DHI Group, Inc. (DHX)

DHI Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.96	4.21	3.01	1.54	4.54	5.38
Cash & Short-Term Investments	2.96	4.21	3.01	1.54	4.54	5.38
Cash Growth	8.48%	39.92%	95.19%	-66.09%	-15.59%	-16.86%
Accounts Receivable	22.27	22.23	20.49	18.39	16.13	21.16
Other Receivables	0.36	0.22	-	0.35	0.53	2.35
Receivables	22.63	22.45	20.49	18.74	16.67	23.51
Prepaid Expenses	3.75	4.24	4.29	4.18	4.1	4.18
Other Current Assets	-	-	-	-	8.18	-
Total Current Assets	29.33	30.89	27.79	24.46	33.49	33.07
Property, Plant & Equipment	30.27	30.03	27.83	27.47	33.84	40.06
Long-Term Investments	1.87	1.92	5.65	6.77	-	2
Goodwill	128.1	128.1	128.1	128.1	128.1	156.06
Other Intangible Assets	23.8	23.8	23.8	23.8	23.8	39
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Long-Term Deferred Charges	7.08	6.36	9.68	9.13	6.19	7.52
Other Long-Term Assets	3.94	4.1	3.85	1.85	15.58	0.6
Total Assets	224.39	225.2	226.7	221.58	240.99	278.32
Accounts Payable	12.21	17.41	23.82	15.86	15.31	18.91
Current Portion of Leases	1.72	2.01	0.11	2.39	2.08	3.64
Current Income Taxes Payable	-	-	0.03	-	-	0.98
Current Unearned Revenue	51.71	49.46	50.12	45.22	35.55	50.57
Other Current Liabilities	-	-	-	-	12.46	-
Total Current Liabilities	65.63	68.88	74.08	63.46	65.39	74.1
Long-Term Debt	35	38	30	22.73	19.58	9.44
Long-Term Leases	9.53	6.54	8.43	6.98	9.37	16.66
Long-Term Unearned Revenue	0.56	0.51	0.74	0.93	1.04	1.06
Long-Term Deferred Tax Liabilities	2.26	2.21	5.52	9.32	9.77	12.82
Other Long-Term Liabilities	1.58	1.52	1.7	1.8	8.28	3.04
Total Liabilities	114.56	117.66	120.47	105.22	113.42	117.13
Common Stock	0.81	0.79	0.77	0.74	0.71	0.7
Additional Paid-In Capital	266.25	261.82	251.63	241.85	233.55	227.23
Retained Earnings	31.66	32.23	28.41	24.23	53.97	83.99
Treasury Stock	-188.87	-187.22	-174.08	-150.4	-132.15	-121.47
Comprehensive Income & Other	-0.03	-0.08	-0.48	-0.06	-28.52	-29.25
Shareholders' Equity	109.82	107.54	106.24	116.36	127.57	161.2
Total Liabilities & Equity	224.39	225.2	226.7	221.58	240.99	278.32
Total Debt	46.25	46.55	38.53	32.1	31.03	29.74
Net Cash (Debt)	-43.29	-42.34	-35.53	-30.56	-26.49	-24.36
Net Cash Per Share	-0.98	-0.95	-0.76	-0.66	-0.55	-0.47
Filing Date Shares Outstanding	45.42	45.7	45.96	46.54	48.36	49.79
Total Common Shares Outstanding	45.37	44.54	44.73	45.38	47.34	49.92
Working Capital	-36.3	-37.99	-46.28	-39.01	-31.9	-41.03
Book Value Per Share	2.42	2.41	2.38	2.56	2.69	3.23
Tangible Book Value	-42.08	-44.36	-45.66	-35.54	-24.33	-33.86
Tangible Book Value Per Share	-0.93	-1.00	-1.02	-0.78	-0.51	-0.68
Machinery	-	4.61	6.56	7.1	6.91	9.8
Leasehold Improvements	-	3.96	1.82	1.82	1.82	3.59
Order Backlog	-	58.13	66.39	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.