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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q