DHI Group Inc. (DHX)
NYSE: DHX
· Real-Time Price · USD
2.21
-0.15 (-6.36%)
At close: Aug 15, 2025, 3:59 PM
2.19
-0.90%
After-hours: Aug 15, 2025, 05:54 PM EDT
DHI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.78M | 2.65M | 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 |
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 | n/a | n/a | -3M | n/a | 1.84M | 2.51M |
Long-Term Investments | 1.84M | 1.86M | 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 |
Other Long-Term Assets | 10.48M | 11.07M | 11.08M | 10.85M | 11.02M | 11.35M | 10.46M | 10.4M | 11.5M | 8.34M | 13.53M | 6.46M | 6.26M | 4.21M | 1.67M | -555K | -695K | 1.75M |
Receivables | 17.73M | 23.66M | 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 |
Inventory | 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 |
Other Current Assets | 5.24M | 3.66M | 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 |
Total Current Assets | 25.75M | 29.98M | 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 |
Property-Plant & Equipment | 22.77M | 24.66M | 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 |
Goodwill & Intangibles | 144.1M | 144.5M | 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 |
Total Long-Term Assets | 179.19M | 182.09M | 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 |
Total Assets | 204.94M | 212.07M | 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 |
Account Payables | n/a | 11.69M | 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 |
Deferred Revenue | 46.48M | 50.12M | 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 |
Short-Term Debt | 1.7M | n/a | n/a | n/a | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | 2.32M | 2.42M | 2.42M | n/a | 2.1M | 2.25M | 3.41M |
Other Current Liabilities | 13.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280K | 34K | -2.32M | -2.42M | -2.42M | n/a | -2.1M | -2.25M | -3.41M |
Total Current Liabilities | 61.83M | 63.49M | 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 |
Long-Term Debt | 38.2M | 33M | 32M | 32M | 35M | 41M | 38M | 40M | 43M | 46M | 30M | 30M | 30M | 32.77M | 22.73M | 17.69M | 15.66M | 19.62M |
Other Long-Term Liabilities | 1.44M | 1.45M | 1.45M | 1.61M | 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 |
Total Long-Term Liabilities | 40.61M | 44.69M | 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 |
Total Liabilities | 102.45M | 108.17M | 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 |
Total Debt | 39.9M | 43.21M | 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 |
Common Stock | 830K | 820K | 811K | 811K | 810K | 807K | 789K | 787K | 789K | 790K | 766K | 764K | 761K | 762K | 738K | 735K | 733K | 735K |
Retained Earnings | n/a | 23.13M | 32.48M | 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 |
Comprehensive Income | -14K | -32K | 1K | n/a | -30K | -61K | -83K | -70K | -325K | -331K | -481K | -311K | -111K | -53K | -61K | n/a | n/a | -28.22M |
Shareholders Equity | 102.5M | 103.9M | 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 |
Total Investments | n/a | 1.86M | 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 |