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	-	-	22.23	20.49	18.39
Other Current Assets	3.61	3.83	4.46	4.29	4.53
Total Current Assets	24.48	29.65	30.89	27.79	24.46
Net Property, Plant & Equipment	17.65	26.91	30.03	27.83	27.47
Other Intangible Assets	15.47	23.8	23.8	23.8	23.8
Goodwill	120.61	128.1	128.1	128.1	128.1
Long-Term Investments	0.97	1.83	1.92	5.65	6.77
Other Long-Term Assets	9.07	11.08	10.46	13.53	10.98
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
Unearned Revenue	39.65	44.93	49.46	50.12	45.22
Other Current Liabilities	-	-	-	0.03	-
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
Other Long-Term Liabilities	1.27	3.34	4.24	7.96	12.04
Total Long-Term Liabilities	38.66	44.33	48.78	46.39	41.75
Total Liabilities	93.74	107.05	117.66	120.47	105.22
Common Stock	0.56	0.81	0.79	0.77	0.74
Treasury Stock	-55.45	-189.09	-187.22	-174.08	-150.4
Additional Paid-in Capital	-	-	261.82	251.63	241.85
Accumulated Other Comprehensive Income	-0.01	0	-0.08	-0.48	-0.06
Retained Earnings	-	-	32.23	28.41	24.23
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
Book Value	94.51	114.33	107.54	106.24	116.36
Book Value Per Share	2.11	2.54	2.42	2.28	2.51
Tangible Book Value	-41.57	-37.58	-44.36	-45.66	-35.54
Tangible Book Value Per Share	-0.93	-0.83	-1.00	-0.98	-0.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q