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DHI Group Inc. (DHX)

NYSE: DHX · Real-Time Price · USD

2.42

-0.12 (-4.72%)

At close: Jun 17, 2025, 3:30 PM

DHI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.7M	4.21M	3.01M	1.54M	4.54M	5.38M	6.47M	12.07M	22.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.83M	1.92M	5.65M	6.77M	n/a	7.51M	7.94M	2M	1.5M
Other Long-Term Assets	11.08M	10.46M	13.53M	10.98M	21.75M	2.6M	2.59M	2.03M	636K
Receivables	22.36M	22.45M	20.49M	18.74M	16.13M	23.51M	25.05M	38.77M	43.88M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.59M	4.24M	4.29M	n/a	8.71M	n/a	n/a	4.12M	n/a
Total Current Assets	29.65M	30.89M	27.79M	24.46M	33.48M	33.07M	38.85M	58.54M	70.18M
Property-Plant & Equipment	26.91M	30.03M	27.83M	27.47M	33.84M	40.06M	15.89M	16.15M	16.61M
Goodwill & Intangibles	151.9M	151.9M	151.9M	151.9M	151.9M	195.06M	192.97M	216.53M	220.87M
Total Long-Term Assets	191.72M	194.31M	198.91M	197.12M	207.5M	245.25M	219.53M	237.18M	239.92M
Total Assets	221.37M	225.2M	226.7M	221.58M	240.99M	278.32M	258.38M	295.72M	310.1M
Account Payables	16.15M	17.41M	23.82M	15.86M	15.31M	18.91M	23.46M	22.2M	20.22M
Deferred Revenue	44.93M	49.46M	50.12M	45.22M	35.55M	50.57M	54.72M	83.65M	84.61M
Short-Term Debt	1.63M	n/a	n/a	n/a	n/a	3.64M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	12.33M	-3.64M	1.57M	n/a	n/a
Total Current Liabilities	62.71M	68.88M	74.08M	63.46M	65.39M	74.1M	80.92M	106.97M	108.3M
Long-Term Debt	32M	38M	30M	22.73M	19.58M	9.44M	17.29M	41.45M	84.76M
Other Long-Term Liabilities	1.45M	1.52M	1.7M	1.8M	8.28M	3.04M	3.01M	6.41M	5.25M
Total Long-Term Liabilities	44.33M	48.78M	46.39M	41.75M	48.03M	43.02M	32.11M	56.11M	97.91M
Total Liabilities	107.05M	117.66M	120.47M	105.22M	113.42M	117.13M	113.03M	163.08M	206.21M
Total Debt	42.62M	46.55M	38.53M	32.1M	31.03M	29.74M	17.29M	41.45M	84.76M
Common Stock	811K	789K	766K	738K	714K	696K	876K	831K	820K
Retained Earnings	32.48M	32.23M	28.41M	24.23M	53.97M	83.99M	71.44M	59.78M	44.08M
Comprehensive Income	1K	-83K	-481K	-61K	-28.52M	-29.25M	-31.24M	-27.33M	-32.28M
Shareholders Equity	114.33M	107.54M	106.24M	116.36M	127.57M	161.19M	145.35M	132.64M	103.88M
Total Investments	1.83M	1.92M	5.65M	6.77M	7.73M	7.51M	7.94M	2M	1.5M