DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
1.740
+0.380 (27.94%)
At close: May 8, 2025, 4:00 PM
1.790
+0.050 (2.87%)
Pre-market: May 9, 2025, 8:43 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.66 | 3.7 | 4.21 | 3.01 | 1.54 | 4.54 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 3.7 | 4.21 | 3.01 | 1.54 | 4.54 | Upgrade
|
| Cash Growth | -18.06% | -11.98% | 39.92% | 95.19% | -66.09% | -15.59% | Upgrade
|
| Accounts Receivable | 23.42 | 22.12 | 22.23 | 20.49 | 18.39 | 16.13 | Upgrade
|
| Other Receivables | 0.25 | 0.24 | 0.22 | - | 0.35 | 0.53 | Upgrade
|
| Receivables | 23.67 | 22.36 | 22.45 | 20.49 | 18.74 | 16.67 | Upgrade
|
| Prepaid Expenses | 3.66 | 3.59 | 4.24 | 4.29 | 4.18 | 4.1 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 8.18 | Upgrade
|
| Total Current Assets | 29.98 | 29.65 | 30.89 | 27.79 | 24.46 | 33.49 | Upgrade
|
| Property, Plant & Equipment | 24.66 | 26.91 | 30.03 | 27.83 | 27.47 | 33.84 | Upgrade
|
| Long-Term Investments | 1.86 | 1.83 | 1.92 | 5.65 | 6.77 | - | Upgrade
|
| Goodwill | 120.7 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | Upgrade
|
| Other Intangible Assets | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
|
| Long-Term Deferred Charges | 7.82 | 8.17 | 6.36 | 9.68 | 9.13 | 6.19 | Upgrade
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| Other Long-Term Assets | 3.25 | 2.92 | 4.1 | 3.85 | 1.85 | 15.58 | Upgrade
|
| Total Assets | 212.07 | 221.37 | 225.2 | 226.7 | 221.58 | 240.99 | Upgrade
|
| Accounts Payable | 11.69 | 16.15 | 17.41 | 23.82 | 15.86 | 15.31 | Upgrade
|
| Current Portion of Leases | 1.67 | 1.63 | 2.01 | 0.11 | 2.39 | 2.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | 50.12 | 44.93 | 49.46 | 50.12 | 45.22 | 35.55 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 12.46 | Upgrade
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| Total Current Liabilities | 63.49 | 62.71 | 68.88 | 74.08 | 63.46 | 65.39 | Upgrade
|
| Long-Term Debt | 33 | 32 | 38 | 30 | 22.73 | 19.58 | Upgrade
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| Long-Term Leases | 8.53 | 9 | 6.54 | 8.43 | 6.98 | 9.37 | Upgrade
|
| Long-Term Unearned Revenue | 0.54 | 0.52 | 0.51 | 0.74 | 0.93 | 1.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.37 | 2.21 | 5.52 | 9.32 | 9.77 | Upgrade
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| Other Long-Term Liabilities | 1.45 | 1.45 | 1.52 | 1.7 | 1.8 | 8.28 | Upgrade
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| Total Liabilities | 108.17 | 107.05 | 117.66 | 120.47 | 105.22 | 113.42 | Upgrade
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| Common Stock | 103.9 | 0.81 | 0.79 | 0.77 | 0.74 | 0.71 | Upgrade
|
| Additional Paid-In Capital | - | 270.12 | 261.82 | 251.63 | 241.85 | 233.55 | Upgrade
|
| Retained Earnings | - | 32.48 | 32.23 | 28.41 | 24.23 | 53.97 | Upgrade
|
| Treasury Stock | - | -189.09 | -187.22 | -174.08 | -150.4 | -132.15 | Upgrade
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| Comprehensive Income & Other | - | 0 | -0.08 | -0.48 | -0.06 | -28.52 | Upgrade
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| Shareholders' Equity | 103.9 | 114.33 | 107.54 | 106.24 | 116.36 | 127.57 | Upgrade
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| Total Liabilities & Equity | 212.07 | 221.37 | 225.2 | 226.7 | 221.58 | 240.99 | Upgrade
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| Total Debt | 43.21 | 42.62 | 46.55 | 38.53 | 32.1 | 31.03 | Upgrade
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| Net Cash (Debt) | -40.55 | -38.92 | -42.34 | -35.53 | -30.56 | -26.49 | Upgrade
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| Net Cash Per Share | -0.90 | -0.86 | -0.95 | -0.76 | -0.66 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 45.51 | 46.25 | 45.7 | 45.96 | 46.54 | 48.36 | Upgrade
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| Total Common Shares Outstanding | 45.51 | 45.54 | 44.54 | 44.73 | 45.38 | 47.34 | Upgrade
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| Working Capital | -33.51 | -33.06 | -37.99 | -46.28 | -39.01 | -31.9 | Upgrade
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| Book Value Per Share | 2.28 | 2.51 | 2.41 | 2.38 | 2.56 | 2.69 | Upgrade
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| Tangible Book Value | -40.6 | -37.58 | -44.36 | -45.66 | -35.54 | -24.33 | Upgrade
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| Tangible Book Value Per Share | -0.89 | -0.83 | -1.00 | -1.02 | -0.78 | -0.51 | Upgrade
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| Machinery | - | 4.47 | 4.61 | 6.56 | 7.1 | 6.91 | Upgrade
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| Leasehold Improvements | - | 3.99 | 3.96 | 1.82 | 1.82 | 1.82 | Upgrade
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| Order Backlog | - | 65.81 | 58.13 | - | - | - | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.