DHI Group Inc

Technology · Software - Application

4.70$ +2.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

DHI Group Inc (DHX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 189 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DHX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	314	310	310	306	306	296	295	262	251	258	276	267	259	278	288	282	253	241	245	223	219	222	228	226	223	227	233	224	220	225	232	224	219	221	212	205	192	188	192	189
Current Assets	73	70	69	61	62	59	49	41	33	39	37	30	24	33	57	51	50	33	38	27	23	24	31	28	27	28	34	27	27	31	38	29	26	30	30	26	24	24	25	23
Cash	29	23	25	23	22	12	16	9.5	4.7	6.5	4.7	7.6	4.5	5.4	28	27	27	4.5	7.3	7.9	3.5	1.5	5.0	3.6	3.8	3.0	5.4	2.7	3.7	4.2	3.2	3.0	2.1	3.7	2.7	2.8	2.3	2.9	3.0	3.8
Cash & Short-Term Investments	29	23	25	23	22	12	16	9.5	4.7	6.5	4.7	7.6	4.5	5.4	28	27	27	4.5	9.8	9.7	3.5	1.5	5.0	3.6	3.8	3.0	5.4	2.7	3.7	4.2	3.2	3.0	2.1	3.7	2.7	2.8	2.3	2.9	3.0	3.8
Receivables	40	44	39	33	35	41	29	24	21	25	26	20	16	24	25	20	19	17	24	14	15	19	22	18	19	20	25	20	19	22	32	23	20	22	24	20	18	18	19	17
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	–	0.0	0.0	–	–	0.0	0.0	–	–	–	–	0.0	–	–	0.0	0.0	–	-4.0	–	–	–	–	–	–	–
Property, Plant & Equipment	16	17	18	19	17	16	16	15	15	16	17	35	35	20	21	22	24	25	24	32	29	27	21	21	21	28	22	22	28	–	–	–	29	27	25	23	21	18	–	–
Goodwill	175	172	172	175	177	171	173	156	155	154	155	154	152	156	152	152	131	128	134	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	121	120	121	121	123	123
Intangible Assets	50	49	49	48	47	46	45	39	39	39	39	39	39	39	32	32	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	16	15	17	23
Total Liabilities	211	206	203	192	188	163	150	119	107	113	127	116	105	117	138	133	128	113	116	96	99	105	120	118	117	120	132	123	117	118	125	115	108	107	108	102	95	94	99	95
Current Liabilities	105	108	113	108	104	107	93	84	75	81	83	79	71	74	71	65	62	65	69	59	61	63	71	73	74	74	71	67	65	69	73	66	63	63	63	62	56	55	57	53
Short-Term Debt	17	101	13	17	19	104	15	17	18	78	3.9	4.1	3.8	3.6	3.4	3.2	3.3	2.1	3.4	2.2	2.1	2.4	2.4	2.4	2.3	0.1	0.0	14	1.0	2.0	2.1	1.7	1.9	1.6	1.7	1.7	1.7	1.8	1.3	1.1
Accounts Payable	20	20	18	20	21	22	16	18	19	25	18	17	16	19	12	14	16	15	13	13	16	16	12	17	20	24	12	14	16	17	15	12	15	16	12	14	13	14	11	11
Long-Term Debt	91	85	77	70	68	41	37	19	17	17	16	9.4	7.4	9.4	36	37	37	20	20	16	18	23	33	30	30	30	46	43	40	38	41	35	32	32	33	30	30	30	33	32
Shareholders' Equity	102	104	108	114	118	133	145	142	144	145	149	151	153	161	150	149	125	128	129	127	120	116	108	108	105	106	101	100	103	108	107	110	111	114	104	102	97	95	93	94
Retained Earnings	39	44	45	47	48	60	68	68	68	71	73	76	80	84	77	79	52	54	57	26	24	24	26	27	26	28	29	29	30	32	31	32	31	32	23	22	18	19	21	23
Shares Outstanding	48	48	48	48	49	48	49	49	50	50	50	52	52	52	49	50	48	49	49	47	46	49	47	47	44	46	45	43	44	45	44	45	45	45	46	45	45	45	42	42

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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