DHI Group, Inc.
DHX
$2.60
-$0.01-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78M | 2.66M | 3.70M | 2.07M | 2.96M |
| Total Receivables | 19.70M | 23.67M | 22.36M | 19.97M | 22.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.28M | 3.66M | 3.59M | 3.96M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.76M | 29.98M | 29.65M | 26.01M | 29.33M |
|
|
|||||
| Total Current Assets | 25.76M | 29.98M | 29.65M | 26.01M | 29.33M |
| Net Property, Plant & Equipment | 22.77M | 24.66M | 26.91M | 28.71M | 30.27M |
| Long-term Investments | 120.30M | 120.70M | 128.10M | 128.10M | 128.10M |
| Goodwill | 120.30M | 120.70M | 128.10M | 128.10M | 128.10M |
| Total Other Intangibles | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48M | 11.07M | 11.08M | 10.85M | 11.02M |
| Total Assets | 204.94M | 212.07M | 221.37M | 219.39M | 224.39M |
|
|
|||||
| Total Accounts Payable | 13.65M | 11.69M | 16.15M | 14.66M | 12.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.67M | 1.63M | 1.86M | 1.72M |
| Total Finance Division Other Current Liabilities | 46.48M | 50.12M | 44.93M | 46.11M | 51.71M |
| Total Other Current Liabilities | 46.48M | 50.12M | 44.93M | 46.11M | 51.71M |
| Total Current Liabilities | 61.83M | 63.49M | 62.71M | 62.63M | 65.63M |
|
|
|||||
| Total Current Liabilities | 61.83M | 63.49M | 62.71M | 62.63M | 65.63M |
| Long-Term Debt | 30.00M | 33.00M | 32.00M | 32.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20M | 8.53M | 9.00M | 9.17M | 9.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42M | 3.15M | 3.34M | 4.28M | 4.40M |
| Total Liabilities | 102.45M | 108.17M | 107.05M | 108.08M | 114.56M |
|
|
|||||
| Common Stock & APIC | 273.64M | 272.03M | 270.93M | 268.88M | 267.06M |
| Retained Earnings | 21.89M | 23.13M | 32.48M | 31.46M | 31.66M |
| Treasury Stock & Other | -193.03M | -191.26M | -189.09M | -189.02M | -188.90M |
| Total Common Equity | 102.50M | 103.90M | 114.33M | 111.31M | 109.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.50M | 103.90M | 114.33M | 111.31M | 109.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.50M | 103.90M | 114.33M | 111.31M | 109.82M |
|
|
|||||