DHI Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.91	3.7	4.21	3.01	1.54
Cash & Short-Term Investments	2.91	3.7	4.21	3.01	1.54
Cash Growth	-21.45%	-11.98%	39.92%	95.19%	-66.09%
Accounts Receivable	17.96	22.12	22.23	20.49	18.39
Other Receivables	0.15	0.24	0.22	-	0.35
Receivables	18.11	22.36	22.45	20.49	18.74
Prepaid Expenses	3.46	3.59	4.24	4.29	4.18
Total Current Assets	24.48	29.65	30.89	27.79	24.46
Property, Plant & Equipment	17.65	26.91	30.03	27.83	27.47
Long-Term Investments	0.97	1.83	1.92	5.65	6.77
Goodwill	120.61	128.1	128.1	128.1	128.1
Other Intangible Assets	15.47	23.8	23.8	23.8	23.8
Long-Term Deferred Charges	7.18	7.47	6.36	9.68	9.13
Other Long-Term Assets	1.88	3.62	4.1	3.85	1.85
Total Assets	188.24	221.37	225.2	226.7	221.58
Accounts Payable	13.64	16.15	17.41	23.82	15.86
Current Portion of Leases	1.79	1.63	2.01	0.11	2.39
Current Income Taxes Payable	-	-	-	0.03	-
Current Unearned Revenue	39.65	44.93	49.46	50.12	45.22
Total Current Liabilities	55.08	62.71	68.88	74.08	63.46
Long-Term Debt	30	32	38	30	22.73
Long-Term Leases	7.39	9	6.54	8.43	6.98
Long-Term Unearned Revenue	0.29	0.52	0.51	0.74	0.93
Long-Term Deferred Tax Liabilities	0.12	1.37	2.21	5.52	9.32
Other Long-Term Liabilities	0.87	1.45	1.52	1.7	1.8
Total Liabilities	93.74	107.05	117.66	120.47	105.22
Common Stock	0.56	0.81	0.79	0.77	0.74
Additional Paid-In Capital	130.43	270.12	261.82	251.63	241.85
Retained Earnings	18.97	32.48	32.23	28.41	24.23
Treasury Stock	-55.45	-189.09	-187.22	-174.08	-150.4
Comprehensive Income & Other	-0.01	0	-0.08	-0.48	-0.06
Shareholders' Equity	94.51	114.33	107.54	106.24	116.36
Total Liabilities & Equity	188.24	221.37	225.2	226.7	221.58
Total Debt	39.18	42.62	46.55	38.53	32.1
Net Cash (Debt)	-36.27	-38.92	-42.34	-35.53	-30.56
Net Cash Per Share	-0.81	-0.86	-0.95	-0.76	-0.66
Filing Date Shares Outstanding	42.45	46.25	45.7	45.96	46.54
Total Common Shares Outstanding	41.94	45.54	44.54	44.73	45.38
Working Capital	-30.6	-33.06	-37.99	-46.28	-39.01
Book Value Per Share	2.25	2.51	2.41	2.38	2.56
Tangible Book Value	-41.57	-37.58	-44.36	-45.66	-35.54
Tangible Book Value Per Share	-0.99	-0.83	-1.00	-1.02	-0.78
Machinery	4.37	4.47	4.61	6.56	7.1
Leasehold Improvements	3.99	3.99	3.96	1.82	1.82
Order Backlog	59.63	59.29	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.