DHI Group, Inc. (DHX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.44M | 24.48M | 23.93M | 25.75M | 29.98M | 29.65M | 26.01M | 29.33M | 38.03M | 30.89M | 27.11M | 26.51M |
| Cash & Short-Term Investments | 3.01M | 2.91M | 2.3M | 2.78M | 2.65M | 3.7M | 2.07M | 2.96M | 3.24M | 4.21M | 3.72M | 2.72M |
| Cash Only | 3.01M | 2.91M | 2.3M | 2.78M | 2.65M | 3.7M | 2.07M | 2.96M | 3.24M | 4.21M | 3.72M | 2.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.09M | 17.96M | 18.04M | 19.7M | 23.66M | 22.36M | 19.97M | 22.63M | 31.76M | 22.45M | 18.59M | 20.19M |
| Days Sales Outstanding | 56.15 | 52.78 | 54.04 | 61.6 | 64.12 | 55.97 | 55.54 | 69.06 | 68.46 | 50.63 | 47.65 | 53.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.34M | 3.61M | 3.59M | 3.28M | 3.66M | 3.59M | 3.96M | 3.75M | 3.03M | 4.24M | 4.79M | 3.6M |
| Total Non-Current Assets | 166.56M | 163.76M | 168.55M | 179.19M | 182.09M | 191.72M | 193.39M | 195.06M | 193.87M | 194.31M | 192.63M | 197.2M |
| Property, Plant & Equipment | 16.73M | 17.65M | 20.69M | 22.77M | 24.66M | 26.91M | 28.71M | 30.27M | 28.95M | 30.03M | 28.47M | 27.73M |
| Fixed Asset Turnover | 1.73x | 1.64x | 1.48x | 1.35x | 1.25x | 1.25x | 1.20x | 1.21x | 1.22x | 1.27x | 1.33x | 1.38x |
| Goodwill | 122.74M | 120.61M | 120.61M | 120.3M | 120.7M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M |
| Intangible Assets | 17.23M | 15.47M | 15.67M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M |
| Long-Term Investments | 943K | 965K | 1.92M | 1.84M | 1.86M | 1.83M | 1.93M | 1.87M | 1.67M | 1.92M | 1.86M | 6.08M |
| Other Non-Current Assets | 8.91M | 9.06M | 9.65M | 10.48M | 11.07M | 11.08M | 10.85M | 11.02M | 11.35M | 10.46M | 10.4M | 11.5M |
| Total Assets | 192M | 188.24M | 192.48M | 204.94M | 212.07M | 221.37M | 219.39M | 224.38M | 231.9M | 225.2M | 219.74M | 223.71M |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x |
| Asset Growth % | -9.47% | -14.96% | -12.27% | -8.66% | -8.55% | -1.7% | -0.16% | 0.3% | -0.47% | -0.66% | -1.37% | -1.11% |
| Total Current Liabilities | 57.2M | 55.08M | 55.92M | 61.83M | 63.49M | 62.71M | 62.63M | 65.63M | 72.85M | 68.88M | 65.14M | 67.03M |
| Accounts Payable | 0 | 13.64M | 13.47M | 13.65M | 11.69M | 16.15M | 14.66M | 12.21M | 14.61M | 17.41M | 15.73M | 14.26M |
| Days Payables Outstanding | - | 1.59K | 271.88 | 129.9 | 233.49 | 278.66 | 243.86 | 234.63 | 298.71 | 308.08 | 277.5 | 244.76 |
| Short-Term Debt | 1.29M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 44.27M | 39.65M | 40.71M | 46.48M | 50.12M | 44.93M | 46.11M | 51.71M | 55.04M | 49.46M | 48.33M | 52.77M |
| Other Current Liabilities | 11.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.44x | 0.44x | 0.43x | 0.42x | 0.47x | 0.47x | 0.42x | 0.45x | 0.52x | 0.45x | 0.42x | 0.40x |
| Quick Ratio | 0.44x | 0.44x | 0.43x | 0.42x | 0.47x | 0.47x | 0.42x | 0.45x | 0.52x | 0.45x | 0.42x | 0.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42.28M | 38.66M | 39.28M | 40.61M | 44.69M | 44.33M | 45.45M | 48.93M | 52.47M | 48.78M | 51.51M | 56.21M |
| Long-Term Debt | 40.88M | 37.39M | 30M | 30M | 33M | 32M | 32M | 35M | 41M | 38M | 40M | 43M |
| Capital Lease Obligations | 0 | 7.39M | 7.76M | 8.2M | 8.53M | 8.99M | 9.17M | 9.53M | 6.02M | 6.54M | 7M | 7.5M |
| Deferred Tax Liabilities | 521K | 685K | 182K | 971K | 1.16M | 1.37M | 1.86M | 2.26M | 3.19M | 2.21M | 2.34M | 3.44M |
| Other Non-Current Liabilities | 880K | -7.09M | 1.07M | 1.07M | 1.45M | 1.45M | 1.61M | 1.58M | 1.57M | 1.52M | 1.67M | 1.6M |
| Total Liabilities | 99.48M | 93.74M | 95.2M | 102.45M | 108.17M | 107.05M | 108.08M | 114.56M | 125.32M | 117.66M | 116.65M | 123.24M |
| Total Debt | 42.17M | 46.57M | 39.49M | 39.9M | 43.21M | 42.62M | 43.03M | 46.25M | 49.16M | 46.55M | 47.97M | 50.5M |
| Net Debt | 39.16M | 43.66M | 37.19M | 37.12M | 40.55M | 38.92M | 40.95M | 43.29M | 45.92M | 42.34M | 44.24M | 47.78M |
| Debt / Equity | 0.46x | 0.49x | 0.41x | 0.39x | 0.42x | 0.37x | 0.39x | 0.42x | 0.46x | 0.43x | 0.47x | 0.50x |
| Debt / EBITDA | 13.76x | 19.50x | - | 5.94x | - | 6.97x | 8.32x | 7.02x | 7.65x | 5.94x | 7.40x | 12.22x |
| Net Debt / EBITDA | 12.78x | 18.28x | - | 5.53x | - | 6.37x | 7.92x | 6.57x | 7.15x | 5.40x | 6.83x | 11.56x |
| Interest Coverage | 5.54x | 4.80x | -7.21x | -2.10x | -13.36x | 2.49x | 0.86x | 2.57x | 1.80x | 4.13x | 2.71x | 0.09x |
| Total Equity | 92.52M | 94.51M | 97.28M | 102.5M | 103.9M | 114.33M | 111.31M | 109.82M | 106.58M | 107.54M | 103.09M | 100.48M |
| Equity Growth % | -10.95% | -17.33% | -12.61% | -6.67% | -2.52% | 6.31% | 7.98% | 9.3% | 5.27% | 1.23% | -2.13% | -7.06% |
| Book Value per Share | 2.18 | 2.12 | 2.17 | 2.26 | 2.28 | 2.54 | 2.48 | 2.44 | 2.41 | 2.41 | 2.33 | 2.31 |
| Total Shareholders' Equity | 92.52M | 94.51M | 97.28M | 102.5M | 103.9M | 114.33M | 111.31M | 109.82M | 106.58M | 107.54M | 103.09M | 100.48M |
| Common Stock | 570K | 559K | 828K | 830K | 820K | 811K | 811K | 810K | 807K | 789K | 787K | 789K |
| Retained Earnings | 0 | 18.97M | 17.62M | 21.89M | 23.13M | 32.48M | 31.46M | 31.66M | 30.72M | 32.23M | 30.08M | 29.07M |
| Treasury Stock | 0 | -55.45M | -195.28M | -193.02M | -191.22M | -189.09M | -189.02M | -188.87M | -188.83M | -187.22M | -187.19M | -186.37M |
| Accumulated OCI | -3K | -5K | 8K | -14K | -32K | 1K | 0 | -30K | -61K | -83K | -70K | -325K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |