DHI Group, Inc. (DHX) quarterly balance sheet — complete assets, liabilities & equity history
DHI Group, Inc. (DHX) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 21.78M | 23.4M | 25.44M | 24.48M | 23.93M | 25.75M | 29.98M | 29.65M | 26.01M | 29.33M | 38.03M | 30.89M | 27.11M | 26.51M | 34.16M | 27.79M | 26.59M | 27.69M | 30.73M | 24.46M |
| Cash & Short-Term Investments | 3.17M | 3.77M | 3.01M | 2.91M | 2.3M | 2.78M | 2.65M | 3.7M | 2.07M | 2.96M | 3.24M | 4.21M | 3.72M | 2.72M | 5.37M | 3.01M | 3.85M | 3.62M | 4.97M | 1.54M |
| Cash Only | 3.17M | 3.77M | 3.01M | 2.91M | 2.3M | 2.78M | 2.65M | 3.7M | 2.07M | 2.96M | 3.24M | 4.21M | 3.72M | 2.72M | 5.37M | 3.01M | 3.85M | 3.62M | 4.97M | 1.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.99M | 16.77M | 19.09M | 17.96M | 18.04M | 19.7M | 23.66M | 22.36M | 19.97M | 22.63M | 31.76M | 22.45M | 18.59M | 20.19M | 24.98M | 20.49M | 18.86M | 18.34M | 22.2M | 18.74M |
| Days Sales Outstanding | 45.33 | 52.06 | 56.15 | 52.78 | 54.04 | 61.6 | 64.12 | 55.97 | 55.54 | 69.06 | 68.46 | 50.63 | 47.65 | 53.33 | 52.99 | 45.53 | 44.42 | 49.79 | 53.66 | 46.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.61M | 0 | 3.34M | 3.61M | 3.59M | 3.28M | 3.66M | 3.59M | 3.96M | 3.75M | 3.03M | 4.24M | 4.79M | 3.6M | 3.81M | 4.29M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 164.23M | 165.28M | 166.56M | 163.76M | 168.55M | 179.19M | 182.09M | 191.72M | 193.39M | 195.06M | 193.87M | 194.31M | 192.63M | 197.2M | 198.85M | 198.91M | 196.2M | 198.53M | 197.69M | 197.12M |
| Property, Plant & Equipment | 14.8M | 15.59M | 16.73M | 17.65M | 20.69M | 22.77M | 24.66M | 26.91M | 28.71M | 30.27M | 28.95M | 30.03M | 28.47M | 27.73M | 27.97M | 27.83M | 26.88M | 26.92M | 27.16M | 27.47M |
| Fixed Asset Turnover | 2.12x | 1.94x | 1.73x | 1.64x | 1.48x | 1.35x | 1.25x | 1.25x | 1.20x | 1.21x | 1.22x | 1.27x | 1.33x | 1.38x | 1.38x | 1.45x | 1.43x | 1.37x | 1.26x | 1.21x |
| Goodwill | 122.74M | 122.74M | 122.74M | 120.61M | 120.61M | 120.3M | 120.7M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M |
| Intangible Assets | 16.63M | 23.4M | 17.23M | 15.47M | 15.67M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M |
| Long-Term Investments | 917K | 914K | 943K | 965K | 1.92M | 1.84M | 1.86M | 1.83M | 1.93M | 1.87M | 1.67M | 1.92M | 1.86M | 6.08M | 5.97M | 5.65M | 5.33M | 7.23M | 6.93M | 6.77M |
| Other Non-Current Assets | 9.15M | 2.64M | 8.91M | 9.06M | 9.65M | 10.48M | 11.07M | 11.08M | 10.85M | 11.02M | 11.35M | 10.46M | 10.4M | 11.5M | 8.34M | 13.53M | 12.1M | 12.48M | 11.7M | 1.67M |
| Total Assets | 186.01M | 188.68M | 192M | 188.24M | 192.48M | 204.94M | 212.07M | 221.37M | 219.39M | 224.38M | 231.9M | 225.2M | 219.74M | 223.71M | 233.01M | 226.7M | 222.79M | 226.22M | 228.42M | 221.58M |
| Asset Turnover | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | -3.36% | -7.94% | -9.47% | -14.96% | -12.27% | -8.66% | -8.55% | -1.7% | -0.16% | 0.3% | -0.47% | -0.66% | -1.37% | -1.11% | 2.01% | 2.31% | 1.64% | 1.44% | -6.88% | -8.05% |
| Total Current Liabilities | 52.34M | 53.06M | 57.2M | 55.08M | 55.92M | 61.83M | 63.49M | 62.71M | 62.63M | 65.63M | 72.85M | 68.88M | 65.14M | 67.03M | 70.76M | 74.08M | 73.81M | 73.4M | 70.73M | 63.46M |
| Accounts Payable | 14.26M | 10.76M | 11.25M | 13.64M | 13.47M | 13.65M | 11.69M | 16.15M | 14.66M | 12.21M | 14.61M | 17.41M | 15.73M | 14.26M | 12.4M | 23.82M | 19.65M | 16.99M | 11.92M | 15.86M |
| Days Payables Outstanding | 171.42 | 159.03 | 235.35 | 1.59K | 271.88 | 129.9 | 233.49 | 278.66 | 243.86 | 234.63 | 298.71 | 308.08 | 277.5 | 244.76 | 331.83 | 419.54 | 369.5 | 314.54 | 304.92 | 367.83 |
| Short-Term Debt | 1.07M | 0 | 0 | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 37.01M | 41.19M | 44.27M | 39.65M | 40.71M | 46.48M | 50.12M | 44.93M | 46.11M | 51.71M | 55.04M | 49.46M | 48.33M | 52.77M | 58.08M | 50.12M | 51.45M | 53.37M | 55.79M | 45.22M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280K | 34K | 0 | 0 | 0 | 0 |
| Current Ratio | 0.42x | 0.44x | 0.44x | 0.44x | 0.43x | 0.42x | 0.47x | 0.47x | 0.42x | 0.45x | 0.52x | 0.45x | 0.42x | 0.40x | 0.48x | 0.38x | 0.36x | 0.38x | 0.43x | 0.39x |
| Quick Ratio | 0.42x | 0.44x | 0.44x | 0.44x | 0.43x | 0.42x | 0.47x | 0.47x | 0.42x | 0.45x | 0.52x | 0.45x | 0.42x | 0.40x | 0.48x | 0.38x | 0.36x | 0.38x | 0.43x | 0.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.98M | 41.53M | 42.28M | 38.66M | 39.28M | 40.61M | 44.69M | 44.33M | 45.45M | 48.93M | 52.47M | 48.78M | 51.51M | 56.21M | 60.99M | 46.39M | 43.64M | 44.72M | 49.49M | 41.75M |
| Long-Term Debt | 30M | 32M | 33M | 37.39M | 30M | 30M | 33M | 32M | 32M | 35M | 41M | 38M | 40M | 43M | 46M | 30M | 30M | 30M | 32.77M | 22.73M |
| Capital Lease Obligations | 7.37M | 7.63M | 7.88M | 7.39M | 7.76M | 8.2M | 8.53M | 8.99M | 9.17M | 9.53M | 6.02M | 6.54M | 7M | 7.5M | 8.01M | 8.43M | 5.27M | 5.77M | 6.36M | 6.98M |
| Deferred Tax Liabilities | 1.62M | 951K | 521K | 685K | 182K | 971K | 1.16M | 1.37M | 1.86M | 2.26M | 3.19M | 2.21M | 2.34M | 3.44M | 4.67M | 5.51M | 5.63M | 6.22M | 7.49M | 9.31M |
| Other Non-Current Liabilities | 686K | 682K | 664K | -7.09M | 1.07M | 1.07M | 1.45M | 1.45M | 1.61M | 1.58M | 1.57M | 1.52M | 1.67M | 1.6M | 1.56M | 1.7M | 1.95M | 1.95M | 1.87M | 1.8M |
| Total Liabilities | 92.32M | 94.6M | 99.48M | 93.74M | 95.2M | 102.45M | 108.17M | 107.05M | 108.08M | 114.56M | 125.32M | 117.66M | 116.65M | 123.24M | 131.76M | 120.47M | 117.45M | 118.12M | 120.21M | 105.22M |
| Total Debt | 38.43M | 40.74M | 42.17M | 46.57M | 39.49M | 39.9M | 43.21M | 42.62M | 43.03M | 46.25M | 49.16M | 46.55M | 47.97M | 50.5M | 54.01M | 38.53M | 37.59M | 38.19M | 41.55M | 32.1M |
| Net Debt | 35.26M | 36.97M | 39.16M | 43.66M | 37.19M | 37.12M | 40.55M | 38.92M | 40.95M | 43.29M | 45.92M | 42.34M | 44.24M | 47.78M | 48.64M | 35.53M | 33.74M | 34.58M | 36.59M | 30.56M |
| Debt / Equity | 0.41x | 0.43x | 0.46x | 0.49x | 0.41x | 0.39x | 0.42x | 0.37x | 0.39x | 0.42x | 0.46x | 0.43x | 0.47x | 0.50x | 0.53x | 0.36x | 0.36x | 0.35x | 0.38x | 0.28x |
| Debt / EBITDA | 9.95x | 6.21x | 6.92x | 19.50x | - | 5.94x | - | 6.97x | 8.32x | 7.02x | 7.65x | 5.94x | 7.40x | 12.22x | 11.38x | 5.00x | 6.68x | 7.44x | 9.06x | 7.18x |
| Net Debt / EBITDA | 9.13x | 5.63x | 6.42x | 18.28x | - | 5.53x | - | 6.37x | 7.92x | 6.57x | 7.15x | 5.40x | 6.83x | 11.56x | 10.25x | 4.61x | 6.00x | 6.74x | 7.98x | 6.83x |
| Interest Coverage | 6.81x | 5.57x | 5.50x | 4.80x | -7.21x | -2.10x | -13.36x | 2.49x | 0.86x | 2.57x | 1.80x | 4.13x | 2.71x | 0.09x | 0.93x | 5.59x | -1.10x | 5.32x | 3.20x | 1.49x |
| Total Equity | 93.69M | 94.08M | 92.52M | 94.51M | 97.28M | 102.5M | 103.9M | 114.33M | 111.31M | 109.82M | 106.58M | 107.54M | 103.09M | 100.48M | 101.25M | 106.24M | 105.33M | 108.11M | 108.2M | 116.36M |
| Equity Growth % | -3.69% | -8.21% | -10.95% | -17.33% | -12.61% | -6.67% | -2.52% | 6.31% | 7.98% | 9.3% | 5.27% | 1.23% | -2.13% | -7.06% | -6.43% | -8.7% | -12.34% | -15.21% | -16.4% | -8.79% |
| Book Value per Share | 2.22 | 2.24 | 2.18 | 2.12 | 2.17 | 2.26 | 2.28 | 2.54 | 2.48 | 2.44 | 2.41 | 2.41 | 2.33 | 2.31 | 2.24 | 2.30 | 2.38 | 2.30 | 2.29 | 2.39 |
| Total Shareholders' Equity | 93.69M | 94.08M | 92.52M | 94.51M | 97.28M | 102.5M | 103.9M | 114.33M | 111.31M | 109.82M | 106.58M | 107.54M | 103.09M | 100.48M | 101.25M | 106.24M | 105.33M | 108.11M | 108.2M | 116.36M |
| Common Stock | 575K | 571K | 570K | 559K | 828K | 830K | 820K | 811K | 811K | 810K | 807K | 789K | 787K | 789K | 790K | 766K | 764K | 761K | 762K | 738K |
| Retained Earnings | 25.51M | 23.1M | 20.5M | 18.97M | 17.62M | 21.89M | 23.13M | 32.48M | 31.46M | 31.66M | 30.72M | 32.23M | 30.08M | 29.07M | 29.2M | 28.41M | 26.05M | 26.98M | 25.53M | 24.23M |
| Treasury Stock | -65.94M | -62.13M | -60.12M | -55.45M | -195.28M | -193.02M | -191.22M | -189.09M | -189.02M | -188.87M | -188.83M | -187.22M | -187.19M | -186.37M | -182.9M | -174.08M | -170.31M | -166.17M | -162.1M | -150.4M |
| Accumulated OCI | -14K | -15K | -3K | -5K | 8K | -14K | -32K | 1K | 0 | -30K | -61K | -83K | -70K | -325K | -331K | -481K | -311K | -111K | -53K | -61K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |