DHI Group, Inc.
DHX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $20 | $24 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $24 | $26 | $30 | $30 |
| Property Plant & Equip (Net) | $21 | $23 | $25 | $27 |
| Goodwill | $121 | $120 | $121 | $128 |
| Intangibles | $16 | $24 | $24 | $24 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $11 | $11 |
| Total NC Assets | $169 | $179 | $182 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $205 | $212 | $221 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $12 | $16 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $46 | $50 | $45 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $56 | $62 | $63 | $63 |
| LT Debt | $38 | $38 | $42 | $41 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $39 | $41 | $45 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $10 | $11 |
| Total Liabilities | $95 | $102 | $108 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $18 | $22 | $23 | $32 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $79 | $80 | $80 | $81 |
| Total Equity | $97 | $102 | $104 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $205 | $212 | $221 |
| Net Debt | $37 | $37 | $41 | $39 |