DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
2.530
-0.150 (-5.60%)
At close: Mar 9, 2026, 4:00 PM EDT
2.480
-0.050 (-1.98%)
After-hours: Mar 9, 2026, 7:37 PM EDT
DHI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.91 | 3.7 | 4.21 | 3.01 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 3.7 | 4.21 | 3.01 | 1.54 | Upgrade
|
| Cash Growth | -21.45% | -11.98% | 39.92% | 95.19% | -66.09% | Upgrade
|
| Accounts Receivable | 17.96 | 22.12 | 22.23 | 20.49 | 18.39 | Upgrade
|
| Other Receivables | 0.15 | 0.24 | 0.22 | - | 0.35 | Upgrade
|
| Receivables | 18.11 | 22.36 | 22.45 | 20.49 | 18.74 | Upgrade
|
| Prepaid Expenses | 3.46 | 3.59 | 4.24 | 4.29 | 4.18 | Upgrade
|
| Total Current Assets | 24.48 | 29.65 | 30.89 | 27.79 | 24.46 | Upgrade
|
| Property, Plant & Equipment | 17.65 | 26.91 | 30.03 | 27.83 | 27.47 | Upgrade
|
| Long-Term Investments | 0.97 | 1.83 | 1.92 | 5.65 | 6.77 | Upgrade
|
| Goodwill | 120.61 | 128.1 | 128.1 | 128.1 | 128.1 | Upgrade
|
| Other Intangible Assets | 15.47 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
|
| Long-Term Deferred Charges | 7.18 | 7.47 | 6.36 | 9.68 | 9.13 | Upgrade
|
| Other Long-Term Assets | 1.88 | 3.62 | 4.1 | 3.85 | 1.85 | Upgrade
|
| Total Assets | 188.24 | 221.37 | 225.2 | 226.7 | 221.58 | Upgrade
|
| Accounts Payable | 13.64 | 16.15 | 17.41 | 23.82 | 15.86 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.63 | 2.01 | 0.11 | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 39.65 | 44.93 | 49.46 | 50.12 | 45.22 | Upgrade
|
| Total Current Liabilities | 55.08 | 62.71 | 68.88 | 74.08 | 63.46 | Upgrade
|
| Long-Term Debt | 30 | 32 | 38 | 30 | 22.73 | Upgrade
|
| Long-Term Leases | 7.39 | 9 | 6.54 | 8.43 | 6.98 | Upgrade
|
| Long-Term Unearned Revenue | 0.29 | 0.52 | 0.51 | 0.74 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 1.37 | 2.21 | 5.52 | 9.32 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 1.45 | 1.52 | 1.7 | 1.8 | Upgrade
|
| Total Liabilities | 93.74 | 107.05 | 117.66 | 120.47 | 105.22 | Upgrade
|
| Common Stock | 0.56 | 0.81 | 0.79 | 0.77 | 0.74 | Upgrade
|
| Additional Paid-In Capital | 130.43 | 270.12 | 261.82 | 251.63 | 241.85 | Upgrade
|
| Retained Earnings | 18.97 | 32.48 | 32.23 | 28.41 | 24.23 | Upgrade
|
| Treasury Stock | -55.45 | -189.09 | -187.22 | -174.08 | -150.4 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0 | -0.08 | -0.48 | -0.06 | Upgrade
|
| Shareholders' Equity | 94.51 | 114.33 | 107.54 | 106.24 | 116.36 | Upgrade
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| Total Liabilities & Equity | 188.24 | 221.37 | 225.2 | 226.7 | 221.58 | Upgrade
|
| Total Debt | 39.18 | 42.62 | 46.55 | 38.53 | 32.1 | Upgrade
|
| Net Cash (Debt) | -36.27 | -38.92 | -42.34 | -35.53 | -30.56 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.86 | -0.95 | -0.76 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 42.45 | 46.25 | 45.7 | 45.96 | 46.54 | Upgrade
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| Total Common Shares Outstanding | 41.94 | 45.54 | 44.54 | 44.73 | 45.38 | Upgrade
|
| Working Capital | -30.6 | -33.06 | -37.99 | -46.28 | -39.01 | Upgrade
|
| Book Value Per Share | 2.25 | 2.51 | 2.41 | 2.38 | 2.56 | Upgrade
|
| Tangible Book Value | -41.57 | -37.58 | -44.36 | -45.66 | -35.54 | Upgrade
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| Tangible Book Value Per Share | -0.99 | -0.83 | -1.00 | -1.02 | -0.78 | Upgrade
|
| Machinery | 4.37 | 4.47 | 4.61 | 6.56 | 7.1 | Upgrade
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| Leasehold Improvements | 3.99 | 3.99 | 3.96 | 1.82 | 1.82 | Upgrade
|
| Order Backlog | 59.63 | 59.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.