DHI Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.3	3.7	4.21	3.01	1.54	4.54
Cash & Short-Term Investments	2.3	3.7	4.21	3.01	1.54	4.54
Cash Growth	10.76%	-11.98%	39.92%	95.19%	-66.09%	-15.59%
Accounts Receivable	16.1	22.12	22.23	20.49	18.39	16.13
Other Receivables	1.94	0.24	0.22	-	0.35	0.53
Receivables	18.04	22.36	22.45	20.49	18.74	16.67
Prepaid Expenses	3.59	3.59	4.24	4.29	4.18	4.1
Other Current Assets	-	-	-	-	-	8.18
Total Current Assets	23.93	29.65	30.89	27.79	24.46	33.49
Property, Plant & Equipment	20.69	26.91	30.03	27.83	27.47	33.84
Long-Term Investments	1.92	1.83	1.92	5.65	6.77	-
Goodwill	120.61	128.1	128.1	128.1	128.1	128.1
Other Intangible Assets	15.67	23.8	23.8	23.8	23.8	23.8
Long-Term Deferred Charges	7.57	8.17	6.36	9.68	9.13	6.19
Other Long-Term Assets	2.09	2.92	4.1	3.85	1.85	15.58
Total Assets	192.48	221.37	225.2	226.7	221.58	240.99
Accounts Payable	13.47	16.15	17.41	23.82	15.86	15.31
Current Portion of Leases	1.73	1.63	2.01	0.11	2.39	2.08
Current Income Taxes Payable	-	-	-	0.03	-	-
Current Unearned Revenue	40.71	44.93	49.46	50.12	45.22	35.55
Other Current Liabilities	-	-	-	-	-	12.46
Total Current Liabilities	55.92	62.71	68.88	74.08	63.46	65.39
Long-Term Debt	30	32	38	30	22.73	19.58
Long-Term Leases	7.76	9	6.54	8.43	6.98	9.37
Long-Term Unearned Revenue	0.27	0.52	0.51	0.74	0.93	1.04
Long-Term Deferred Tax Liabilities	0.18	1.37	2.21	5.52	9.32	9.77
Other Long-Term Liabilities	1.07	1.45	1.52	1.7	1.8	8.28
Total Liabilities	95.2	107.05	117.66	120.47	105.22	113.42
Common Stock	0.83	0.81	0.79	0.77	0.74	0.71
Additional Paid-In Capital	274.1	270.12	261.82	251.63	241.85	233.55
Retained Earnings	17.62	32.48	32.23	28.41	24.23	53.97
Treasury Stock	-195.28	-189.09	-187.22	-174.08	-150.4	-132.15
Comprehensive Income & Other	0.01	0	-0.08	-0.48	-0.06	-28.52
Shareholders' Equity	97.28	114.33	107.54	106.24	116.36	127.57
Total Liabilities & Equity	192.48	221.37	225.2	226.7	221.58	240.99
Total Debt	39.49	42.62	46.55	38.53	32.1	31.03
Net Cash (Debt)	-37.19	-38.92	-42.34	-35.53	-30.56	-26.49
Net Cash Per Share	-0.82	-0.86	-0.95	-0.76	-0.66	-0.55
Filing Date Shares Outstanding	44.63	46.25	45.7	45.96	46.54	48.36
Total Common Shares Outstanding	44.82	45.54	44.54	44.73	45.38	47.34
Working Capital	-32	-33.06	-37.99	-46.28	-39.01	-31.9
Book Value Per Share	2.17	2.51	2.41	2.38	2.56	2.69
Tangible Book Value	-39.01	-37.58	-44.36	-45.66	-35.54	-24.33
Tangible Book Value Per Share	-0.87	-0.83	-1.00	-1.02	-0.78	-0.51
Machinery	-	4.47	4.61	6.56	7.1	6.91
Leasehold Improvements	-	3.99	3.96	1.82	1.82	1.82
Order Backlog	-	65.81	58.13	-	-	-

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