DHI Group, Inc. (DHX)

DHI Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.17	2.91	3.7	4.21	3.01	1.54
Cash & Short-Term Investments	3.17	2.91	3.7	4.21	3.01	1.54
Cash Growth	38.07%	-21.45%	-11.98%	39.92%	95.19%	-66.09%
Accounts Receivable	14.99	17.96	22.12	22.23	20.49	18.39
Other Receivables	0.3	0.15	0.24	0.22	-	0.35
Receivables	15.29	18.11	22.36	22.45	20.49	18.74
Prepaid Expenses	3.31	3.46	3.59	4.24	4.29	4.18
Total Current Assets	21.78	24.48	29.65	30.89	27.79	24.46
Property, Plant & Equipment	14.8	17.65	26.91	30.03	27.83	27.47
Long-Term Investments	0.92	0.97	1.83	1.92	5.65	6.77
Goodwill	122.74	120.61	128.1	128.1	128.1	128.1
Other Intangible Assets	16.63	15.47	23.8	23.8	23.8	23.8
Long-Term Deferred Charges	6.49	7.18	7.47	6.36	9.68	9.13
Other Long-Term Assets	2.66	1.88	3.62	4.1	3.85	1.85
Total Assets	186.01	188.24	221.37	225.2	226.7	221.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.26	13.64	16.15	17.41	23.82	15.86
Current Portion of Leases	1.07	1.79	1.63	2.01	0.11	2.39
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	37.01	39.65	44.93	49.46	50.12	45.22
Total Current Liabilities	52.34	55.08	62.71	68.88	74.08	63.46
Long-Term Debt	30	30	32	38	30	22.73
Long-Term Leases	7.37	7.39	9	6.54	8.43	6.98
Long-Term Unearned Revenue	0.31	0.29	0.52	0.51	0.74	0.93
Long-Term Deferred Tax Liabilities	1.62	0.12	1.37	2.21	5.52	9.32
Other Long-Term Liabilities	0.69	0.87	1.45	1.52	1.7	1.8
Total Liabilities	92.32	93.74	107.05	117.66	120.47	105.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.58	0.56	0.81	0.79	0.77	0.74
Additional Paid-In Capital	133.56	130.43	270.12	261.82	251.63	241.85
Retained Earnings	25.51	18.97	32.48	32.23	28.41	24.23
Treasury Stock	-65.94	-55.45	-189.09	-187.22	-174.08	-150.4
Comprehensive Income & Other	-0.01	-0.01	0	-0.08	-0.48	-0.06
Shareholders' Equity	93.69	94.51	114.33	107.54	106.24	116.36
Total Liabilities & Equity	186.01	188.24	221.37	225.2	226.7	221.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.43	39.18	42.62	46.55	38.53	32.1
Net Cash (Debt)	-35.26	-36.27	-38.92	-42.34	-35.53	-30.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.81	-0.86	-0.95	-0.76	-0.66
Filing Date Shares Outstanding	42.48	42.45	46.25	45.7	45.96	46.54
Total Common Shares Outstanding	44.46	41.94	45.54	44.54	44.73	45.38
Working Capital	-30.56	-30.6	-33.06	-37.99	-46.28	-39.01
Book Value Per Share	2.11	2.25	2.51	2.41	2.38	2.56
Tangible Book Value	-45.68	-41.57	-37.58	-44.36	-45.66	-35.54
Tangible Book Value Per Share	-1.03	-0.99	-0.83	-1.00	-1.02	-0.78
Machinery	-	4.37	4.47	4.61	6.56	7.1
Leasehold Improvements	-	3.99	3.99	3.96	1.82	1.82
Order Backlog	-	59.63	59.29	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error