DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
3.760
+0.230 (6.52%)
Jun 1, 2026, 4:00 PM EDT - Market closed
DHI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.01 | 2.91 | 3.7 | 4.21 | 3.01 | 1.54 |
Cash & Short-Term Investments | 3.01 | 2.91 | 3.7 | 4.21 | 3.01 | 1.54 |
Cash Growth | 13.45% | -21.45% | -11.98% | 39.92% | 95.19% | -66.09% |
Accounts Receivable | - | - | - | 22.23 | 20.49 | 18.39 |
Other Current Assets | 3.34 | 3.61 | 3.83 | 4.46 | 4.29 | 4.53 |
Total Current Assets | 25.44 | 24.48 | 29.65 | 30.89 | 27.79 | 24.46 |
Net Property, Plant & Equipment | 16.73 | 17.65 | 26.91 | 30.03 | 27.83 | 27.47 |
Other Intangible Assets | 17.23 | 15.47 | 23.8 | 23.8 | 23.8 | 23.8 |
Goodwill | 122.74 | 120.61 | 128.1 | 128.1 | 128.1 | 128.1 |
Long-Term Investments | 0.94 | 0.97 | 1.83 | 1.92 | 5.65 | 6.77 |
Other Long-Term Assets | 8.91 | 9.07 | 11.08 | 10.46 | 13.53 | 10.98 |
Total Assets | 192 | 188.24 | 221.37 | 225.2 | 226.7 | 221.58 |
Accounts Payable | 11.25 | 13.64 | 16.15 | 17.41 | 23.82 | 15.86 |
Current Portion of Leases | 1.29 | 1.79 | 1.63 | 2.01 | 0.11 | 2.39 |
Unearned Revenue | 44.28 | 39.65 | 44.93 | 49.46 | 50.12 | 45.22 |
Other Current Liabilities | 0.37 | - | - | - | 0.03 | - |
Total Current Liabilities | 57.2 | 55.08 | 62.71 | 68.88 | 74.08 | 63.46 |
Long-Term Debt | 33 | 30 | 32 | 38 | 30 | 22.73 |
Long-Term Leases | 7.88 | 7.39 | 9 | 6.54 | 8.43 | 6.98 |
Other Long-Term Liabilities | 1.4 | 1.27 | 3.34 | 4.24 | 7.96 | 12.04 |
Total Long-Term Liabilities | 42.28 | 38.66 | 44.33 | 48.78 | 46.39 | 41.75 |
Total Liabilities | 99.48 | 93.74 | 107.05 | 117.66 | 120.47 | 105.22 |
Common Stock | 0.57 | 0.56 | 0.81 | 0.79 | 0.77 | 0.74 |
Treasury Stock | -60.12 | -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 | -0.01 | 0 | -0.08 | -0.48 | -0.06 |
Retained Earnings | - | - | - | 32.23 | 28.41 | 24.23 |
Shareholders' Equity | 92.52 | 94.51 | 114.33 | 107.54 | 106.24 | 116.36 |
Total Liabilities & Equity | 192 | 188.24 | 221.37 | 225.2 | 226.7 | 221.58 |
Total Debt | 42.17 | 39.18 | 42.62 | 46.55 | 38.53 | 32.1 |
Net Cash (Debt) | -39.16 | -36.27 | -38.92 | -42.34 | -35.53 | -30.56 |
Net Cash Per Share | -0.88 | -0.81 | -0.86 | -0.95 | -0.76 | -0.66 |
Book Value | 92.52 | 94.51 | 114.33 | 107.54 | 106.24 | 116.36 |
Book Value Per Share | 2.09 | 2.11 | 2.54 | 2.42 | 2.28 | 2.51 |
Tangible Book Value | -47.45 | -41.57 | -37.58 | -44.36 | -45.66 | -35.54 |
Tangible Book Value Per Share | -1.07 | -0.93 | -0.83 | -1.00 | -0.98 | -0.77 |