DHI Group Inc. (DHX)
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At close: undefined
1.80
-0.14%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 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 8.20M
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 2.20M 4.98M 2.17M 4.21M 6.50M 150.00K 944.00K 1.34M n/a n/a
Long-Term Investments 1.92M 5.65M 6.77M 7.73M 7.51M 7.94M 2.00M 1.50M 1.56M 1.32M 286.00K -531.00K 448.00K -273.00K 1.06M 1.36M -13.75M n/a n/a n/a n/a
Other Long-Term Assets 10.46M 8.02M 1.85M 1.65M 2.60M 2.59M 2.03M 636.00K 785.00K 926.00K 601.00K 358.00K 256.00K 238.00K 234.00K 129.00K 4.16M 2.49M 3.69M -17.57M -17.66M
Receivables 22.45M 20.49M 18.74M 16.13M 23.51M 25.05M 38.77M 43.88M 47.30M 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 1.00 1.00 n/a 1.00 n/a 1.00 4.26M 3.37M 1.40M 1.61M n/a n/a n/a n/a 16.33M 15.29M 3.35M n/a n/a
Other Current Assets 4.24M 4.29M 4.18M 12.81M 4.18M 7.33M 7.70M 3.31M 7.34M 8.74M 5.14M 4.69M 2.70M 3.35M 5.34M 5.78M 16.53M 16.10M 3.87M n/a n/a
Total Current Assets 30.89M 27.79M 24.46M 33.48M 33.07M 38.85M 58.54M 70.18M 88.68M 87.94M 84.65M 75.94M 83.60M 68.49M 63.55M 77.86M 93.31M 37.85M 13.97M 11.95M 8.20M
Property-Plant & Equipment 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 151.90M 151.90M 151.90M 157.15M 195.06M 192.97M 216.53M 220.87M 263.89M 320.60M 312.68M 265.70M 232.84M 242.91M 191.17M 196.53M 238.34M 256.63M 186.35M 17.57M 17.66M
Total Long-Term Assets 194.31M 198.91M 197.12M 207.50M 245.25M 219.53M 237.18M 239.92M 281.82M 339.31M 333.57M 278.29M 242.78M 250.24M 199.00M 205.31M 248.27M 264.48M 193.84M 17.57M 17.66M
Total Assets 225.20M 226.70M 221.58M 240.99M 278.32M 258.38M 295.72M 310.10M 370.50M 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 17.41M 23.82M 15.86M 15.19M 18.91M 23.46M 22.20M 20.22M 23.88M 25.71M 27.47M 16.55M 14.60M 13.80M 10.21M 10.31M 11.97M 11.53M 5.95M n/a n/a
Deferred Revenue 49.46M 50.12M 45.22M 42.43M 50.57M 54.72M 83.65M 84.61M 83.32M 86.44M 77.39M 69.40M 60.89M 49.22M 33.91M 40.76M 46.23M 34.52M 16.98M n/a n/a
Short-Term Debt 2.01M 210.00K 4.78M 2.08M 7.29M n/a n/a n/a n/a 2.50M 2.50M n/a 4.00M 4.00M 1.00M 1.00M 2.85M n/a n/a n/a n/a
Other Current Liabilities n/a -105.00K -2.39M 48.00M -3.64M 1.57M n/a n/a 2.33M 3.89M 5.87M 4.93M 1.56M 10.14M n/a n/a 1.40M 2.06M 1.79M n/a n/a
Total Current Liabilities 68.88M 74.08M 63.46M 65.39M 74.10M 80.92M 106.97M 108.30M 113.54M 119.75M 113.64M 94.70M 83.97M 77.90M 45.72M 54.26M 66.15M 48.12M 24.72M n/a n/a
Long-Term Debt 44.54M 38.43M 29.71M 28.95M 26.10M 17.29M 41.45M 84.76M 99.44M 108.00M 116.50M 46.00M 11.00M 37.00M 49.30M 80.50M 121.55M 89.00M 49.00M n/a n/a
Other Long-Term Liabilities 1.52M 1.70M 1.80M 19.08M 3.04M 3.01M 6.41M 5.25M 6.50M 21.30M 22.69M 8.48M 5.02M 6.78M 8.03M 8.91M 7.00M 1.29M 1.37M n/a n/a
Total Long-Term Liabilities 48.78M 46.39M 41.75M 48.03M 43.02M 32.11M 56.11M 97.91M 118.35M 129.70M 136.77M 68.89M 33.19M 62.59M 68.22M 105.40M 154.81M 119.88M 72.84M n/a n/a
Total Liabilities 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 140.50M 113.94M 159.66M 220.96M 167.99M 97.56M 16.63M 6.75M
Total Debt 46.55M 38.53M 32.10M 36.70M 29.74M 17.29M 41.45M 84.76M 101.00M 110.50M 119.00M 46.00M 15.00M 41.00M 50.30M 81.50M 124.40M 89.00M 49.00M n/a n/a
Common Stock 789.00K 766.00K 738.00K 714.00K 696.00K 876.00K 831.00K 820.00K 807.00K 774.00K 734.00K 710.00K 694.00K 660.00K 625.00K 622.00K 622.00K 1K 1K n/a n/a
Retained Earnings 32.23M 28.41M 24.23M 53.97M 83.99M 71.44M 59.78M 44.08M 49.48M 60.44M 32.83M 16.59M -21.50M -55.60M -74.50M -87.99M -103.35M -6.12M -1.72M n/a n/a
Comprehensive Income -83.00K -481.00K -61.00K -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 -6.00K n/a n/a
Shareholders Equity 107.54M 106.24M 116.36M 127.57M 161.19M 145.35M 132.64M 103.88M 138.61M 177.80M 167.81M 190.64M 209.22M 178.23M 148.62M 123.51M 120.63M 134.34M 110.26M 35.46M 33.17M
Total Investments 1.92M 5.65M 6.77M 7.73M 7.51M 7.94M 2.00M 1.50M 1.56M 1.32M 286.00K 2.20M 4.98M 2.17M 4.21M 6.50M 150.00K 944.00K 1.34M n/a n/a

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