DHI Group Inc

Technology · Software - Application

4.90$ -1.8% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 188 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DHX
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	427	370	310	296	258	278	241	222	227	225	221	188
Current Assets	88	89	70	59	39	33	33	24	28	31	30	24
Cash	27	34	23	12	6.5	5.4	4.5	1.5	3.0	4.2	3.7	2.9
Cash & Short-Term Investments	27	34	23	12	6.5	5.4	4.5	1.5	3.0	4.2	3.7	2.9
Receivables	53	47	44	41	25	24	17	19	20	22	22	18
Inventory	3.4	4.3	0.0	0.0	0.0	–	0.0	0.0	–	0.0	–	–
Property, Plant & Equipment	16	15	17	16	16	20	25	27	28	30	27	18
Goodwill	239	199	172	171	154	156	128	128	128	128	128	121
Intangible Assets	81	65	49	46	39	39	24	24	24	24	24	15
Total Liabilities	249	232	206	163	113	117	113	105	120	118	107	94
Current Liabilities	120	114	108	107	81	74	65	63	74	69	63	55
Short-Term Debt	2.5	4.0	17	21	0.0	3.6	2.1	2.4	0.1	2.0	1.6	1.8
Accounts Payable	26	24	20	22	23	19	15	16	24	17	16	14
Long-Term Debt	108	99	85	41	17	9.4	20	23	30	38	32	30
Shareholders' Equity	178	139	104	133	145	161	128	116	106	108	114	95
Retained Earnings	60	49	44	60	71	84	54	24	28	32	32	19
Shares Outstanding	54	51	48	48	50	52	48	46	47	44	45	45

Data as of: September 18, 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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Balance Sheet

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