Name: DHI Group, Inc. (DHX) Balance Sheet
Creator: FinSpry

DHI Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DHI Group, Inc. (DHX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.91	3.70	4.21	3.01	1.54	4.54	5.38	6.47
Cash & Short-Term Investments	2.91	3.70	4.21	3.01	1.54	4.54	5.38	6.47
Accounts Receivable	18.11	22.36	22.23	20.49	18.39	16.67	23.51	25.05
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.46	3.59	4.24	4.29	4.18	4.10	7.52	0.00
Total Current Assets	24.48	29.65	30.89	27.79	24.46	33.49	33.07	38.86
Non-Current Assets
Property, Plant & Equipment (Net)	17.65	26.91	30.03	27.83	27.47	33.84	19.71	15.89
Long-Term Investments	0.97	1.83	1.92	5.65	6.77	0.00	0.00	0.00
Goodwill	120.61	128.10	128.10	128.10	128.10	128.10	0.00	0.00
Intangible Assets	15.47	23.80	23.80	23.80	23.80	23.80	0.00	0.00
Other Non-Current Assets	9.07	11.08	4.10	3.85	1.85	15.58	2.60	2.59
Total Non-Current Assets	163.76	191.72	194.31	198.91	197.12	201.31	217.38	219.53
Total Assets	188.24	221.37	225.20	226.70	221.58	240.99	278.32	258.39
Current Liabilities
Accounts Payable	13.64	16.15	17.41	23.82	15.86	15.31	19.89	26.20
Short-Term Debt	1.79	1.63	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	39.65	44.93	49.46	50.12	45.22	35.55	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	12.46	0.00	0.00
Total Current Liabilities	55.08	62.71	68.88	74.08	63.46	65.39	74.10	80.92
Non-Current Liabilities
Long-Term Debt	44.78	41.00	38.00	30.00	22.73	19.58	26.10	17.29
Deferred Tax Liabilities	0.69	1.37	2.21	5.52	9.32	9.77	0.00	0.00
Other Non-Current Liabilities	-7.09	1.45	0.49	0.93	1.01	8.28	3.06	1.33
Total Non-Current Liabilities	38.66	44.33	48.78	46.39	41.75	48.03	43.04	32.11
Total Liabilities	93.74	107.05	117.66	120.47	105.22	113.42	117.13	113.03
Stockholders' Equity
Common Stock	0.00	0.81	0.79	0.77	0.74	0.71	0.00	0.00
Retained Earnings	0.00	32.48	32.23	28.41	24.23	53.97	83.99	71.44
Accumulated Other Comprehensive Income	0.00	0.00	-0.08	-0.48	-0.06	-28.52	-29.25	-31.24
Treasury Stock	0.00	-189.09	187.22	174.08	150.40	-132.15	-121.47	-278.84
Additional Paid-in Capital	94.51	270.12	261.82	251.63	241.85	233.55	227.23	383.12
Shares Outstanding	0.00	48.22	46.88	47.37	48.76	0.00	0.00	0.00
Total Stockholders' Equity	94.51	114.33	107.54	106.24	116.36	127.57	161.20	145.36
Total Liabilities & Equity	188.24	221.37	225.20	226.70	221.58	240.99	278.32	258.39