DHI Group Inc. (DHX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DHI Group Inc.

    NYSE: DHX · Real-Time Price · USD
    2.65
    -0.02 (-0.75%)
    At close: Oct 03, 2025, 3:59 PM
    2.69
    1.36%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    DHI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.7M 4.21M 3.01M 1.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.83M 1.92M 5.65M 6.77M
    Other Long-Term Assets
    		 11.08M 10.46M 13.53M 10.98M
    Receivables
    		 22.36M 22.45M 20.49M 18.74M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 3.59M 4.24M 4.29M n/a
    Total Current Assets
    		 29.65M 30.89M 27.79M 24.46M
    Property-Plant & Equipment
    		 26.91M 30.03M 27.83M 27.47M
    Goodwill & Intangibles
    		 151.9M 151.9M 151.9M 151.9M
    Total Long-Term Assets
    		 191.72M 194.31M 198.91M 197.12M
    Total Assets
    		 221.37M 225.2M 226.7M 221.58M
    Account Payables
    		 16.15M 17.41M 23.82M 15.86M
    Deferred Revenue
    		 44.93M 49.46M 50.12M 45.22M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 62.71M 68.88M 74.08M 63.46M
    Long-Term Debt
    		 32M 38M 30M 22.73M
    Other Long-Term Liabilities
    		 1.45M 1.52M 1.7M 1.8M
    Total Long-Term Liabilities
    		 44.33M 48.78M 46.39M 41.75M
    Total Liabilities
    		 107.05M 117.66M 120.47M 105.22M
    Total Debt
    		 42.62M 46.55M 38.53M 32.1M
    Book Value
    		 114.33M 107.54M 106.24M 116.36M
    Book Value Per Share
    		 2.56 2.47 2.40 2.51
    Common Stock
    		 811K 789K 766K 738K
    Retained Earnings
    		 32.48M 32.23M 28.41M 24.23M
    Comprehensive Income
    		 1K -83K -481K -61K
    Shareholders Equity
    		 114.33M 107.54M 106.24M 116.36M
    Total Investments
    		 1.83M 1.92M 5.65M 6.77M

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