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DHI Group Inc

DHX

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4.210USD

+0.120+2.94%

Close 07-31 16:00（ET）Quotes delayed by 15 min

187.18MMarket Cap

LossP/E TTM

DHI Group Inc

4.210

+0.120+2.94%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DHX Balance Sheet

You can check out the annual or quarterly balance sheets of DHI Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

13.45%3.01M

-21.45%2.91M

10.76%2.30M

-5.85%2.78M

-18.06%2.66M

-11.98%3.70M

-44.33%2.07M

8.48%2.96M

-39.64%3.24M

39.92%4.21M

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

95.19%3.01M

10.38%3.85M

-62.90%3.62M

-49.49%4.97M

-79.84%1.54M

-86.99%3.49M

-64.54%9.74M

-64.66%9.83M

41.98%7.64M

501.82%26.80M

260.90%27.48M

492.74%27.82M

-16.86%5.38M

-4.40%4.45M

-20.27%7.61M

-71.04%4.69M

-46.37%6.47M

-78.91%4.66M

-59.29%9.55M

-34.29%16.21M

-47.50%12.07M

-24.93%22.09M

-20.38%23.46M

-24.00%24.66M

-32.49%22.99M

-13.24%29.42M

-9.80%29.46M

16.05%32.45M

27.16%34.05M

25.51%33.91M

62.90%32.66M

55.01%27.96M

-31.95%26.78M

-39.55%27.02M

-50.61%20.05M

-60.48%18.04M

-6.78%39.35M

-10.65%44.70M

-28.20%40.60M

-33.58%45.65M

--42.21M

--50.02M

--56.55M

--68.73M

- Cash and cash equivalents

13.45%3.01M

-21.45%2.91M

10.76%2.30M

-5.85%2.78M

-18.06%2.66M

-11.98%3.70M

-44.33%2.07M

8.48%2.96M

-39.64%3.24M

39.92%4.21M

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

95.19%3.01M

10.38%3.85M

-54.27%3.62M

-32.15%4.97M

-79.84%1.54M

-86.99%3.49M

-71.23%7.91M

-73.69%7.32M

41.98%7.64M

501.82%26.80M

260.90%27.48M

492.74%27.82M

-16.86%5.38M

-4.40%4.45M

-20.27%7.61M

-71.04%4.69M

-46.37%6.47M

-78.91%4.66M

-59.29%9.55M

-34.29%16.21M

-47.50%12.07M

-24.93%22.09M

-20.38%23.46M

-24.00%24.66M

-32.49%22.99M

-13.24%29.42M

-9.80%29.46M

16.05%32.45M

27.16%34.05M

25.51%33.91M

62.90%32.66M

55.01%27.96M

-31.95%26.78M

-39.55%27.02M

-50.61%20.05M

-58.94%18.04M

-1.65%39.35M

-3.51%44.70M

-20.14%40.60M

-30.00%43.93M

--40.01M

--46.32M

--50.84M

--62.77M

-Short-term investments

----

--1.84M

--2.51M

----

-100.00%0.00

-71.25%1.71M

--2.20M

--3.70M

--5.71M

--5.97M

Receivables

-19.35%19.09M

-19.00%18.11M

-9.67%18.04M

-12.96%19.70M

-25.49%23.66M

-0.39%22.36M

7.42%19.97M

12.10%22.63M

27.14%31.76M

9.52%22.45M

-1.43%18.59M

10.06%20.19M

12.50%24.98M

9.37%20.49M

22.15%18.86M

33.62%18.34M

-8.40%22.20M

-12.20%18.74M

-19.55%15.44M

-32.22%13.73M

-3.25%24.24M

-9.23%21.34M

17.24%19.19M

3.38%20.25M

-2.96%25.05M

-6.15%23.51M

-23.38%16.37M

-19.15%19.59M

-9.94%25.82M

-39.47%25.05M

-39.46%21.36M

-26.74%24.23M

-26.63%28.67M

-5.68%41.39M

-10.70%35.29M

-23.37%33.07M

-14.84%39.08M

-7.22%43.88M

-5.09%39.52M

4.72%43.16M

-3.23%45.88M

-10.80%47.30M

-3.92%41.63M

2.43%41.21M

6.21%47.41M

32.03%53.02M

69.81%43.33M

82.54%40.24M

70.18%44.64M

38.34%40.16M

16.74%25.52M

28.00%22.04M

39.68%26.23M

--29.03M

--21.86M

--17.22M

--18.78M

-Accounts and notes receivable

-18.51%19.09M

-18.79%17.96M

-18.07%16.10M

-20.37%17.73M

-26.26%23.42M

-0.47%22.12M

5.71%19.65M

17.27%22.27M

27.14%31.76M

8.45%22.23M

-1.43%18.59M

3.53%18.99M

12.50%24.98M

11.47%20.49M

23.54%18.86M

33.62%18.34M

-6.09%22.20M

-9.42%18.39M

-8.57%15.27M

-24.24%13.73M

2.88%23.64M

-4.06%20.30M

8.25%16.70M

-4.44%18.12M

-8.65%22.98M

-7.40%21.16M

-19.16%15.43M

-13.74%18.96M

-8.14%25.16M

-41.06%22.85M

-42.44%19.08M

-32.02%21.98M

-28.54%27.39M

-10.15%38.77M

-12.46%33.15M

-21.44%32.34M

-13.06%38.32M

-6.97%43.15M

-6.67%37.86M

2.65%41.16M

-4.11%44.08M

-5.44%46.38M

1.36%40.57M

3.09%40.10M

4.28%45.97M

29.89%49.05M

60.44%40.02M

76.46%38.90M

68.05%44.08M

30.07%37.76M

14.12%24.95M

28.00%22.04M

39.68%26.23M

--29.03M

--21.86M

--17.22M

--18.78M

Prepaid expenses

-8.64%3.34M

-3.67%3.46M

-9.43%3.59M

-12.52%3.28M

20.73%3.66M

-15.20%3.59M

-17.26%3.96M

4.14%3.75M

-20.58%3.03M

-1.33%4.24M

23.51%4.79M

-37.23%3.60M

7.25%3.81M

2.80%4.29M

-14.99%3.88M

43.25%5.73M

-5.60%3.56M

-7.24%4.18M

27.28%4.56M

23.95%4.00M

-1.54%3.77M

7.73%4.50M

12.81%3.58M

4.54%3.23M

-41.53%3.83M

-42.97%4.18M

-57.28%3.18M

-59.96%3.09M

51.93%6.54M

44.12%7.33M

66.00%7.44M

71.01%7.71M

-11.72%4.31M

53.56%5.09M

17.64%4.48M

34.09%4.51M

31.68%4.88M

7.81%3.31M

15.18%3.81M

-9.40%3.36M

-30.70%3.71M

-35.52%3.07M

-20.46%3.31M

-24.53%3.71M

-14.75%5.35M

27.41%4.76M

36.99%4.16M

43.94%4.92M

44.41%6.27M

21.24%3.74M

16.14%3.04M

57.71%3.42M

54.59%4.34M

--3.08M

--2.61M

--2.17M

--2.81M

Other current assets

--0.00

----

12.52%3.16M

99.94%3.34M

180.67%3.34M

----

225.35%2.81M

53.12%1.67M

-11.39%1.19M

-13.05%1.40M

-2.70%864.00K

40.28%1.09M

109.52%1.34M

--1.61M

--888.00K

--777.00K

--641.00K

Total current assets

-15.14%25.44M

-17.45%24.48M

-8.01%23.93M

-12.19%25.75M

-21.17%29.98M

-4.00%29.65M

-4.05%26.01M

10.65%29.33M

11.32%38.03M

11.14%30.89M

1.95%27.11M

-4.26%26.51M

11.18%34.16M

13.65%27.79M

13.19%26.59M

0.79%27.69M

-18.79%30.73M

-26.96%24.46M

-52.62%23.49M

-46.09%27.47M

-33.27%37.84M

1.25%33.48M

106.58%49.58M

68.22%50.95M

53.01%56.70M

-14.88%33.07M

-28.27%24.00M

-26.99%30.29M

-24.65%37.06M

-33.63%38.85M

-45.90%33.46M

-32.03%41.49M

-28.33%49.18M

-16.58%58.54M

-14.97%61.85M

-19.67%61.04M

-16.36%68.62M

-20.87%70.18M

-16.09%72.75M

-10.96%75.98M

-2.41%82.04M

4.87%88.68M

12.13%86.70M

27.61%85.34M

19.85%84.07M

-0.10%84.56M

4.32%77.32M

-0.41%66.87M

-9.57%70.14M

11.47%84.65M

-1.68%74.11M

-12.47%67.15M

-14.73%77.57M

--75.94M

--75.38M

--76.71M

--90.96M

Non-current assets

Net Fixed Assets

-32.15%16.73M

-34.39%17.65M

-27.92%20.69M

-24.77%22.77M

-14.82%24.66M

-10.40%26.91M

0.82%28.71M

9.17%30.27M

3.52%28.95M

7.90%30.03M

5.93%28.47M

2.98%27.73M

2.98%27.97M

1.33%27.83M

-5.81%26.88M

-15.21%26.92M

-31.62%27.16M

-32.92%27.47M

-29.89%28.53M

-20.31%31.75M

0.52%39.71M

2.21%40.95M

16.99%40.70M

15.34%39.85M

15.59%39.51M

152.13%40.06M

139.05%34.79M

126.40%34.55M

118.80%34.18M

-1.59%15.89M

-15.00%14.55M

-21.13%15.26M

-15.37%15.62M

-2.79%16.15M

9.30%17.12M

26.79%19.35M

22.18%18.46M

8.88%16.61M

1.08%15.66M

-4.64%15.26M

-6.93%15.11M

-5.05%15.26M

-4.88%15.49M

-8.60%16.00M

-9.61%16.23M

-13.68%16.07M

8.97%16.29M

29.97%17.51M

46.01%17.96M

66.80%18.61M

41.84%14.95M

46.53%13.47M

38.98%12.30M

--11.16M

--10.54M

--9.19M

--8.85M

Goodwill and other intangible assets

-3.13%139.97M

-10.42%136.08M

-10.28%136.29M

-5.13%144.10M

-4.87%144.50M

0.00%151.90M

-3.55%151.90M

-3.34%151.90M

-1.96%151.90M

-17.39%151.90M

-14.46%157.48M

-19.43%157.15M

-18.86%154.93M

-4.64%183.88M

-5.29%184.10M

1.08%195.06M

-1.75%190.95M

-1.20%192.82M

-11.09%194.38M

-10.88%192.97M

-13.27%194.35M

-12.40%195.17M

-1.06%218.63M

-1.96%216.53M

-0.17%224.08M

-11.80%222.79M

-14.76%220.97M

-16.30%220.87M

-26.20%224.45M

-19.10%252.61M

-16.65%259.24M

-17.69%263.89M

-7.60%304.12M

-7.75%312.26M

-8.46%311.03M

1.75%320.60M

17.25%329.13M

31.20%338.50M

30.88%339.77M

18.59%315.10M

13.71%280.70M

11.80%258.00M

11.64%259.61M

--265.70M

--246.86M

--230.77M

--232.55M

Other non-current assets

-26.32%2.40M

-28.61%2.58M

-26.22%2.79M

-24.00%2.99M

-19.72%3.25M

-11.76%3.62M

-5.55%3.78M

-5.11%3.94M

0.85%4.05M

6.38%4.10M

18.49%4.00M

29.69%4.15M

92.48%4.02M

107.99%3.85M

112.20%3.37M

107.52%3.20M

19.26%2.09M

11.22%1.85M

14.39%1.59M

37.31%1.54M

110.59%1.75M

-36.19%1.67M

-47.41%1.39M

-58.30%1.12M

-69.20%831.00K

-4.25%2.61M

-3.15%2.64M

-4.10%2.69M

-38.49%2.70M

-39.44%2.73M

-7.46%2.73M

15.37%2.81M

82.90%4.39M

84.40%4.50M

219.85%2.95M

162.28%2.43M

150.84%2.40M

120.60%2.44M

-53.81%922.00K

-56.25%928.00K

-57.59%956.00K

-59.41%1.11M

-43.23%2.00M

-8.66%2.12M

-8.63%2.25M

19.29%2.73M

160.06%3.52M

69.12%2.32M

83.69%2.47M

59.19%2.29M

-21.44%1.35M

-6.54%1.37M

16.99%1.34M

--1.44M

--1.72M

--1.47M

--1.15M

Total non-current assets

-8.53%166.56M

-14.58%163.76M

-12.84%168.55M

-8.13%179.19M

-6.08%182.09M

-1.34%191.72M

0.39%193.39M

-1.09%195.06M

-2.50%193.87M

-2.31%194.31M

-1.82%192.63M

-0.67%197.20M

0.58%198.85M

0.91%198.91M

0.26%196.20M

1.54%198.53M

-4.71%197.69M

-5.00%197.12M

-3.87%195.69M

-15.47%195.53M

-10.20%207.47M

-15.39%207.50M

-13.26%203.56M

-2.42%231.32M

-3.14%231.02M

11.72%245.25M

7.68%234.68M

7.72%237.04M

-2.98%238.52M

-7.44%219.53M

-10.73%217.94M

-10.03%220.05M

1.66%245.84M

-1.14%237.18M

1.29%244.15M

-9.01%244.57M

-12.16%241.82M

-14.39%239.92M

-25.05%241.04M

-18.64%268.80M

-16.45%275.31M

-17.43%280.25M

-7.83%321.61M

-7.80%330.38M

-8.52%329.52M

1.01%339.39M

17.49%348.94M

31.33%358.33M

31.82%360.20M

20.73%335.99M

14.62%297.00M

13.01%272.84M

12.66%273.26M

--278.29M

--259.12M

--241.43M

--242.54M

Total assets

-9.47%192.00M

-14.96%188.24M

-12.27%192.48M

-8.66%204.94M

-8.55%212.07M

-1.70%221.37M

-0.16%219.39M

0.30%224.38M

-0.47%231.90M

-0.66%225.20M

-1.37%219.74M

-1.11%223.71M

2.01%233.01M

2.31%226.70M

1.64%222.79M

1.44%226.22M

-6.88%228.42M

-8.05%221.58M

-13.42%219.18M

-21.00%223.00M

-14.74%245.31M

-13.41%240.99M

-2.14%253.15M

5.59%282.27M

4.41%287.73M

7.72%278.32M

2.89%258.68M

2.22%267.33M

-6.59%275.58M

-12.62%258.38M

-17.84%251.41M

-14.42%261.53M

-4.97%295.02M

-4.64%295.72M

-2.48%306.00M

-11.36%305.61M

-13.13%310.44M

-15.95%310.10M

-23.15%313.79M

-17.06%344.78M

-13.60%357.35M

-12.98%368.94M

-4.21%408.31M

-2.23%415.72M

-3.89%413.59M

0.79%423.96M

14.86%426.26M

25.06%425.20M

22.67%430.35M

18.75%420.64M

10.95%371.12M

6.87%339.98M

5.19%350.82M

--354.23M

--334.50M

--318.14M

--333.51M

Liabilities

Current liabilities

-Other payables

---521.00K

--0.00

---182.00K

---971.00K

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-32.48%3.88M

55.67%9.04M

84.86%9.20M

82.83%9.05M

16.75%5.75M

--5.81M

--4.97M

--4.95M

--4.93M

--0.00

Short-term debt and lease liabilities

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

75.00%4.38M

50.00%3.75M

25.00%3.13M

0.00%2.50M

--2.50M

--0.00

-100.00%0.00

--0.00

--4.00M

Deferred liabilities

-11.67%44.27M

-11.75%39.65M

-11.71%40.71M

-10.11%46.48M

-8.93%50.12M

-9.16%44.93M

-4.59%46.11M

-2.01%51.71M

-5.23%55.04M

-1.31%49.46M

-6.07%48.33M

-1.13%52.77M

4.11%58.08M

10.85%50.12M

21.11%51.45M

26.38%53.37M

7.78%55.79M

6.58%45.22M

2.60%42.49M

-9.46%42.23M

-5.61%51.76M

-16.10%42.43M

-17.42%41.41M

-18.08%46.64M

-8.53%54.84M

-7.59%50.57M

-8.92%50.15M

-11.31%56.94M

-20.21%59.95M

-34.58%54.72M

-32.71%55.06M

-25.68%64.19M

-16.24%75.14M

-1.15%83.65M

-0.68%81.82M

0.51%86.38M

0.98%89.71M

1.56%84.61M

0.63%82.38M

-0.49%85.94M

-2.13%88.84M

-3.62%83.32M

-0.04%81.87M

0.74%86.36M

2.96%90.77M

11.69%86.44M

18.04%81.91M

17.18%85.73M

14.15%88.16M

11.51%77.39M

4.91%69.39M

9.46%73.16M

10.81%77.23M

--69.40M

--66.14M

--66.83M

--69.70M

Other current liabilities

-11.67%44.27M

-11.75%39.65M

-11.71%40.71M

-10.11%46.48M

-8.93%50.12M

-9.16%44.93M

-4.59%46.11M

-2.01%51.71M

-5.23%55.04M

-1.31%49.46M

-6.07%48.33M

-1.13%52.77M

4.11%58.08M

10.85%50.12M

21.11%51.45M

26.38%53.37M

7.78%55.79M

6.58%45.22M

2.60%42.49M

-9.46%42.23M

-5.61%51.76M

-16.10%42.43M

-17.42%41.41M

-18.08%46.64M

-8.53%54.84M

-7.59%50.57M

-8.92%50.15M

-11.31%56.94M

-20.21%59.95M

-34.58%54.72M

-32.71%55.06M

-25.68%64.19M

-16.24%75.14M

-1.15%83.65M

-0.68%81.82M

0.51%86.38M

0.98%89.71M

1.56%84.61M

0.63%82.38M

-0.49%85.94M

-2.13%88.84M

-7.76%83.32M

-10.09%81.87M

-9.21%86.36M

-6.73%90.78M

8.48%90.33M

21.09%91.06M

21.75%95.12M

18.43%97.33M

12.02%83.27M

13.69%75.20M

16.90%78.13M

17.91%82.18M

--74.33M

--66.14M

--66.83M

--69.70M

Total current liabilities

-9.91%57.20M

-12.18%55.08M

-10.72%55.92M

-5.78%61.83M

-12.85%63.49M

-8.95%62.71M

-3.85%62.63M

-2.08%65.63M

2.95%72.85M

-7.02%68.88M

-11.75%65.14M

-8.68%67.03M

0.05%70.76M

16.72%74.08M

21.54%73.81M

24.83%73.40M

2.53%70.73M

-2.94%63.46M

-1.46%60.73M

-10.01%58.80M

-2.79%68.98M

-11.76%65.39M

-13.23%61.63M

-17.38%65.34M

-14.03%70.96M

-8.43%74.10M

-5.67%71.02M

-5.52%79.09M

-11.28%82.54M

-24.35%80.92M

-27.40%75.29M

-22.43%83.71M

-17.31%93.03M

-1.23%106.97M

-1.36%103.70M

-1.07%107.91M

-0.24%112.52M

-4.61%108.30M

-9.36%105.13M

-7.76%109.07M

-3.77%112.78M

-5.18%113.54M

-4.96%115.99M

-3.84%118.24M

-4.59%117.21M

5.38%119.75M

27.17%122.04M

26.49%122.97M

20.58%122.84M

20.00%113.64M

14.99%95.97M

15.64%97.22M

10.72%101.88M

--94.70M

--83.46M

--84.07M

--92.01M

Non-current liabilities

Long-term debt and lease liabilities

-1.57%40.88M

-8.79%37.39M

-8.29%37.76M

-14.22%38.20M

-11.67%41.53M

-7.97%40.99M

-12.40%41.17M

-11.82%44.53M

-12.93%47.02M

15.91%44.54M

33.26%47.00M

41.17%50.50M

38.03%54.01M

29.33%38.43M

39.48%35.27M

50.01%35.77M

20.36%39.13M

-10.74%29.71M

-50.28%25.28M

-53.67%23.85M

-37.51%32.51M

27.54%33.29M

153.61%50.85M

123.45%51.47M

70.13%52.02M

50.97%26.10M

20.82%20.05M

24.19%23.03M

-18.46%30.57M

-58.29%17.29M

-75.74%16.60M

-73.47%18.55M

-51.20%37.50M

-51.10%41.45M

-24.57%68.40M

-28.36%69.92M

-22.79%76.84M

-14.76%84.76M

-6.76%90.68M

-2.89%97.60M

-2.19%99.52M

-7.93%99.44M

-12.09%97.25M

-12.04%100.50M

-14.41%101.75M

-7.30%108.00M

84.38%110.63M

339.42%114.25M

249.63%118.88M

153.26%116.50M

42.86%60.00M

73.33%26.00M

240.00%34.00M

--46.00M

--42.00M

--15.00M

--10.00M

-Long-term debt

0.00%33.00M

-6.25%30.00M

-14.29%30.00M

-19.51%33.00M

-15.79%32.00M

-20.00%32.00M

-18.60%35.00M

-10.87%41.00M

26.67%38.00M

33.33%40.00M

43.33%43.00M

40.39%46.00M

31.98%30.00M

69.56%30.00M

91.62%30.00M

67.02%32.77M

16.07%22.73M

-51.59%17.69M

-57.12%15.66M

-46.21%19.62M

107.56%19.58M

394.00%36.55M

289.97%36.51M

123.41%36.47M

-45.42%9.44M

-55.42%7.40M

-49.52%9.36M

-56.47%16.32M

-58.29%17.29M

-75.74%16.60M

-73.47%18.55M

-51.20%37.50M

-51.10%41.45M

-24.57%68.40M

-28.36%69.92M

-22.79%76.84M

-14.76%84.76M

-6.76%90.68M

-2.89%97.60M

-2.19%99.52M

-7.93%99.44M

-12.09%97.25M

-12.04%100.50M

-14.41%101.75M

-7.30%108.00M

84.38%110.63M

339.42%114.25M

249.63%118.88M

153.26%116.50M

42.86%60.00M

73.33%26.00M

240.00%34.00M

--46.00M

--42.00M

--15.00M

--10.00M

-Long-term lease liabilities

-7.65%7.88M

-17.84%7.39M

-15.41%7.76M

-13.99%8.20M

41.69%8.53M

37.48%8.99M

31.06%9.17M

27.06%9.53M

-24.78%6.02M

-22.37%6.54M

32.85%7.00M

29.94%7.50M

25.90%8.01M

20.71%8.43M

-30.62%5.27M

-29.51%5.77M

-50.66%6.36M

-49.05%6.98M

-46.93%7.59M

-45.24%8.19M

-17.09%12.89M

-17.76%13.70M

13.06%14.30M

9.42%14.96M

9.09%15.55M

--16.66M

--12.65M

--13.67M

--14.25M

----

Deferred liabilities

-60.15%216.00K

-45.21%286.00K

-66.50%268.00K

-32.74%376.00K

-19.82%542.00K

2.76%522.00K

55.95%800.00K

-16.07%559.00K

-11.63%676.00K

-31.63%508.00K

-35.63%513.00K

-13.84%666.00K

-23.42%765.00K

-20.02%743.00K

-13.09%797.00K

-19.31%773.00K

-3.76%999.00K

-13.01%929.00K

80.51%917.00K

82.48%958.00K

50.22%1.04M

0.95%1.07M

-46.53%508.00K

-51.07%525.00K

-34.69%691.00K

-22.38%1.06M

-30.56%950.00K

-38.23%1.07M

-64.47%1.06M

--1.36M

--1.37M

--1.74M

--2.98M

----

Other non-current liabilities

-55.91%880.00K

-41.44%1.15M

-44.51%1.34M

-32.40%1.44M

-11.33%2.00M

-2.81%1.97M

10.88%2.42M

-5.82%2.14M

-3.02%2.25M

-17.10%2.03M

-20.57%2.18M

-16.68%2.27M

-19.10%2.32M

-10.31%2.44M

-28.52%2.74M

-30.67%2.72M

-39.94%2.87M

-43.34%2.73M

-22.54%3.84M

-6.77%3.93M

31.89%4.78M

17.26%4.81M

46.94%4.95M

25.03%4.21M

11.65%3.62M

-6.31%4.10M

-43.05%3.37M

-59.91%3.37M

-66.54%3.24M

-31.73%4.38M

-22.96%5.92M

56.04%8.40M

82.65%9.70M

22.14%6.41M

17.27%7.68M

-16.10%5.38M

-18.31%5.31M

-19.22%5.25M

0.00%6.55M

-1.08%6.42M

4.12%6.50M

4.44%6.50M

0.38%6.55M

19.60%6.49M

17.98%6.24M

-31.26%6.22M

-47.55%6.52M

-35.87%5.42M

-36.30%5.29M

6.76%9.05M

250.17%12.44M

62.47%8.46M

58.77%8.30M

--8.48M

--3.55M

--5.21M

--5.23M

Total non-current liabilities

-5.38%42.28M

-12.80%38.66M

-13.58%39.28M

-17.00%40.61M

-14.83%44.69M

-9.12%44.33M

-11.77%45.45M

-12.95%48.93M

-13.98%52.47M

5.17%48.78M

18.03%51.51M

25.70%56.21M

23.25%60.99M

11.10%46.39M

13.97%43.64M

21.83%44.72M

5.52%49.49M

-13.07%41.75M

-42.33%38.29M

-45.76%36.70M

-30.18%46.90M

11.64%48.03M

93.17%66.40M

83.16%67.67M

51.90%67.17M

33.99%43.02M

6.82%34.37M

4.41%36.94M

-22.20%44.22M

-42.77%32.11M

-61.69%32.18M

-57.82%35.38M

-37.04%56.84M

-42.70%56.11M

-21.00%83.99M

-27.22%83.89M

-22.80%90.28M

-16.16%97.91M

-10.28%106.32M

-4.43%115.26M

-4.61%116.94M

-7.62%116.78M

-10.26%118.50M

-10.20%120.61M

-12.36%122.59M

-9.18%126.41M

51.47%132.05M

182.83%134.30M

149.89%139.89M

102.04%139.19M

43.98%87.18M

31.46%47.48M

75.94%55.98M

--68.89M

--60.55M

--36.12M

--31.82M

Total liabilities

-8.04%99.48M

-12.43%93.74M

-11.92%95.20M

-10.57%102.45M

-13.68%108.17M

-9.02%107.05M

-7.35%108.08M

-7.04%114.56M

-4.89%125.32M

-2.33%117.66M

-0.68%116.65M

4.33%123.24M

9.60%131.76M

14.49%120.47M

18.61%117.45M

23.68%118.12M

3.74%120.21M

-7.23%105.22M

-22.65%99.02M

-28.20%95.50M

-16.11%115.88M

-3.17%113.42M

21.47%128.03M

14.63%133.01M

8.97%138.13M

3.62%117.13M

-1.93%105.39M

-2.57%116.03M

-15.42%126.76M

-30.69%113.03M

-42.74%107.47M

-37.91%119.09M

-26.10%149.87M

-20.92%163.08M

-11.24%187.69M

-14.50%191.80M

-11.73%202.79M

-10.47%206.21M

-9.83%211.45M

-6.08%224.34M

-4.20%229.73M

-6.43%230.32M

-7.71%234.49M

-7.16%238.85M

-8.73%239.80M

-2.64%246.16M

38.74%254.09M

77.79%257.27M

66.43%262.73M

54.55%252.83M

27.18%183.15M

20.40%144.71M

27.48%157.86M

--163.59M

--144.01M

--120.19M

--123.83M

Shareholders' equity

Common equity

-51.42%132.14M

-51.65%130.99M

2.25%274.93M

2.46%273.64M

2.75%272.02M

3.17%270.93M

3.31%268.88M

3.47%267.06M

3.71%264.76M

4.05%262.61M

4.15%260.27M

4.32%258.10M

4.27%255.28M

4.04%252.40M

3.91%249.90M

3.80%247.41M

3.72%244.83M

3.55%242.59M

3.27%240.50M

3.02%238.35M

2.75%236.05M

2.78%234.27M

2.88%232.88M

2.68%231.35M

2.71%229.73M

-40.64%227.92M

-40.86%226.35M

-40.79%225.30M

-40.97%223.68M

2.03%384.00M

2.33%382.74M

2.19%380.49M

2.33%378.89M

2.53%376.37M

2.60%374.03M

3.26%372.35M

3.47%370.26M

3.98%367.07M

4.46%364.56M

4.48%360.61M

5.31%357.83M

5.77%353.01M

7.51%349.00M

8.77%345.16M

8.09%339.77M

7.73%333.76M

5.67%324.63M

4.56%317.33M

4.54%314.35M

4.86%309.82M

4.95%307.20M

4.32%303.50M

4.32%300.71M

--295.46M

--292.71M

--290.94M

--288.27M

Retained earnings

-11.36%20.50M

-41.59%18.97M

-43.99%17.62M

-30.86%21.89M

-24.70%23.13M

0.79%32.48M

4.58%31.46M

8.91%31.66M

5.20%30.72M

13.46%32.23M

15.45%30.08M

7.75%29.07M

14.36%29.20M

17.24%28.41M

8.57%26.05M

2.08%26.98M

-54.93%25.53M

-55.11%24.23M

-53.83%24.00M

-66.67%26.43M

-26.85%56.64M

-35.74%53.97M

-35.41%51.98M

4.22%79.30M

6.04%77.44M

17.57%83.99M

17.48%80.47M

12.62%76.08M

7.76%73.02M

19.50%71.44M

42.63%68.49M

43.86%67.56M

50.13%67.76M

35.61%59.78M

24.40%48.02M

-15.30%46.96M

-10.77%45.14M

-10.91%44.08M

-50.34%38.60M

-22.15%55.44M

-22.81%50.59M

-18.15%49.48M

44.13%77.72M

60.27%71.21M

76.04%65.54M

84.10%60.44M

39.38%53.93M

40.47%44.44M

57.33%37.23M

97.95%32.83M

410.92%38.69M

1022.81%31.63M

283.67%23.66M

--16.59M

--7.57M

---3.43M

---12.88M

Capital reserves

-51.49%131.57M

-51.72%130.43M

2.25%274.10M

2.46%272.81M

2.75%271.20M

3.17%270.12M

3.31%268.07M

3.48%266.25M

3.72%263.95M

4.05%261.82M

4.15%259.48M

4.32%257.31M

4.27%254.50M

4.04%251.63M

3.91%249.14M

3.80%246.65M

3.72%244.06M

3.55%241.85M

3.27%239.77M

3.02%237.61M

2.75%235.31M

2.78%233.55M

2.88%232.16M

2.69%230.64M

2.71%229.02M

-40.69%227.23M

-40.91%225.66M

-40.84%224.60M

-41.02%222.98M

2.02%383.12M

2.32%381.88M

2.18%379.63M

2.33%378.05M

2.54%375.54M

2.60%373.20M

3.26%371.52M

3.48%369.43M

3.99%366.25M

4.46%363.74M

4.48%359.79M

5.32%357.01M

5.77%352.21M

7.51%348.20M

8.77%344.36M

8.09%338.98M

7.73%332.99M

5.68%323.87M

4.56%316.58M

4.54%313.60M

4.87%309.09M

4.96%306.47M

4.32%302.77M

4.32%299.99M

--294.75M

--292.00M

--290.23M

--287.56M

Less: Treasury stock

-68.56%60.12M

-70.68%55.45M

3.31%195.28M

2.20%193.02M

1.27%191.22M

1.00%189.09M

0.98%189.02M

1.34%188.87M

3.24%188.83M

7.54%187.22M

9.91%187.19M

12.16%186.37M

12.83%182.90M

15.75%174.08M

17.99%170.31M

21.04%166.17M

20.04%162.10M

13.81%150.40M

11.77%144.34M

7.20%137.28M

8.50%135.04M

8.80%132.15M

7.46%129.14M

8.00%128.06M

5.41%124.46M

-56.44%121.47M

-56.70%120.17M

-57.15%118.58M

-57.30%118.07M

0.97%278.84M

0.52%277.54M

0.23%276.74M

0.15%276.50M

0.43%276.17M

1.70%276.11M

2.83%276.10M

6.63%276.08M

12.97%274.99M

15.62%271.50M

19.12%268.50M

21.49%258.91M

20.20%243.41M

19.31%234.83M

19.88%225.40M

20.56%213.11M

20.02%202.50M

32.99%196.81M

49.81%188.02M

50.65%176.76M

50.50%168.73M

47.26%147.99M

60.67%125.50M

110.50%117.33M

--112.11M

--100.49M

--78.11M

--55.74M

Gains losses not affecting retained earnings

90.63%-3.00K

-600.00%-5.00K

--8.00K

53.33%-14.00K

47.54%-32.00K

101.20%1.00K

100.00%0.00

90.77%-30.00K

81.57%-61.00K

82.74%-83.00K

77.49%-70.00K

-192.79%-325.00K

-524.53%-331.00K

-688.52%-481.00K

---311.00K

---111.00K

99.81%-53.00K

99.79%-61.00K

100.00%0.00

14.77%-28.22M

2.49%-28.52M

8.28%-30.60M

-5.78%-33.32M

-11.04%-33.11M

6.36%-29.25M

-12.09%-33.36M

-9.11%-31.50M

-19.24%-29.82M

-14.29%-31.24M

-7.74%-29.76M

1.83%-28.87M

21.04%-25.01M

15.32%-27.33M

5.80%-27.62M

-8.49%-29.41M

-44.70%-31.67M

-57.69%-32.28M

-62.20%-29.32M

-92.17%-27.10M

-18.87%-21.89M

-47.19%-20.47M

-88.78%-18.08M

-142.42%-14.10M

-155.74%-18.41M

-127.45%-13.91M

3.63%-9.58M

59.46%-5.82M

48.85%-7.20M

34.22%-6.11M

-6.91%-9.94M

-25.33%-14.35M

-41.21%-14.08M

---9.29M

---9.30M

---11.45M

---9.97M

Total equity

-10.95%92.52M

-17.33%94.51M

-12.61%97.28M

-6.67%102.50M

-2.52%103.90M

6.31%114.33M

7.98%111.31M

9.30%109.82M

5.27%106.58M

1.23%107.54M

-2.13%103.09M

-7.06%100.48M

-6.43%101.25M

-8.70%106.24M

-12.34%105.33M

-15.21%108.11M

-16.40%108.20M

-8.79%116.36M

-3.96%120.16M

-14.58%127.50M

-13.48%129.43M

-20.86%127.57M

-18.38%125.12M

-1.35%149.26M

0.53%149.60M

10.90%161.19M

6.50%153.28M

6.22%151.30M

2.52%148.81M

9.59%145.35M

21.65%143.94M

25.16%142.44M

34.83%145.15M

27.68%132.64M

15.62%118.32M

-5.51%113.81M

-15.65%107.65M

-25.06%103.88M

-41.13%102.34M

-31.90%120.44M

-26.57%127.62M

-22.04%138.61M

0.96%173.82M

5.33%176.87M

3.68%173.79M

5.95%177.80M

-8.41%172.17M

-14.01%167.93M

-13.14%167.62M

-11.97%167.81M

-1.32%187.97M

-1.35%195.28M

-7.97%192.97M

--190.64M

--190.49M

--197.95M

--209.68M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DHX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DHI Group Inc Have?

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In its most recent quarterly, DHI Group Inc had 3.01M in cash and cash equivalents.

How Much Are DHI Group Inc's Total Liabilities?

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DHI Group Inc reported 93.74M in total liabilities as of the latest reported quarter, including 55.08M in current liabilities and 38.66M in non-current liabilities.

What Are DHI Group Inc's Total Assets?



As of the latest reported quarter, DHI Group Inc's total assets were 188.24M, consisting of 24.48M in current assets and 163.76M in non-current assets.

How Much Shareholders' Equity Does DHI Group Inc Have?



DHI Group Inc reported 94.51M in total shareholders' equity as of the latest reported quarter.