DHI Group, Inc.
DHX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,702 | $4,206 | $3,006 | $1,540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,358 | $22,446 | $20,494 | $18,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,593 | $4,237 | $4,294 | $4,177 |
| Total Curr. Assets | $29,653 | $30,889 | $27,794 | $24,456 |
| Property Plant & Equip (Net) | $26,908 | $30,031 | $27,833 | $27,469 |
| Goodwill | $128,100 | $128,100 | $128,100 | $128,100 |
| Intangibles | $23,800 | $23,800 | $23,800 | $23,800 |
| Long-Term Investments | $1,827 | $1,918 | $5,646 | $6,769 |
| Tax Assets | $0 | $0 | $0 | $9,315 |
| Other NC Assets | $11,083 | $10,464 | $13,531 | $1,669 |
| Total NC Assets | $191,718 | $194,313 | $198,910 | $197,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,371 | $225,202 | $226,704 | $221,578 |
| Liabilities | – | – | – | – |
| Payables | $16,154 | $17,408 | $23,818 | $15,859 |
| Short-Term Debt | $1,625 | $2,006 | $105 | $2,388 |
| Tax Payable | $0 | $0 | $34 | $354 |
| Deferred Revenue | $44,934 | $49,463 | $50,121 | $45,217 |
| Other Curr. Liab. | $0 | $0 | $0 | -$354 |
| Total Curr. Liab. | $62,713 | $68,877 | $74,078 | $63,464 |
| LT Debt | $40,995 | $44,543 | $38,428 | $29,712 |
| Deferred Rev, NC | $522 | $508 | $743 | $929 |
| Deferred Tax Liab, NC | $1,369 | $2,214 | $5,515 | $9,315 |
| Other NC Liab. | $1,447 | $1,518 | $1,701 | $1,796 |
| Total NC Liab. | $44,333 | $48,783 | $46,387 | $41,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,620 | $8,549 | $8,533 | $9,370 |
| Total Liabilities | $107,046 | $117,660 | $120,465 | $105,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $811 | $789 | $766 | $738 |
| Retained Earnings | $32,481 | $32,228 | $28,405 | $24,229 |
| AOCI | $1 | -$83 | -$481 | -$61 |
| Other Equity | $81,032 | $74,608 | $77,549 | $91,456 |
| Total Equity | $114,325 | $107,542 | $106,239 | $116,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,371 | $225,202 | $226,704 | $221,578 |
| Net Debt | $38,918 | $42,343 | $35,527 | $30,560 |