1.41%279.7M -1.41%279.7M -1.38%278.8M 2.85%281.4M 9.04%277.5M 19.91%283.7M 19.91%283.7M 25.95%282.7M
Derivative product liabilities ---- ---- ---- ---- ---- ---- --1.3M ---- ---- ----
Employee benefits 8.70%2.5M -61.90%1.6M -50.00%2.3M -50.00%2.3M -76.32%900K -75.00%2.3M -67.94%4.2M -65.67%4.6M -65.67%4.6M -72.24%3.8M
Non current deferred liabilities 0.23%43M 3.36%43.1M -0.94%42.3M -0.94%42.3M 10,050.00%40.6M 21,350.00%42.9M 41,600.00%41.7M 42,600.00%42.7M 42,600.00%42.7M 160.57%400K
Other non current liabilities 90.07%26.8M 67.15%22.9M 22.60%17.9M 22.60%17.9M 23.28%14.3M 42.42%14.1M 61.18%13.7M 73.81%14.6M 73.81%14.6M --11.6M
Total non current liabilities -0.72%1.4B -0.88%1.4B -1.20%1.39B -1.20%1.39B 2.81%1.38B 8.76%1.41B 15.53%1.41B 21.95%1.41B 21.95%1.41B 17.57%1.34B
Total liabilities 0.41%1.59B -0.53%1.57B -2.22%1.55B -2.22%1.55B 1.28%1.57B 6.72%1.59B 11.62%1.58B 19.98%1.59B 19.98%1.59B 19.16%1.55B
Shareholders'equity
Share capital 0.53%2.27B 0.49%2.26B 3.03%2.26B 3.03%2.26B 4.14%2.25B 5.67%2.25B 7.43%2.25B 14.09%2.19B 14.09%2.19B 13.86%2.16B
-common stock 0.53%2.27B 0.49%2.26B 3.03%2.26B 3.03%2.26B 4.14%2.25B 5.67%2.25B 7.43%2.25B 14.09%2.19B 14.09%2.19B 13.86%2.16B
Additional paid-in capital 10.85%99.1M 10.13%96.8M -13.19%94.8M -13.19%94.8M -12.04%91.3M -9.79%89.4M -6.89%87.9M 22.42%109.2M 22.42%109.2M 22.85%103.8M
Retained earnings -12.03%-638M -11.39%-626.1M -20.42%-614.4M -20.42%-614.4M -12.09%-579.3M -13.40%-569.5M -11.40%-562.1M -3.36%-510.2M -3.36%-510.2M -14.70%-516.8M
Total stockholders'equity -2.65%1.73B -2.49%1.73B -2.92%1.74B -2.92%1.74B 0.83%1.76B 2.54%1.77B 5.44%1.77B 18.08%1.79B 18.08%1.79B 14.10%1.75B
Total equity -2.65%1.73B -2.49%1.73B -2.92%1.74B -2.92%1.74B 0.83%1.76B 2.54%1.77B 5.44%1.77B 18.08%1.79B 18.08%1.79B 14.10%1.75B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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