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DHXDHI Group, Inc.$ --
DHI Group, Inc.

DHI Group, Inc.

DHX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-12

Total Assets

account_balance
188.2M USD
No comparison

Shareholders' Equity

savings
94.5M USD
No comparison

Equity Ratio

pie_chart
50.2%
No comparison

Book Value Per Share

paid
2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.91M
2.91M
0
18.11M
0
3.46M
24.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
120.61M
15.47M
17.65M
17.65M
965,000
0
9.06M
52.16M
163.76M
188.24M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.64M
1.79M
1.79M
39.65M
0
55.08M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
37.39M
46.57M
7.39M
-7.09M
43.66M
38.66M
93.74M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
559,000
44.77M
0
0
-5,000
93.95M
0
94.51M

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