DHI Group, Inc.

NYSE:DHX

1.55 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 3.7022.0732.9553.244.2063.7242.7245.3683.0063.8483.6154.9661.543.4867.9057.3197.6426.80527.47527.8235.3814.4547.6134.6946.4724.6599.54916.20712.06822.08623.45624.66522.98729.42129.46132.45434.0533.91132.66127.96526.77727.01820.0518.04139.35144.69740.59943.93440.01346.32250.83562.76655.23769.50666.33346.15843.0338.64136.91139.97544.92540.62335.63542.36655.14470.31774.67278.07357.52542.7317.687.375.795
Short Term Investments 000000000000-301.8392.51300000000000000000000000000000001.7152.2013.7015.7115.9664.9834.9850.5541.3062.1663.513.5222.6894.2143.6593.6713.9596.4978.28915.60.050.150.750.9470.9470.944
Cash and Short Term Investments 3.7022.0732.9553.244.2063.7242.7245.3683.0063.8483.6154.9661.543.4869.7449.8327.6426.80527.47527.8235.3814.4547.6134.6946.4724.6599.54916.20712.06822.08623.45624.66522.98729.42129.46132.45434.0533.91132.66127.96526.77727.01820.0518.04139.35144.69740.59945.64942.21450.02356.54668.73260.2274.49166.88747.46445.19642.15140.43342.66449.13944.28239.30646.32561.64178.60690.27278.12357.67543.4818.6278.3176.739
Net Receivables 22.1219.65322.62931.7622.44618.59120.18724.9820.49418.86118.34222.20518.73915.44113.72724.2416.13419.19320.25125.05423.51116.3719.58925.81925.05321.36421.9828.66838.76935.28733.07239.07543.87939.51741.16144.0846.3840.56740.09845.9749.04840.02238.89644.08237.7624.94522.04226.23129.0321.85917.2218.7820.68416.76116.72122.07619.9414.95713.16711.03611.3368.0959.27510.08612.65311.91115.31518.07619.11216.95914.07114.12914.962
Inventory 0-3.96400000000000000000000000000000000004.2657.8467.7533.343.3732.8111.6691.191.3990.8641.091.3431.609000000000000000000016.332015.72716.23815.29
Other Current Assets 3.8318.2453.7463.034.2374.7913.5973.8154.2947.75811.467.1144.1774.56343.7688.6043.5853.2273.8274.183.1783.0876.5457.337.449.9574.3087.7034.4824.5084.883.3123.815.3615.5088.25312.22212.57910.1328.73710.287.9268.0227.5374.4734.5065.6874.6933.5022.9433.4512.6994.4183.6734.3963.353.6062.2432.9553.0782.8062.3852.9283.5657.5459.94414.26916.52714.69915.83216.53216.26
Total Current Assets 29.65326.00729.3338.0330.88927.10626.50834.16327.79426.58827.68730.72824.45623.4927.47137.8433.48549.58350.95356.70433.07224.00230.28937.05838.85533.46341.48649.18358.5461.85561.03668.6270.17872.74875.98382.04288.68386.785.33884.06787.93577.3266.87270.14584.64874.11567.14777.56775.93775.38476.70990.96383.60395.6787.28173.93668.48660.71455.84356.65563.55355.18350.96659.33977.85998.062115.531110.46893.31475.13938.5338.97837.851
Non-Current Assets:
Property, Plant & Equipment, Net 26.90828.70630.26628.95230.03128.47227.72527.96727.83326.87726.92227.15727.46928.53431.75339.71440.94940.69839.84839.50940.06434.78734.54734.17915.8914.55215.25915.62116.14717.11919.34618.45916.6115.66315.25815.10815.25515.49516.00116.23316.06616.2917.50617.95918.61214.94913.46912.311.15810.5399.1928.858.7267.6497.0395.6295.6745.4425.5315.7425.7195.4485.6765.8985.9385.9686.1055.765.7685.8425.5875.4065.356
Goodwill 128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1128.1133.684133.353131.132152.082152.305156.059151.949153.823155.382153.974155.348156.174173.216170.791176.641174.79172.406171.745174.64191.964196.486198.598235.445239.185234.751239.256243.198247.69244.833232.155212.506198.95198.921202.944184.714177.133177.916176.365176.87178.003178.044176.406177.393145.037140.145142.638142.609144.352136.196137.416154.454160.069159.808159.773162.448161.398159.228156.44
Intangible Assets 23.823.823.823.823.823.823.823.823.823.823.823.823.823.823.823.823.823.831.831.83939393939393945.41445.73747.4448.00248.56149.1249.81260.64762.75665.29268.67573.07576.28281.34585.93690.80994.94280.52168.19759.04560.69362.75562.14253.63654.63156.47159.12861.60363.98966.569.42848.11945.97548.53651.05355.04955.04159.11964.84870.14274.33478.57286.2490.62595.05100.186
Goodwill and Intangible Assets 151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9151.9157.484157.153154.932183.882184.105195.059190.949192.823194.382192.974194.348195.174218.63216.528224.081222.792220.967220.865224.452252.611259.242263.89304.12312.26311.033320.601329.134338.499339.775312.676280.703257.995259.614265.699246.856230.769232.547232.836235.998239.606242.033242.906246.821193.156186.12191.174193.662199.401191.237196.535219.302230.211234.142238.345248.688252.023254.278256.626
Long Term Investments 1.8271.9261.8731.6731.9181.8576.0775.9685.6465.3257.2336.9326.7696.643.64-1.0947.7346.5426.4676.5797.5156.2996.9827.2597.9396.3136.8067.20220.50000001.5641.0071.1111.2161.321.407-0.1690.40300.032-0.133-0.32600.250.4140.2010-0.803-0.178-0.50900.0780.6520.8601.1421.3591.4120-5.386-7.856-11.7370-12.143-13.38700
Tax Assets 0003.1942.2142.3367.3524.66705.6336.2237.4929.3159.1748.9329.6130.0190.0090.0080.0070.0070.080.140.1430.1360.2310.3070.3110.4690.3650.3610.3180.3060.2760.2780.3070.3220.3440.3060.2490.3991.2351.6691.1900.8641.091.34300.8880.7770.64101.8751.3641.8101.4360.8060.80700.9410.9321.08805.3867.85611.737012.14313.38700
Other Non-Current Assets 11.08310.85411.0168.1548.258.0664.158.34413.5316.4636.2564.211.669-0.555-0.6951.751.6471.3811.1150.8242.6042.5632.5532.5552.5912.4982.5014.0752.0342.0842.0732.082.1360.6460.650.6490.7850.6450.7040.7890.9260.8740.8220.8742.2860.4560.4160.3261.4360.5830.2780.3061.2130.2420.2430.2431.6560.2390.3890.2332.1090.2110.220.2112.8373.2153.5363.7824.164.345.3254.562.494
Total Non-Current Assets 191.718193.386195.055193.873194.313192.631197.204198.846198.91196.198198.534197.691197.122195.693195.53207.467207.502203.562231.32231.024245.249234.678237.045238.518219.53217.942220.047245.839237.178244.149244.572241.824239.917241.037268.797275.306281.816321.611330.382329.52339.312348.94358.327360.201333.574297.004272.837273.257278.293259.116241.43242.545242.775244.961248.074249.206250.236254.016200.534193.762199.002201.404207.588199.846205.31228.485239.852243.684248.273258.87262.935264.244264.476
Total Assets 221.371219.393224.385231.903225.202219.737223.712233.009226.704222.786226.221228.419221.578219.183223.001245.307240.987253.145282.273287.728278.321258.68267.334275.576258.385251.405261.533295.022295.718306.004305.608310.444310.095313.785344.78357.348370.499408.311415.72413.587427.247426.26425.199430.346418.222371.119339.984350.824354.23334.5318.139333.508326.378340.631335.355323.142318.722314.73256.377250.417262.555256.587258.554259.185283.169326.547355.383354.152341.587334.009301.465303.222302.327
Liabilities & Equity:
Current Liabilities:
Account Payables 16.15414.66212.20514.6117.40815.73114.25712.40323.81819.6516.98711.91615.85916.14213.32513.00715.18515.92814.42611.85718.90816.20917.02817.53225.0319.03518.24416.41622.19620.57219.517.87720.2219.97919.57122.27422.98323.04220.76621.69125.71427.322.63421.86926.91520.77417.915.73616.55214.41615.20914.72314.59914.55312.64210.84313.80112.91310.748.80110.2059.1758.978.44810.30612.65413.39513.73211.97113.90111.44510.83511.534
Short Term Debt 1.6253.7143.432.1362.0061.938000.1054.6484.8344.8482.3884.2044.4926.8222.0756.6486.4886.8343.6437.6928.1987.85200000000000004.3753.753.1252.52.52.52.52.50000004444444111111110.750.752.850.750.750.50
Tax Payables 0001.06400.10700.280.0340.3810.6220.5990.3540.1740.9970.7990.1230.9661.0280.8470.9840.8191.0231.1281.1681.1971.2681.4761.1291.3022.0294.9283.4672.7623.5611.6724.0064.3194.6611.6141.2051.1862.7161.1440.401.193.9613.8172.8962.0273.5922.9294.8821.7640.8620.7351.0310.9221.0270.6010.5961.522.0972.1955.1545.5985.0663.6970000
Deferred Revenue 44.93446.11351.70955.0449.46348.33152.76858.07950.12151.45553.37155.78745.21742.48642.2351.76242.42641.4146.64454.83850.56850.14756.93659.95454.72355.05764.19475.14283.64681.82386.3889.7184.61582.38485.9488.83983.31681.87286.36390.77186.44481.90685.72888.16177.39469.38973.15777.23269.40466.14466.83469.69860.88759.44759.95758.96249.22444.74541.14438.44233.90931.59134.85338.14340.75844.85449.3552.26946.2343.99743.97242.29734.52
Other Current Liabilities 0-1.857-1.71500-0.969000-2.324-2.417-2.424-0.354-2.276-2.246-3.41148.002-3.324-3.244-3.4170-3.846-4.099-3.92600000000000086.552.3792.7040.00590.339.159.3949.16783.8215.8074.9744.954.9260001.55714.29613.12211.79510.1441.2771.5540.47500.3590.6391.39400001.4040.1680.2070.8992.198
Total Current Liabilities 62.71362.63265.62972.8568.87765.13867.02570.76274.07873.8173.39770.72663.46460.7358.79868.97965.38561.62865.34270.95974.10371.02179.08682.5480.92175.28983.70693.034106.971103.697107.909112.515108.302105.125109.072112.785113.539115.987118.244117.206119.749122.042122.972122.841113.63695.9797.221101.87994.69983.45684.0792.01383.97297.17891.48586.46277.90463.96655.3649.74545.71542.72146.98251.08254.25963.66269.09371.81766.15258.81656.37454.53148.115
Non-Current Liabilities:
Long Term Debt 40.99541.1744.53347.02344.54346.99750.50354.00738.42835.26735.77439.12729.71225.28423.84732.50833.28750.85151.46852.01826.09920.05123.03330.57517.28816.59618.54737.49941.4568.40269.92276.84184.7690.67997.59899.51710197.25100.5101.75108110.625114.25118.875116.5602634464210.9455.922-6.1678.1568.512.518.19348.68122.87928.23738.41449.649.960.264.50299.3120.95121.2595.294123.95179.25190.589
Deferred Revenue Non-Current 000.5590.6760.5080.5130.6660.7650.7430.7970.7730.9990.9290.9170.9581.0381.0680.5080.5250.6911.0580.951.0731.0581.3631.3681.7372.9788.2454.8712.5842.5487.9013.6023.5513.4510.8493.5643.5563.47515.4783.5112.8982.77113.6412.3762.4372.30614.4142.4024.0554.07817.1673.8444.54.518.8074.3195.8215.76310.88600015.99800026.2560000
Deferred Tax Liabilities Non-Current 1.3691.8642.2643.1942.2142.3363.444.6675.5155.6336.2237.4929.3159.1748.9329.6139.93610.59711.98711.5312.82310.95310.54310.40210.4449.6678.4349.6438.2457.9098.5868.1297.9019.09611.24810.92910.84914.70313.61814.59915.47814.90114.62615.72111.22214.73913.02613.67414.41414.99815.91416.58617.16717.16117.60418.14918.80718.26110.59710.0910.88611.89712.58814.06715.99819.18420.79425.04326.25625.36125.03121.19829.582
Other Non-Current Liabilities 1.9692.4151.5771.5751.5181.6651.6021.5561.7011.9451.9491.871.7961.9242.9683.7393.7414.4443.6862.9313.0432.422.2952.1863.0144.5496.6646.7176.4117.685.3845.3085.2496.5496.4176.4986.49821.25220.10520.845.82321.42520.0521.0118.92912.4388.4588.3058.4793.5521.1511.153-12.1441.1571.1591.162-12.02310.7332.6471.666-2.8527.9897.7067.197-7.0927.2047.4889.151-19.2546.8416.7336.6731.295
Total Non-Current Liabilities 44.33345.44948.93352.46848.78351.51156.21160.99546.38743.64244.71949.48841.75238.29436.70546.89848.03266.467.66667.1743.02334.37436.94444.22132.10932.1835.38256.83756.10683.99183.89290.27897.91106.324115.263116.944118.347118.502120.605122.59129.7132.05134.3139.886136.77487.17747.48455.97968.89360.5536.1231.81733.1934.16236.26340.81162.59186.31347.76551.51968.2269.48670.19481.464105.404125.688149.232155.444154.808156.152211.014218.371119.877
Total Liabilities 107.046108.081114.562125.318117.66116.649123.236131.757120.465117.452118.116120.214105.21699.02495.503115.877113.417128.028133.008138.129117.126105.395116.03126.761113.03107.469119.088149.871163.077187.688191.801202.793206.212211.449224.335229.729231.886234.489238.849239.796249.449254.092257.272262.727250.41183.147144.705157.858163.592144.006120.19123.83117.162131.34127.748127.273140.495150.279103.125101.264113.935112.207117.176132.546159.663189.35218.325227.261220.96214.968267.388272.902167.992
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000.5520.5520.552
Common Stock 00.8110.810.8070.7890.7870.7890.790.7660.7640.7610.7620.7380.7350.7330.7350.7140.7140.7120.710.6960.6930.70.6970.8760.8660.8680.8460.8310.8290.830.8320.820.820.8160.820.8070.8020.80.7940.7740.7610.7520.7460.7340.7320.7270.7250.710.7070.7070.7040.6940.6930.690.6850.660.630.6290.6270.6250.6250.6250.6220.6220.6220.6220.6220.6220.620.0010.0010.001
Retained Earnings 031.45931.65930.71632.22830.0829.0729.19728.40526.05426.9825.5324.22923.99726.43156.64253.97151.97679.29877.43683.98680.46576.08473.02371.43568.4967.55967.76459.77648.01846.9645.13844.07838.655.44150.58749.47677.72571.21465.53660.44453.92844.43537.22732.83238.69231.63423.66116.5867.573-3.428-12.882-21.501-31.961-41.272-49.014-55.601-61.345-67.511-71.199-74.5-78.355-81.357-84.133-87.991-85.14-91.511-99.062-103.3470-109.363-110.977-6.124
Accumulated Other Comprehensive Income/Loss 00-0.03-0.061-0.083-0.07-0.325-0.331-0.481-0.311-0.111-0.053-0.06100-28.222-28.519-30.599-33.318-33.113-29.248-33.36-31.497-29.82-31.236-29.761-28.867-25.008-27.33-27.623-29.405-31.671-32.276-29.325-27.104-21.887-20.468-18.079-14.104-18.413-13.906-9.577-5.818-7.2-6.114-9.938-14.351-14.076-9.294-9.296-11.451-9.968-12.052-11.419-9.256-9.117-12.035-10.855-14.891-13.791-10.013-9.707-8.387-17.761-15.557-3.1374.9873.8063.13118.4213.0282.0931.829
Other Total Stockholders Equity 114.32579.04277.38475.12374.60872.29170.94271.59677.54978.82780.47581.96691.45695.427100.334100.275101.404103.026102.573104.566105.761105.487106.017104.915104.28104.341102.885101.54999.36497.09295.42293.35291.26192.24191.29298.099108.798113.374118.961125.874130.486127.056128.558136.846140.36158.486177.269182.656182.636191.51212.121231.824242.075251.978257.445253.315245.203236.021235.025233.516232.508231.817230.497227.911226.432224.852222.96221.525220.2220139.859138.651138.077
Total Shareholders Equity 114.325111.312109.823106.585107.542103.088100.476101.252106.239105.334108.105108.205116.362120.159127.498129.43127.57125.117149.265149.599161.195153.285151.304148.815145.355143.936142.445145.151132.641118.316113.807107.651103.883102.336120.445127.619138.613173.822176.871173.791177.798172.168167.927167.619167.812187.972195.279192.966190.638190.494197.949209.678209.216209.291207.607195.869178.227164.451153.252149.153148.62144.38141.378126.639123.506137.197137.058126.891120.627119.04134.07730.32134.335
Total Equity 114.325111.312109.823106.585107.542103.088100.476101.252106.239105.334108.105108.205116.362120.159127.498129.43127.57125.117149.265149.599161.195153.285151.304148.815145.355143.936142.445145.151132.641118.316113.807107.651103.883102.336120.445127.619138.613173.822176.871173.791177.798172.168167.927167.619167.812187.972195.279192.966190.638190.494197.949209.678209.216209.291207.607195.869178.227164.451153.252149.153148.62144.38141.378126.639123.506137.197137.058126.891120.627119.04134.07730.32134.335
Total Liabilities & Shareholders Equity 221.371219.393224.385231.903225.202219.737223.712233.009226.704222.786226.221228.419221.578219.183223.001245.307240.987253.145282.273287.728278.321258.68267.334275.576258.385251.405261.533295.022295.718306.004305.608310.444310.095313.785344.78357.348370.499408.311415.72413.587427.247426.26425.199430.346418.222371.119339.984350.824354.23334.5318.139333.508326.378340.631335.355323.142318.722314.73256.377250.417262.555256.587258.554259.185283.169326.547355.383354.152341.587334.009301.465303.222302.327