DHI Group, Inc.
DHX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $20 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $30 | $31 | $28 | $24 |
| Property Plant & Equip (Net) | $27 | $30 | $28 | $27 |
| Goodwill | $128 | $128 | $128 | $128 |
| Intangibles | $24 | $24 | $24 | $24 |
| Long-Term Investments | $2 | $2 | $6 | $7 |
| Tax Assets | $0 | $0 | $0 | $9 |
| Other NC Assets | $11 | $10 | $14 | $2 |
| Total NC Assets | $192 | $194 | $199 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $225 | $227 | $222 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $24 | $16 |
| Short-Term Debt | $2 | $2 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $49 | $50 | $45 |
| Other Curr. Liab. | $0 | $0 | $0 | -$0 |
| Total Curr. Liab. | $63 | $69 | $74 | $63 |
| LT Debt | $41 | $45 | $38 | $30 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $2 | $6 | $9 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $44 | $49 | $46 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $9 | $9 |
| Total Liabilities | $107 | $118 | $120 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $32 | $32 | $28 | $24 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $81 | $75 | $78 | $91 |
| Total Equity | $114 | $108 | $106 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $225 | $227 | $222 |
| Net Debt | $39 | $42 | $36 | $31 |