DHI Group, Inc. (DHX)

DHI Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.24	4.21	3.01	1.54	4.54	5.38
Cash & Cash Equivalents	3.24	4.21	3.01	1.54	4.54	5.38
Cash Growth	-39.64%	39.92%	95.19%	-66.09%	-15.59%	-16.86%
Receivables	31.76	22.23	20.49	18.39	16.13	21.16
Other Current Assets	3.03	4.46	4.29	4.53	12.81	6.53
Total Current Assets	38.03	30.89	27.79	24.46	33.49	33.07
Property, Plant & Equipment	28.95	30.03	27.83	27.47	33.84	40.06
Long-Term Investments	1.67	1.92	5.65	6.77	0	0
Goodwill and Intangibles	159.2	158.26	161.58	161.03	158.09	202.57
Other Long-Term Assets	4.05	4.1	3.85	1.85	15.58	2.61
Total Long-Term Assets	193.87	194.31	198.91	197.12	207.5	245.25
Total Assets	231.9	225.2	226.7	221.58	240.99	278.32
Accounts Payable	14.61	17.41	23.82	15.86	15.31	18.91
Deferred Revenue	55.72	49.97	50.86	46.15	36.58	51.63
Current Debt	2.14	2.01	0.11	2.39	2.08	3.64
Other Current Liabilities	0.39	-0.51	-0.71	-0.93	11.42	-0.07
Total Current Liabilities	72.85	68.88	74.08	63.46	65.39	74.1
Long-Term Debt	47.02	44.54	38.43	29.71	28.95	26.1
Other Long-Term Liabilities	5.45	4.24	7.96	12.04	19.08	16.92
Total Long-Term Liabilities	52.47	48.78	46.39	41.75	48.03	43.02
Total Liabilities	125.32	117.66	120.47	105.22	113.42	117.13
Total Debt	49.16	46.55	38.53	32.1	31.03	29.74
Debt Growth	-8.98%	20.80%	20.04%	3.45%	4.33%	72.04%
Retained Earnings	30.72	32.23	28.41	24.23	53.97	83.99
Comprehensive Income	-0.06	-0.08	-0.48	-0.06	-28.52	-29.25
Shareholders' Equity	106.59	107.54	106.24	116.36	127.57	161.2
Net Cash / Debt	-45.92	-42.34	-35.53	-30.56	-26.49	-24.36
Net Cash Per Share	-1.04	-0.95	-0.76	-0.66	-0.55	-0.47
Working Capital	-34.82	-37.99	-46.28	-39.01	-31.9	-41.03
Book Value Per Share	2.41	2.47	2.40	2.51	2.64	3.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).