DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
4.190
+0.080 (1.95%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.77 | 2.91 | 3.7 | 4.21 | 3.01 | 1.54 |
Cash & Short-Term Investments | 3.77 | 2.91 | 3.7 | 4.21 | 3.01 | 1.54 |
Cash Growth | 35.48% | -21.45% | -11.98% | 39.92% | 95.19% | -66.09% |
Accounts Receivable | 16.54 | 17.96 | 22.12 | 22.23 | 20.49 | 18.39 |
Other Receivables | 0.24 | 0.15 | 0.24 | 0.22 | - | 0.35 |
Receivables | 16.77 | 18.11 | 22.36 | 22.45 | 20.49 | 18.74 |
Prepaid Expenses | 2.85 | 3.46 | 3.59 | 4.24 | 4.29 | 4.18 |
Total Current Assets | 23.4 | 24.48 | 29.65 | 30.89 | 27.79 | 24.46 |
Property, Plant & Equipment | 15.59 | 17.65 | 26.91 | 30.03 | 27.83 | 27.47 |
Long-Term Investments | 0.91 | 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 | 16.93 | 15.47 | 23.8 | 23.8 | 23.8 | 23.8 |
Long-Term Deferred Charges | 7.17 | 7.18 | 7.47 | 6.36 | 9.68 | 9.13 |
Other Long-Term Assets | 1.94 | 1.88 | 3.62 | 4.1 | 3.85 | 1.85 |
Total Assets | 188.68 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 10.76 | 13.64 | 16.15 | 17.41 | 23.82 | 15.86 |
Current Portion of Leases | 1.12 | 1.79 | 1.63 | 2.01 | 0.11 | 2.39 |
Current Income Taxes Payable | - | - | - | - | 0.03 | - |
Current Unearned Revenue | 41.19 | 39.65 | 44.93 | 49.46 | 50.12 | 45.22 |
Total Current Liabilities | 53.06 | 55.08 | 62.71 | 68.88 | 74.08 | 63.46 |
Long-Term Debt | 32 | 30 | 32 | 38 | 30 | 22.73 |
Long-Term Leases | 7.63 | 7.39 | 9 | 6.54 | 8.43 | 6.98 |
Long-Term Unearned Revenue | 0.27 | 0.29 | 0.52 | 0.51 | 0.74 | 0.93 |
Long-Term Deferred Tax Liabilities | 0.95 | 0.12 | 1.37 | 2.21 | 5.52 | 9.32 |
Other Long-Term Liabilities | 0.68 | 0.87 | 1.45 | 1.52 | 1.7 | 1.8 |
Total Liabilities | 94.6 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 0.57 | 0.56 | 0.81 | 0.79 | 0.77 | 0.74 |
Additional Paid-In Capital | 132.55 | 130.43 | 270.12 | 261.82 | 251.63 | 241.85 |
Retained Earnings | 23.1 | 18.97 | 32.48 | 32.23 | 28.41 | 24.23 |
Treasury Stock | -62.13 | -55.45 | -189.09 | -187.22 | -174.08 | -150.4 |
Comprehensive Income & Other | -0.02 | -0.01 | 0 | -0.08 | -0.48 | -0.06 |
Shareholders' Equity | 94.08 | 94.51 | 114.33 | 107.54 | 106.24 | 116.36 |
Total Liabilities & Equity | 188.68 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 40.74 | 39.18 | 42.62 | 46.55 | 38.53 | 32.1 |
Net Cash (Debt) | -36.97 | -36.27 | -38.92 | -42.34 | -35.53 | -30.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.81 | -0.86 | -0.95 | -0.76 | -0.66 |
Filing Date Shares Outstanding | 41.46 | 42.45 | 46.25 | 45.7 | 45.96 | 46.54 |
Total Common Shares Outstanding | 41.17 | 41.94 | 45.54 | 44.54 | 44.73 | 45.38 |
Working Capital | -29.67 | -30.6 | -33.06 | -37.99 | -46.28 | -39.01 |
Book Value Per Share | 2.29 | 2.25 | 2.51 | 2.41 | 2.38 | 2.56 |
Tangible Book Value | -45.59 | -41.57 | -37.58 | -44.36 | -45.66 | -35.54 |
Tangible Book Value Per Share | -1.11 | -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 | - | - | - |