DHI Group Inc.

NYSE: DHX · Real-Time Price · USD
2.40
0.04 (1.69%)
At close: Aug 15, 2025, 12:44 PM

DHI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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