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DHI Group Inc

DHX

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4.210USD

+0.120+2.94%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

187.18MValor de mercado

PerdaP/L TTM

DHI Group Inc

4.210

+0.120+2.94%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

DHX Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da DHI Group Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

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

- Caixa e Equivalentes de Caixa

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

-Investimentos de Curto Prazo

----

--1.84M

--2.51M

----

-100.00%0.00

-71.25%1.71M

--2.20M

--3.70M

--5.71M

--5.97M

Contas a Receber

-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

-Contas e Títulos a Receber

-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

Despesas Antecipadas

-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

Outros Ativos Circulantes

--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 de Ativos Circulantes

-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

Ativos não Circulantes

Ativos Fixos Líquidos

-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 e outros Ativos Intangíveis

-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

Outros ativos não circulantes

-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 de ativos não circulantes

-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 de ativos

-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

Passivos

Passivos circulantes

-Outros a pagar

---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

Dívidas e arrendamentos de curto prazo

----

--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

Passivos diferidos

-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

Outros passivos circulantes

-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 de passivos circulantes

-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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Dívida de longo prazo

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

-Passivos de arrendamento de longo prazo

-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

----

Passivos diferidos

-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

----

Outros passivos não circulantes

-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 de passivos não circulantes

-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 de passivos

-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

Patrimônio líquido dos acionistas

Capital ordinário

-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

Lucros retidos

-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

Reservas de capital

-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

(-) Ações em tesouraria

-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

Ganhos (perdas) fora do lucro retido

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

Patrimônio total

-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

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da DHX?

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Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?

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Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?

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Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a DHI Group Inc possui?

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No último trimestre, a DHI Group Inc registrou 3.01M em caixa e equivalentes de caixa.

Qual é o total de passivos da DHI Group Inc?

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No último trimestre, a DHI Group Inc registrou 93.74M em passivos totais, sendo 55.08M em passivos circulantes e 38.66M em passivos não circulantes.

Qual é o total de ativos da DHI Group Inc?

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No último trimestre, a DHI Group Inc registrou 188.24M em ativos totais, sendo 24.48M em ativos circulantes e 163.76M em ativos não circulantes.

Qual é o patrimônio líquido da DHI Group Inc?

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No último trimestre, a DHI Group Inc registrou 94.51M em patrimônio líquido.