DHI Group, Inc. (DHX)
NYSE: DHX · IEX Real-Time Price · USD
2.410
+0.020 (0.84%)
Apr 23, 2024, 3:39 PM EDT - Market open
DHI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.21 | 3.01 | 1.54 | 4.54 | 5.38 | 6.47 | 12.07 | 22.99 | 34.05 | 26.78 | Upgrade
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| Cash & Cash Equivalents | 4.21 | 3.01 | 1.54 | 4.54 | 5.38 | 6.47 | 12.07 | 22.99 | 34.05 | 26.78 | Upgrade
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| Cash Growth | 39.92% | 95.19% | -66.09% | -15.59% | -16.86% | -46.37% | -47.50% | -32.49% | 27.16% | -31.95% | Upgrade
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| Receivables | 22.23 | 20.49 | 18.39 | 16.13 | 21.16 | 22.85 | 38.77 | 43.15 | 46.38 | 49.05 | Upgrade
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| Other Current Assets | 4.46 | 4.29 | 4.53 | 12.81 | 6.53 | 9.53 | 7.7 | 4.04 | 8.25 | 8.74 | Upgrade
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| Total Current Assets | 30.89 | 27.79 | 24.46 | 33.49 | 33.07 | 38.86 | 58.54 | 70.18 | 88.68 | 84.56 | Upgrade
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| Property, Plant & Equipment | 30.03 | 27.83 | 27.47 | 33.84 | 40.06 | 15.89 | 16.15 | 16.61 | 15.26 | 16.07 | Upgrade
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| Long-Term Investments | 1.92 | 5.65 | 6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 158.26 | 161.58 | 161.03 | 158.09 | 202.57 | 200.91 | 216.53 | 220.87 | 263.89 | 320.6 | Upgrade
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| Other Long-Term Assets | 4.1 | 3.85 | 1.85 | 15.58 | 2.61 | 2.73 | 4.5 | 2.44 | 1.11 | 2.73 | Upgrade
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| Total Long-Term Assets | 194.31 | 198.91 | 197.12 | 207.5 | 245.25 | 219.53 | 237.18 | 239.92 | 280.25 | 339.39 | Upgrade
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| Total Assets | 225.2 | 226.7 | 221.58 | 240.99 | 278.32 | 258.39 | 295.72 | 310.1 | 368.94 | 423.96 | Upgrade
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| Accounts Payable | 17.41 | 23.82 | 15.86 | 15.31 | 18.91 | 25.03 | 22.2 | 20.22 | 23.88 | 25.71 | Upgrade
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| Deferred Revenue | 49.97 | 50.86 | 46.15 | 36.58 | 51.63 | 56.09 | 83.65 | 84.62 | 83.32 | 86.44 | Upgrade
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| Current Debt | 2.01 | 0.11 | 2.39 | 2.08 | 3.64 | 0 | 0 | 0 | 0 | 2.5 | Upgrade
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| Other Current Liabilities | -0.51 | -0.71 | -0.93 | 11.42 | -0.07 | -0.2 | 1.13 | 3.47 | 6.34 | 5.09 | Upgrade
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| Total Current Liabilities | 68.88 | 74.08 | 63.46 | 65.39 | 74.1 | 80.92 | 106.97 | 108.3 | 113.54 | 119.75 | Upgrade
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| Long-Term Debt | 44.54 | 38.43 | 29.71 | 28.95 | 26.1 | 17.29 | 41.45 | 84.76 | 99.44 | 108 | Upgrade
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| Other Long-Term Liabilities | 4.24 | 7.96 | 12.04 | 19.08 | 16.92 | 14.82 | 14.66 | 13.15 | 17.35 | 18.41 | Upgrade
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| Total Long-Term Liabilities | 48.78 | 46.39 | 41.75 | 48.03 | 43.02 | 32.11 | 56.11 | 97.91 | 116.78 | 126.41 | Upgrade
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| Total Liabilities | 117.66 | 120.47 | 105.22 | 113.42 | 117.13 | 113.03 | 163.08 | 206.21 | 230.32 | 246.16 | Upgrade
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| Total Debt | 46.55 | 38.53 | 32.1 | 31.03 | 29.74 | 17.29 | 41.45 | 84.76 | 99.44 | 110.5 | Upgrade
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| Debt Growth | 20.80% | 20.04% | 3.45% | 4.33% | 72.04% | -58.29% | -51.10% | -14.76% | -10.01% | -7.14% | Upgrade
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| Retained Earnings | 32.23 | 28.41 | 24.23 | 53.97 | 83.99 | 71.44 | 59.78 | 44.08 | 49.48 | 60.44 | Upgrade
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| Comprehensive Income | -0.08 | -0.48 | -0.06 | -28.52 | -29.25 | -31.24 | -27.33 | -32.28 | -20.47 | -13.91 | Upgrade
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| Shareholders' Equity | 107.54 | 106.24 | 116.36 | 127.57 | 161.2 | 145.36 | 132.64 | 103.88 | 138.61 | 177.8 | Upgrade
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| Net Cash / Debt | -42.34 | -35.53 | -30.56 | -26.49 | -24.36 | -10.82 | -29.38 | -61.77 | -65.39 | -83.72 | Upgrade
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| Net Cash Per Share | -0.95 | -0.76 | -0.66 | -0.55 | -0.47 | -0.22 | -0.61 | -1.28 | -1.27 | -1.54 | Upgrade
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| Working Capital | -37.99 | -46.28 | -39.01 | -31.9 | -41.03 | -42.07 | -48.43 | -38.12 | -24.86 | -35.18 | Upgrade
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| Book Value Per Share | 2.47 | 2.40 | 2.51 | 2.64 | 3.31 | 3.00 | 2.77 | 2.15 | 2.70 | 3.40 | Upgrade
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