DHI Group Inc. (DHX)

NYSE: DHX · Real-Time Price · USD

1.36

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.27

-6.35%

After-hours: May 02, 2025, 05:29 PM EDT

DHI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.7M	2.07M	2.96M	3.24M	4.21M	3.72M	2.72M	5.37M	3.01M	3.85M	3.62M	4.97M	1.54M	3.49M	7.91M	7.32M	7.64M	26.8M	27.48M	27.82M	5.38M	4.45M	7.61M	4.69M	6.47M	4.66M	9.55M	16.21M	12.07M	22.09M	23.46M	24.66M	22.99M	29.42M	29.46M	32.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a	1.84M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.83M	1.93M	1.87M	1.67M	1.92M	1.86M	6.08M	5.97M	5.65M	5.33M	7.23M	6.93M	6.77M	6.64M	3.64M	-1.09M	7.73M	6.54M	6.47M	6.58M	7.51M	6.3M	6.98M	7.26M	7.94M	6.31M	6.81M	7.2M	2M	500K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.08M	10.85M	11.02M	8.15M	8.25M	8.07M	4.15M	8.34M	13.53M	6.46M	6.26M	4.21M	1.67M	-555K	-695K	1.75M	1.65M	1.38M	1.11M	824K	2.6M	2.56M	2.55M	2.56M	2.59M	2.5M	2.5M	4.08M	2.03M	2.08M	2.07M	2.08M	2.14M	646K	650K	649K
Receivables	22.36M	19.65M	22.63M	31.76M	22.45M	18.59M	20.19M	24.98M	20.49M	18.86M	18.34M	22.2M	18.74M	15.44M	13.73M	24.24M	16.13M	19.19M	20.25M	25.05M	23.51M	16.37M	19.59M	25.82M	25.05M	21.36M	21.98M	28.67M	38.77M	35.29M	33.07M	39.08M	43.88M	39.52M	41.16M	44.08M
Inventory	n/a	-3.96M	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	3.59M	4.28M	3.75M	3.03M	4.24M	4.79M	3.6M	3.81M	4.29M	3.88M	5.73M	3.56M	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.05M	n/a	4.12M	n/a	n/a	n/a	n/a	n/a	2M	1.8M
Total Current Assets	29.65M	26.01M	29.33M	38.03M	30.89M	27.11M	26.51M	34.16M	27.79M	26.59M	27.69M	30.73M	24.46M	23.49M	27.47M	37.84M	33.48M	49.58M	50.95M	56.7M	33.07M	24M	30.29M	37.06M	38.85M	33.46M	41.49M	49.18M	58.54M	61.85M	61.04M	68.62M	70.18M	72.75M	75.98M	82.04M
Property-Plant & Equipment	26.91M	28.71M	30.27M	28.95M	30.03M	28.47M	27.73M	27.97M	27.83M	26.88M	26.92M	27.16M	27.47M	28.53M	31.75M	39.71M	40.95M	40.7M	39.85M	39.51M	40.06M	34.79M	34.55M	34.18M	15.89M	14.55M	15.26M	15.62M	16.15M	17.12M	19.35M	18.46M	16.61M	15.66M	15.26M	15.11M
Goodwill & Intangibles	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	151.9M	157.48M	157.15M	154.93M	183.88M	184.1M	195.06M	190.95M	192.82M	194.38M	192.97M	194.35M	195.17M	218.63M	216.53M	224.08M	222.79M	220.97M	220.87M	224.45M	252.61M	259.24M
Total Long-Term Assets	191.72M	193.39M	195.06M	193.87M	194.31M	192.63M	197.2M	198.85M	198.91M	196.2M	198.53M	197.69M	197.12M	195.69M	195.53M	207.47M	207.5M	203.56M	231.32M	231.02M	245.25M	234.68M	237.04M	238.52M	219.53M	217.94M	220.05M	245.84M	237.18M	244.15M	244.57M	241.82M	239.92M	241.04M	268.8M	275.31M
Total Assets	221.37M	219.39M	224.38M	231.9M	225.2M	219.74M	223.71M	233.01M	226.7M	222.79M	226.22M	228.42M	221.58M	219.18M	223M	245.31M	240.99M	253.15M	282.27M	287.73M	278.32M	258.68M	267.33M	275.58M	258.38M	251.41M	261.53M	295.02M	295.72M	306M	305.61M	310.44M	310.1M	313.79M	344.78M	357.35M
Account Payables	16.15M	14.66M	12.21M	14.61M	17.41M	15.73M	14.26M	12.4M	23.82M	19.65M	16.99M	11.92M	15.86M	16.14M	13.32M	13.01M	15.19M	15.93M	14.43M	11.86M	18.91M	16.21M	17.03M	17.53M	25.03M	19.04M	18.24M	16.42M	22.2M	20.57M	19.5M	17.88M	20.22M	19.98M	19.57M	22.27M
Deferred Revenue	44.93M	46.11M	51.71M	55.04M	49.46M	48.33M	52.77M	58.08M	50.12M	51.45M	53.37M	55.79M	45.22M	42.49M	42.23M	51.76M	42.43M	41.41M	46.64M	54.84M	50.57M	50.15M	56.94M	59.95M	54.72M	55.06M	64.19M	75.14M	83.65M	81.82M	86.38M	89.71M	84.61M	82.38M	85.94M	88.84M
Short-Term Debt	1.63M	1.86M	1.72M	n/a	n/a	969K	n/a	n/a	n/a	2.32M	2.42M	2.42M	n/a	2.1M	2.25M	3.41M	n/a	3.32M	3.24M	3.42M	n/a	3.85M	4.1M	3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.86M	-1.72M	1.06M	n/a	-969K	n/a	280K	34K	-2.32M	-2.42M	-2.42M	n/a	-2.1M	-2.25M	-3.41M	48M	-3.32M	-3.24M	-3.42M	984K	-3.85M	-3.08M	-3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	62.71M	62.63M	65.63M	72.85M	68.88M	65.14M	67.03M	70.76M	74.08M	73.81M	73.4M	70.73M	63.46M	60.73M	58.8M	68.98M	65.39M	61.63M	65.34M	70.96M	74.1M	71.02M	79.09M	82.54M	80.92M	75.29M	83.71M	93.03M	106.97M	103.7M	107.91M	112.52M	108.3M	105.13M	109.07M	112.78M
Long-Term Debt	32M	32M	35M	41M	38M	40M	43M	46M	30M	30M	30M	32.77M	22.73M	17.69M	15.66M	19.62M	19.58M	36.55M	36.51M	36.47M	9.44M	7.4M	9.36M	16.32M	17.29M	16.6M	18.55M	37.5M	41.45M	68.4M	69.92M	76.84M	84.76M	90.68M	97.6M	99.52M
Other Long-Term Liabilities	10.96M	2.42M	1.58M	1.57M	1.52M	1.67M	1.6M	1.56M	1.7M	1.95M	1.95M	1.87M	1.8M	1.92M	2.97M	3.74M	3.74M	4.44M	3.69M	2.93M	3.04M	2.42M	2.29M	2.19M	3.01M	4.55M	6.66M	6.72M	6.41M	7.68M	5.38M	5.31M	5.25M	6.55M	6.42M	6.5M
Total Long-Term Liabilities	44.33M	45.45M	48.93M	52.47M	48.78M	51.51M	56.21M	60.99M	46.39M	43.64M	44.72M	49.49M	41.75M	38.29M	36.7M	46.9M	48.03M	66.4M	67.67M	67.17M	43.02M	34.37M	36.94M	44.22M	32.11M	32.18M	35.38M	56.84M	56.11M	83.99M	83.89M	90.28M	97.91M	106.32M	115.26M	116.94M
Total Liabilities	107.05M	108.08M	114.56M	125.32M	117.66M	116.65M	123.24M	131.76M	120.47M	117.45M	118.12M	120.21M	105.22M	99.02M	95.5M	115.88M	113.42M	128.03M	133.01M	138.13M	117.13M	105.39M	116.03M	126.76M	113.03M	107.47M	119.09M	149.87M	163.08M	187.69M	191.8M	202.79M	206.21M	211.45M	224.34M	229.73M
Total Debt	42.62M	43.03M	46.25M	49.16M	46.55M	47.97M	50.5M	54.01M	38.53M	37.59M	38.19M	41.55M	32.1M	27.39M	26.09M	35.92M	36.7M	54.17M	54.71M	55.44M	29.74M	23.9M	27.13M	34.5M	17.29M	16.6M	18.55M	37.5M	41.45M	68.4M	69.92M	76.84M	84.76M	90.68M	97.6M	99.52M
Common Stock	n/a	811K	810K	807K	789K	787K	789K	790K	766K	764K	761K	762K	738K	735K	733K	735K	714K	714K	712K	710K	696K	693K	700K	697K	876K	866K	868K	846K	831K	829K	830K	832K	820K	820K	816K	820K
Retained Earnings	n/a	31.46M	31.66M	30.72M	32.23M	30.08M	29.07M	29.2M	28.41M	26.05M	26.98M	25.53M	24.23M	24M	26.43M	56.64M	53.97M	51.98M	79.3M	77.44M	83.99M	80.47M	76.08M	73.02M	71.44M	68.49M	67.56M	67.76M	59.78M	48.02M	46.96M	45.14M	44.08M	38.6M	55.44M	50.59M
Comprehensive Income	n/a	n/a	-30K	-61K	-83K	-70K	-325K	-331K	-481K	-311K	-111K	-53K	-61K	n/a	n/a	-28.22M	-28.52M	-30.6M	-33.32M	-33.11M	-29.25M	-33.36M	-31.5M	-29.82M	-31.24M	-29.76M	-28.87M	-25.01M	-27.33M	-27.62M	-29.41M	-31.67M	-32.28M	-29.32M	-27.1M	-21.89M
Shareholders Equity	114.33M	111.31M	109.82M	106.58M	107.54M	103.09M	100.48M	101.25M	106.24M	105.33M	108.11M	108.2M	116.36M	120.16M	127.5M	129.43M	127.57M	125.12M	149.26M	149.6M	161.19M	153.28M	151.3M	148.81M	145.35M	143.94M	142.44M	145.15M	132.64M	118.32M	113.81M	107.65M	103.88M	102.34M	120.44M	127.62M
Total Investments	1.83M	1.93M	1.87M	1.67M	1.92M	1.86M	6.08M	5.97M	5.65M	5.33M	7.23M	6.93M	3.77M	6.64M	5.48M	2.51M	7.73M	6.54M	6.47M	6.58M	7.51M	6.3M	6.98M	7.26M	7.94M	6.31M	6.81M	7.2M	2M	500K	n/a	n/a	n/a	n/a	n/a	n/a