DHI Group Inc

Technology · Software - Application

4.70$ -3.5% vs. previous close Closing price · As of: Sep 21, 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.

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Balance Sheet DHX
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	40	52	208	302	342	283	263	319	326	354	418	427	370	310	296	258	278	241	222	227	225	221	188
Current Assets	8.2	12	14	38	93	78	64	68	84	76	85	88	89	70	59	39	33	33	24	28	31	30	24
Cash	8.2	12	3.4	5.8	58	55	45	43	55	40	39	27	34	23	12	6.5	5.4	4.5	1.5	3.0	4.2	3.7	2.9
Cash & Short-Term Investments	8.2	12	4.7	6.7	58	62	49	45	60	42	39	27	34	23	12	6.5	5.4	4.5	1.5	3.0	4.2	3.7	2.9
Receivables	–	–	5.4	15	19	13	11	20	21	29	40	53	47	44	41	25	24	17	19	20	22	22	18
Inventory	–	–	3.3	15	16	–	–	–	0.0	1.6	1.4	3.4	4.3	0.0	0.0	0.0	–	0.0	0.0	–	0.0	–	–
Property, Plant & Equipment	–	–	–	5.4	5.8	5.9	5.7	5.7	8.7	11	19	16	15	17	16	16	20	25	27	28	30	27	18
Goodwill	–	–	101	156	160	137	143	176	176	203	232	239	199	172	171	154	156	128	128	128	128	128	121
Intangible Assets	–	–	85	100	79	59	49	67	56	63	81	81	65	49	46	39	39	24	24	24	24	24	15
Total Liabilities	6.8	17	98	168	221	160	114	140	117	164	250	249	232	206	163	113	117	113	105	120	118	107	94
Current Liabilities	–	–	25	48	66	54	46	78	84	95	114	120	114	108	107	81	74	65	63	74	69	63	55
Short-Term Debt	–	–	–	–	2.9	1.0	1.0	4.0	4.0	3.8	2.5	2.5	4.0	17	21	0.0	3.6	2.1	2.4	0.1	2.0	1.6	1.8
Accounts Payable	–	–	5.9	12	12	10	10	14	15	17	27	26	24	20	22	23	19	15	16	24	17	16	14
Long-Term Debt	–	–	–	89	122	81	49	37	11	46	117	108	99	85	41	17	9.4	20	23	30	38	32	30
Shareholders' Equity	33	35	110	134	121	124	149	178	209	191	168	178	139	104	133	145	161	128	116	106	108	114	95
Retained Earnings	–	–	-1.7	-6.1	-103	-88	-75	-56	-22	17	33	60	49	44	60	71	84	54	24	28	32	32	19
Shares Outstanding	0.0	0.0	0.1	0.1	0.1	65	66	68	70	65	59	54	51	48	48	50	52	48	46	47	44	45	45

Data as of: September 21, 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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