DHI Group, Inc.
DHX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,296 | $2,782 | $2,655 | $3,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,039 | $19,696 | $23,665 | $22,358 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,590 | $3,277 | $3,658 | $3,593 |
| Total Curr. Assets | $23,925 | $25,755 | $29,978 | $29,653 |
| Property Plant & Equip (Net) | $20,690 | $22,768 | $24,662 | $26,908 |
| Goodwill | $120,612 | $120,300 | $120,700 | $128,100 |
| Intangibles | $15,674 | $23,800 | $23,800 | $23,800 |
| Long-Term Investments | $1,922 | $1,838 | $1,858 | $1,827 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,653 | $10,483 | $11,071 | $11,083 |
| Total NC Assets | $168,551 | $179,189 | $182,091 | $191,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,476 | $204,944 | $212,069 | $221,371 |
| Liabilities | – | – | – | – |
| Payables | $13,474 | $13,649 | $11,688 | $16,154 |
| Short-Term Debt | $1,732 | $1,703 | $1,674 | $1,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40,714 | $46,482 | $50,124 | $44,934 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $55,920 | $61,834 | $63,486 | $62,713 |
| LT Debt | $37,757 | $38,199 | $41,534 | $40,995 |
| Deferred Rev, NC | $268 | $376 | $542 | $522 |
| Deferred Tax Liab, NC | $182 | $971 | $1,155 | $1,369 |
| Other NC Liab. | $1,072 | $1,068 | $1,454 | $1,447 |
| Total NC Liab. | $39,279 | $40,614 | $44,685 | $44,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,757 | $9,902 | $10,208 | $10,620 |
| Total Liabilities | $95,199 | $102,448 | $108,171 | $107,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $828 | $830 | $820 | $811 |
| Retained Earnings | $17,620 | $21,889 | $23,130 | $32,481 |
| AOCI | $8 | -$14 | -$32 | $1 |
| Other Equity | $78,821 | $79,791 | $79,980 | $81,032 |
| Total Equity | $97,277 | $102,496 | $103,898 | $114,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,476 | $204,944 | $212,069 | $221,371 |
| Net Debt | $37,193 | $37,120 | $40,553 | $38,918 |