DHI GROUP INC (DHX) Stock Balance Sheet
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.65M | 3.70M | 4.21M | 3.01M | 1.54M | |||
| Receivables | 23.66M | 22.36M | 22.45M | 20.49M | 18.74M | |||
| Other Current Assets | 3.66M | 3.59M | 4.24M | 4.29M | 4.18M | |||
| Total Current Assets | 29.98M | 29.65M | 30.89M | 27.79M | 24.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.66M | 26.91M | 30.03M | 27.83M | 27.47M | |||
| Investments And Advances | 1.86M | 1.83M | 1.92M | 5.65M | 6.77M | |||
| Goodwill | 120.70M | 128.10M | 128.10M | 128.10M | 128.10M | |||
| Intangibles | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | |||
| Other Non-Current Assets | 3.25M | 3.62M | 4.10M | 3.85M | 1.85M | |||
| Total Non-Current Assets | 182.09M | 191.72M | 194.31M | 198.91M | 197.12M | |||
| TOTAL ASSETS | 212.07M | 221.37M | 225.20M | 226.70M | 221.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.67M | 1.63M | 2.01M | 105.00K | 2.39M | |||
| Accounts Payable | 11.69M | 16.15M | 17.41M | 23.82M | 15.86M | |||
| Other Current Liabilities | 50.12M | 44.93M | 49.46M | 50.16M | 45.22M | |||
| Total Current Liabilities | 63.49M | 62.71M | 68.88M | 74.08M | 63.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.00M | 32.00M | 38.00M | 30.00M | 22.73M | |||
| Deferred Taxes/Income | 1.16M | 1.37M | 2.21M | 5.51M | 9.31M | |||
| Other Non-Current Liabilities | 10.53M | 10.96M | 8.57M | 10.87M | 9.71M | |||
| Total Non-Current Liabilities | 44.69M | 44.33M | 48.78M | 46.39M | 41.75M | |||
| TOTAL LIABILITIES | 108.17M | 107.05M | 117.66M | 120.47M | 105.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.13M | 32.48M | 32.23M | 28.41M | 24.23M | |||
| Additional Paid In Capital | 271.20M | 270.12M | 261.82M | 251.63M | 241.85M | |||
| Common Shares | 820.00K | 811.00K | 789.00K | 766.00K | 738.00K | |||
| Treasury Stock | -191.22M | -189.09M | -187.22M | -174.08M | -150.40M | |||
| Other Shareholders' Equity | -32.00K | 1.00K | -83.00K | -481.00K | -61.00K | |||
| Shares Outstanding | 48.28M | 48.22M | 46.88M | 47.37M | 48.76M | |||
| Tangible Book Value per Share | -0.84 | -0.78 | -0.95 | -0.96 | -0.73 | |||
| Total Shareholders' Equity | 103.90M | 114.33M | 107.54M | 106.24M | 116.36M | |||
| TOTAL LIABILITIES AND EQUITY | 212.07M | 221.37M | 225.20M | 226.70M | 221.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.28 | 0.35 | 0.28 | 0.20 | |||
| Current Ratio | 0.47 | 0.47 | 0.45 | 0.38 | 0.39 | |||
| Return On Assets (ROA) | -3.58% | 0.11% | 1.55% | 1.84% | -13.42% | |||
| Return On Equity (ROE) | -7.30% | 0.22% | 3.25% | 3.93% | -25.56% | |||
| Return On Invested Capital (ROIC) | 3.33% | 3.70% | 4.40% | 2.88% | 0.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.39% | 3.79% | 4.52% | 2.94% | 0.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 346.10% | 192.23% | 3140.16% | N/A | 2.82% | |||
All data in USD , ROIC based on taxRate of 0.21