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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.07	4.21	3.01	1.54	4.54	5.38
Cash & Short-Term Investments	2.07	4.21	3.01	1.54	4.54	5.38
Cash Growth	-44.33%	39.92%	95.19%	-66.09%	-15.59%	-16.86%
Accounts Receivable	19.65	22.23	20.49	18.39	16.13	21.16
Other Receivables	0.32	0.22	-	0.35	0.53	2.35
Receivables	19.97	22.45	20.49	18.74	16.67	23.51
Prepaid Expenses	3.96	4.24	4.29	4.18	4.1	4.18
Other Current Assets	-	-	-	-	8.18	-
Total Current Assets	26.01	30.89	27.79	24.46	33.49	33.07
Property, Plant & Equipment	28.71	30.03	27.83	27.47	33.84	40.06
Long-Term Investments	1.93	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	3.78	4.1	3.85	1.85	15.58	0.6
Total Assets	219.39	225.2	226.7	221.58	240.99	278.32
Accounts Payable	14.66	17.41	23.82	15.86	15.31	18.91
Current Portion of Leases	1.86	2.01	0.11	2.39	2.08	3.64
Current Income Taxes Payable	-	-	0.03	-	-	0.98
Current Unearned Revenue	46.11	49.46	50.12	45.22	35.55	50.57
Other Current Liabilities	-	-	-	-	12.46	-
Total Current Liabilities	62.63	68.88	74.08	63.46	65.39	74.1
Long-Term Debt	32	38	30	22.73	19.58	9.44
Long-Term Leases	9.17	6.54	8.43	6.98	9.37	16.66
Long-Term Unearned Revenue	0.8	0.51	0.74	0.93	1.04	1.06
Long-Term Deferred Tax Liabilities	1.86	2.21	5.52	9.32	9.77	12.82
Other Long-Term Liabilities	1.62	1.52	1.7	1.8	8.28	3.04
Total Liabilities	108.08	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	268.07	261.82	251.63	241.85	233.55	227.23
Retained Earnings	31.46	32.23	28.41	24.23	53.97	83.99
Treasury Stock	-189.02	-187.22	-174.08	-150.4	-132.15	-121.47
Comprehensive Income & Other	-	-0.08	-0.48	-0.06	-28.52	-29.25
Shareholders' Equity	111.31	107.54	106.24	116.36	127.57	161.2
Total Liabilities & Equity	219.39	225.2	226.7	221.58	240.99	278.32
Total Debt	43.03	46.55	38.53	32.1	31.03	29.74
Net Cash (Debt)	-40.95	-42.34	-35.53	-30.56	-26.49	-24.36
Net Cash Per Share	-0.92	-0.95	-0.76	-0.66	-0.55	-0.47
Filing Date Shares Outstanding	45.5	45.7	45.96	46.54	48.36	49.79
Total Common Shares Outstanding	45.5	44.54	44.73	45.38	47.34	49.92
Working Capital	-36.63	-37.99	-46.28	-39.01	-31.9	-41.03
Book Value Per Share	2.45	2.41	2.38	2.56	2.69	3.23
Tangible Book Value	-40.59	-44.36	-45.66	-35.54	-24.33	-33.86
Tangible Book Value Per Share	-0.89	-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.