DHI Group, Inc.
NYSE:DHX
2.1 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 4.206 | 3.006 | 1.54 | 7.64 | 5.381 | 6.472 | 12.068 | 22.987 | 34.05 | 26.777 | 39.351 | 40.013 | 55.237 | 43.03 | 44.925 | 55.144 | 57.525 | 5.795 | 3.363 | 11.945 | 8.202 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.201 | 4.983 | 2.166 | 4.214 | 6.497 | 0.15 | 0.944 | 1.337 | 0 | 0 |
| Cash and Short Term Investments
| 4.206 | 3.006 | 1.54 | 7.64 | 5.381 | 6.472 | 12.068 | 22.987 | 34.05 | 26.777 | 39.351 | 42.214 | 60.22 | 45.196 | 49.139 | 61.641 | 57.675 | 6.739 | 4.7 | 11.945 | 8.202 |
| Net Receivables
| 22.446 | 20.494 | 18.739 | 16.134 | 23.511 | 25.053 | 38.769 | 43.879 | 47.296 | 53.021 | 40.159 | 29.03 | 20.684 | 19.94 | 11.336 | 12.653 | 19.112 | 15.014 | 5.407 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.265 | 3.373 | 1.399 | 1.609 | 0 | 0 | 0 | 0 | 16.332 | 15.29 | 3.345 | 0 | 0 |
| Other Current Assets
| 4.237 | 4.294 | 4.177 | 12.809 | 4.18 | 7.33 | 7.703 | 3.312 | 7.337 | 8.737 | 5.138 | 4.693 | 2.699 | 3.35 | 5.344 | 5.784 | 16.527 | 16.098 | 3.866 | 0 | 0 |
| Total Current Assets
| 30.889 | 27.794 | 24.456 | 33.485 | 33.072 | 38.855 | 58.54 | 70.178 | 88.683 | 87.935 | 84.648 | 75.937 | 83.603 | 68.486 | 63.553 | 77.859 | 93.314 | 37.851 | 13.973 | 11.945 | 8.202 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.031 | 27.833 | 27.469 | 40.949 | 40.064 | 15.89 | 16.147 | 16.61 | 15.255 | 16.066 | 18.612 | 11.158 | 8.726 | 5.674 | 5.719 | 5.938 | 5.768 | 5.356 | 3.805 | 0 | 0 |
| Goodwill
| 128.1 | 128.1 | 128.1 | 133.353 | 156.059 | 153.974 | 170.791 | 171.745 | 198.598 | 239.256 | 232.155 | 202.944 | 176.365 | 176.406 | 142.638 | 137.416 | 159.773 | 156.44 | 100.888 | 0 | 0 |
| Intangible Assets
| 23.8 | 23.8 | 23.8 | 23.8 | 39 | 39 | 45.737 | 49.12 | 65.292 | 81.345 | 80.521 | 62.755 | 56.471 | 66.5 | 48.536 | 59.119 | 78.572 | 100.186 | 85.458 | 0 | 0 |
| Goodwill and Intangible Assets
| 151.9 | 151.9 | 151.9 | 157.153 | 195.059 | 192.974 | 216.528 | 220.865 | 263.89 | 320.601 | 312.676 | 265.699 | 232.836 | 242.906 | 191.174 | 196.535 | 238.345 | 256.626 | 186.346 | 17.567 | 17.661 |
| Long Term Investments
| 1.918 | 5.646 | 6.769 | 7.734 | 7.515 | 7.939 | 2 | 1.5 | 1.564 | 1.32 | 0.286 | -0.531 | 0.448 | -0.273 | 1.063 | 1.362 | -13.75 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 5.515 | 9.131 | 0.019 | 0.007 | 0.136 | 0.469 | 0.306 | 0.322 | 0.399 | 1.399 | 1.609 | 0.509 | 1.691 | 0.812 | 1.346 | 13.75 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.464 | 8.016 | 1.853 | 1.647 | 2.604 | 2.591 | 2.034 | 0.636 | 0.785 | 0.926 | 0.601 | 0.358 | 0.256 | 0.238 | 0.234 | 0.129 | 4.16 | 2.494 | 3.694 | -17.567 | -17.661 |
| Total Non-Current Assets
| 194.313 | 198.91 | 197.122 | 207.502 | 245.249 | 219.53 | 237.178 | 239.917 | 281.816 | 339.312 | 333.574 | 278.293 | 242.775 | 250.236 | 199.002 | 205.31 | 248.273 | 264.476 | 193.845 | 17.567 | 17.661 |
| Total Assets
| 225.202 | 226.704 | 221.578 | 240.987 | 278.321 | 258.385 | 295.718 | 310.095 | 370.499 | 427.247 | 418.222 | 354.23 | 326.378 | 318.722 | 262.555 | 283.169 | 341.587 | 302.327 | 207.818 | 52.09 | 39.923 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 17.408 | 23.818 | 15.859 | 15.185 | 18.908 | 23.462 | 22.196 | 20.22 | 23.883 | 25.714 | 27.468 | 16.552 | 14.599 | 13.801 | 10.205 | 10.306 | 11.971 | 11.534 | 5.946 | 0 | 0 |
| Short Term Debt
| 2.006 | 0.21 | 4.776 | 2.075 | 7.286 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 4 | 4 | 1 | 1 | 2.85 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.034 | 0 | 0.123 | 0.984 | 1.168 | 1.129 | 3.467 | 4.006 | 1.205 | 0.4 | 3.817 | 2.929 | 0.735 | 0.601 | 2.195 | 3.697 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 49.463 | 50.121 | 45.217 | 42.426 | 50.568 | 54.723 | 83.646 | 84.615 | 83.316 | 86.444 | 77.394 | 69.404 | 60.887 | 49.224 | 33.909 | 40.758 | 46.23 | 34.52 | 16.983 | 0 | 0 |
| Other Current Liabilities
| 0 | -0.105 | -2.388 | 48.002 | -3.643 | 1.568 | 0 | 0 | 2.334 | 3.886 | 5.874 | 4.926 | 1.557 | 10.144 | 0 | 0 | 1.404 | 2.061 | 1.788 | 0 | 0 |
| Total Current Liabilities
| 68.877 | 74.078 | 63.464 | 65.385 | 74.103 | 80.921 | 106.971 | 108.302 | 113.539 | 119.749 | 113.636 | 94.699 | 83.972 | 77.904 | 45.715 | 54.259 | 66.152 | 48.115 | 24.717 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 44.543 | 38.428 | 29.712 | 28.954 | 26.099 | 17.288 | 41.45 | 84.76 | 99.436 | 108 | 116.5 | 46 | 11 | 37 | 49.3 | 80.5 | 121.55 | 89 | 49 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.508 | 0.743 | 0.929 | 1.068 | 1.058 | 1.363 | 4.348 | 2.513 | 3.436 | 3.392 | 2.618 | 2.502 | 3.869 | 4.394 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.214 | 5.515 | 9.315 | 9.936 | 12.823 | 10.444 | 8.245 | 7.901 | 10.849 | 15.478 | 11.222 | 14.414 | 17.167 | 18.807 | 10.886 | 15.998 | 26.256 | 29.582 | 22.471 | 0 | 0 |
| Other Non-Current Liabilities
| 1.518 | 1.701 | 1.796 | 19.078 | 3.043 | 3.014 | 6.411 | 5.249 | 6.498 | 21.301 | 22.693 | 8.479 | 5.023 | 6.784 | 8.034 | 8.906 | 7.002 | 1.295 | 1.369 | 0 | 0 |
| Total Non-Current Liabilities
| 48.783 | 46.387 | 41.752 | 48.032 | 43.023 | 32.109 | 56.106 | 97.91 | 118.347 | 129.7 | 136.774 | 68.893 | 33.19 | 62.591 | 68.22 | 105.404 | 154.808 | 119.877 | 72.84 | 0 | 0 |
| Total Liabilities
| 117.66 | 120.465 | 105.216 | 113.417 | 117.126 | 113.03 | 163.077 | 206.212 | 231.886 | 249.449 | 250.41 | 163.592 | 117.162 | 140.495 | 113.935 | 159.663 | 220.96 | 167.992 | 97.557 | 16.63 | 6.752 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0.515 | 0 | 0 |
| Common Stock
| 0.789 | 0.766 | 0.738 | 0.714 | 0.696 | 0.876 | 0.831 | 0.82 | 0.807 | 0.774 | 0.734 | 0.71 | 0.694 | 0.66 | 0.625 | 0.622 | 0.622 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| 32.228 | 28.405 | 24.229 | 53.971 | 83.986 | 71.435 | 59.776 | 44.078 | 49.476 | 60.444 | 32.832 | 16.586 | -21.501 | -55.601 | -74.5 | -87.991 | -103.347 | -6.124 | -1.722 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.083 | -0.481 | -0.061 | -28.519 | -29.248 | -31.236 | -27.33 | -32.276 | -20.468 | -13.906 | -6.114 | -9.294 | -12.052 | -12.035 | -10.013 | -15.557 | 3.13 | 1.829 | -0.006 | 0 | 0 |
| Other Total Stockholders Equity
| 74.608 | 77.549 | 91.456 | 101.404 | 105.761 | 104.28 | 99.364 | 91.261 | 108.798 | 130.486 | 140.36 | 182.636 | 242.075 | 245.203 | 232.508 | 226.432 | 220.222 | 138.077 | 0.147 | 35.122 | 33.171 |
| Total Shareholders Equity
| 107.542 | 106.239 | 116.362 | 127.57 | 161.195 | 145.355 | 132.641 | 103.883 | 138.613 | 177.798 | 167.812 | 190.638 | 209.216 | 178.227 | 148.62 | 123.506 | 120.627 | 134.335 | 110.261 | 35.46 | 33.171 |
| Total Equity
| 107.542 | 106.239 | 116.362 | 127.57 | 161.195 | 145.355 | 132.641 | 103.883 | 138.613 | 177.798 | 167.812 | 190.638 | 209.216 | 178.227 | 148.62 | 123.506 | 120.627 | 134.335 | 110.261 | 35.46 | 33.171 |
| Total Liabilities & Shareholders Equity
| 225.202 | 226.704 | 221.578 | 240.987 | 278.321 | 258.385 | 295.718 | 310.095 | 370.499 | 427.247 | 418.222 | 354.23 | 326.378 | 318.722 | 262.555 | 283.169 | 341.587 | 302.327 | 207.818 | 52.09 | 39.923 |