DHI Group Inc. (DHX)
1.41
-0.07 (-4.73%)
At close: Mar 31, 2025, 10:39 AM
DHI Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 3.7M | 4.21M | 3.01M | 1.54M | 7.64M | 5.38M | 6.47M | 12.07M | 22.99M | 34.05M | 26.78M | 39.35M | 40.01M | 55.24M | 43.03M | 44.92M | 55.14M | 57.52M | 5.79M | 3.36M | 11.95M | 8.2M |
| 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 | 2.2M | 4.98M | 2.17M | 4.21M | 6.5M | 150K | 944K | 1.34M | n/a | n/a |
| Long-Term Investments | 1.83M | 1.92M | 5.65M | 6.77M | 7.73M | 7.51M | 7.94M | 2M | 1.5M | 1.56M | 1.32M | 286K | -531K | 448K | -273K | 1.06M | 1.36M | -13.75M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.08M | 10.46M | 8.02M | 1.85M | 1.65M | 2.6M | 2.59M | 2.03M | 636K | 785K | 926K | 601K | 358K | 256K | 238K | 234K | 129K | 4.16M | 2.49M | 3.69M | -17.57M | -17.66M |
| Receivables | 22.12M | 22.45M | 20.49M | 18.74M | 16.13M | 23.51M | 25.05M | 38.77M | 43.88M | 47.3M | 53.02M | 40.16M | 29.03M | 20.68M | 19.94M | 11.34M | 12.65M | 19.11M | 15.01M | 5.41M | n/a | n/a |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | 1.00 | 4.26M | 3.37M | 1.4M | 1.61M | n/a | n/a | n/a | n/a | 16.33M | 15.29M | 3.35M | n/a | n/a |
| Other Current Assets | 3.83M | 4.24M | 4.29M | 4.18M | 12.81M | 4.18M | 7.33M | 7.7M | 3.31M | 7.34M | 8.74M | 5.14M | 4.69M | 2.7M | 3.35M | 5.34M | 5.78M | 16.53M | 16.1M | 3.87M | n/a | n/a |
| Total Current Assets | 29.65M | 30.89M | 27.79M | 24.46M | 33.48M | 33.07M | 38.85M | 58.54M | 70.18M | 88.68M | 87.94M | 84.65M | 75.94M | 83.6M | 68.49M | 63.55M | 77.86M | 93.31M | 37.85M | 13.97M | 11.95M | 8.2M |
| Property-Plant & Equipment | 26.91M | 30.03M | 27.83M | 27.47M | 40.95M | 40.06M | 15.89M | 16.15M | 16.61M | 15.26M | 16.07M | 18.61M | 11.16M | 8.73M | 5.67M | 5.72M | 5.94M | 5.77M | 5.36M | 3.81M | n/a | n/a |
| Goodwill & Intangibles | 151.9M | 151.9M | 151.9M | 151.9M | 157.15M | 195.06M | 192.97M | 216.53M | 220.87M | 263.89M | 320.6M | 312.68M | 265.7M | 232.84M | 242.91M | 191.17M | 196.53M | 238.34M | 256.63M | 186.35M | 17.57M | 17.66M |
| Total Long-Term Assets | 191.72M | 194.31M | 198.91M | 197.12M | 207.5M | 245.25M | 219.53M | 237.18M | 239.92M | 281.82M | 339.31M | 333.57M | 278.29M | 242.78M | 250.24M | 199M | 205.31M | 248.27M | 264.48M | 193.84M | 17.57M | 17.66M |
| Total Assets | 221.37M | 225.2M | 226.7M | 221.58M | 240.99M | 278.32M | 258.38M | 295.72M | 310.1M | 370.5M | 427.25M | 418.22M | 354.23M | 326.38M | 318.72M | 262.56M | 283.17M | 341.59M | 302.33M | 207.82M | 52.09M | 39.92M |
| Account Payables | 16.15M | 17.41M | 23.82M | 15.86M | 15.19M | 18.91M | 23.46M | 22.2M | 20.22M | 23.88M | 25.71M | 27.47M | 16.55M | 14.6M | 13.8M | 10.21M | 10.31M | 11.97M | 11.53M | 5.95M | n/a | n/a |
| Deferred Revenue | 44.93M | 49.46M | 50.12M | 45.22M | 42.43M | 50.57M | 54.72M | 83.65M | 84.61M | 83.32M | 86.44M | 77.39M | 69.4M | 60.89M | 49.22M | 33.91M | 40.76M | 46.23M | 34.52M | 16.98M | n/a | n/a |
| Short-Term Debt | 1.63M | 2.01M | 210K | 4.78M | 2.08M | 7.29M | n/a | n/a | n/a | n/a | 2.5M | 2.5M | n/a | 4M | 4M | 1M | 1M | 2.85M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | -105K | -2.39M | 48M | -3.64M | 1.57M | n/a | n/a | 2.33M | 3.89M | 5.87M | 4.93M | 1.56M | 10.14M | n/a | n/a | 1.4M | 2.06M | 1.79M | 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 | 113.54M | 119.75M | 113.64M | 94.7M | 83.97M | 77.9M | 45.72M | 54.26M | 66.15M | 48.12M | 24.72M | n/a | n/a |
| Long-Term Debt | 8.99M | 44.54M | 38.43M | 29.71M | 28.95M | 26.1M | 17.29M | 41.45M | 84.76M | 99.44M | 108M | 116.5M | 46M | 11M | 37M | 49.3M | 80.5M | 121.55M | 89M | 49M | n/a | n/a |
| Other Long-Term Liabilities | 33.45M | 1.52M | 1.7M | 1.8M | 19.08M | 3.04M | 3.01M | 6.41M | 5.25M | 6.5M | 21.3M | 22.69M | 8.48M | 5.02M | 6.78M | 8.03M | 8.91M | 7M | 1.29M | 1.37M | n/a | n/a |
| Total Long-Term Liabilities | 44.33M | 48.78M | 46.39M | 41.75M | 48.03M | 43.02M | 32.11M | 56.11M | 97.91M | 118.35M | 129.7M | 136.77M | 68.89M | 33.19M | 62.59M | 68.22M | 105.4M | 154.81M | 119.88M | 72.84M | n/a | n/a |
| Total Liabilities | 107.05M | 117.66M | 120.47M | 105.22M | 113.42M | 117.13M | 113.03M | 163.08M | 206.21M | 231.89M | 249.45M | 250.41M | 163.59M | 117.16M | 140.5M | 113.94M | 159.66M | 220.96M | 167.99M | 97.56M | 16.63M | 6.75M |
| Total Debt | 10.62M | 46.55M | 38.53M | 32.1M | 36.7M | 29.74M | 17.29M | 41.45M | 84.76M | 101M | 110.5M | 119M | 46M | 15M | 41M | 50.3M | 81.5M | 124.4M | 89M | 49M | n/a | n/a |
| Common Stock | 811K | 789K | 766K | 738K | 714K | 696K | 876K | 831K | 820K | 807K | 774K | 734K | 710K | 694K | 660K | 625K | 622K | 622K | 1K | 1K | n/a | n/a |
| Retained Earnings | n/a | 32.23M | 28.41M | 24.23M | 53.97M | 83.99M | 71.44M | 59.78M | 44.08M | 49.48M | 60.44M | 32.83M | 16.59M | -21.5M | -55.6M | -74.5M | -87.99M | -103.35M | -6.12M | -1.72M | n/a | n/a |
| Comprehensive Income | 1K | -83K | -481K | -61K | -28.52M | -29.25M | -31.24M | -27.33M | -32.28M | -20.47M | -13.91M | -6.11M | -9.29M | -12.05M | -12.04M | -10.01M | -15.56M | 3.13M | 1.83M | -6K | n/a | n/a |
| Shareholders Equity | 114.33M | 107.54M | 106.24M | 116.36M | 127.57M | 161.19M | 145.35M | 132.64M | 103.88M | 138.61M | 177.8M | 167.81M | 190.64M | 209.22M | 178.23M | 148.62M | 123.51M | 120.63M | 134.34M | 110.26M | 35.46M | 33.17M |
| Total Investments | 1.83M | 1.92M | 5.65M | 6.77M | 7.73M | 7.51M | 7.94M | 2M | 1.5M | 1.56M | 1.32M | 286K | 2.2M | 4.98M | 2.17M | 4.21M | 6.5M | 150K | 944K | 1.34M | n/a | n/a |