DHX NYSE
DHI Group, Inc.
1W: +1.9%
1M: +3.9%
3M: +24.6%
YTD: +195.7%
1Y: +82.6%
3Y: +60.1%
5Y: +5.2%
$4.81
+0.04 (+0.84%)
Weekly Expected Move ±6.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$188M
-15.0% ▼
5Y CAGR: -4.8%
Total Liabilities
$94M
-12.4% ▼
5Y CAGR: -3.7%
Shareholders Equity
$95M
-17.3% ▼
5Y CAGR: -5.8%
Cash & Investments
$3M
-21.4% ▼
5Y CAGR: -8.5%
Total Debt
$47M
+9.3% ▲
5Y CAGR: +8.5%
Net Debt
$44M
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $4M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $4M | $4M | $3M |
| Net Receivables | $19M | $20M | $22M | $22M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $4M | $4M | $3M |
| Total Current Assets | $24M | $28M | $31M | $30M | $24M |
| Property, Plant & Equip. | $27M | $28M | $30M | $27M | $18M |
| Goodwill & Intangibles | $152M | $152M | $152M | $152M | $136M |
| Long-Term Investments | $7M | $6M | $2M | $2M | $965K |
| Other Non-Current Assets | $2M | $14M | $10M | $11M | $9M |
| Total Non-Current Assets | $197M | $199M | $194M | $192M | $164M |
| Total Assets | $222M | $227M | $225M | $221M | $188M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $24M | $17M | $16M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $45M | $50M | $49M | $45M | $40M |
| Other Current Liabilities | $0 | $34K | $0 | $0 | $0 |
| Total Current Liabilities | $63M | $74M | $69M | $63M | $55M |
| Long-Term Debt | $23M | $30M | $38M | $32M | $37M |
| Other Non-Current Liab. | $2M | $2M | $2M | $1M | -$7M |
| Total Non-Current Liabilities | $42M | $46M | $49M | $44M | $39M |
| Total Liabilities | $105M | $120M | $118M | $107M | $94M |
| — Equity — | |||||
| Common Stock | $738K | $766K | $789K | $811K | $559K |
| Retained Earnings | $24M | $28M | $32M | $32M | $0 |
| Accumulated OCI | -$61K | -$481K | -$83K | $1K | -$5K |
| Total Stockholders Equity | $116M | $106M | $108M | $114M | $95M |
| Total Liabilities & Equity | $222M | $227M | $225M | $221M | $188M |
| — Key Metrics — | |||||
| Total Debt | $32M | $39M | $47M | $43M | $47M |
| Net Debt | $31M | $36M | $42M | $39M | $44M |
| Total Investments | $7M | $6M | $2M | $2M | $965K |