DHI Group, Inc.
DHX
$3.50
-$0.31-8.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 2.91M | 2.30M | 2.78M | 2.66M |
| Total Receivables | 19.09M | 18.11M | 18.04M | 19.70M | 23.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.34M | 3.46M | 3.59M | 3.28M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.44M | 24.48M | 23.93M | 25.76M | 29.98M |
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| Total Current Assets | 25.44M | 24.48M | 23.93M | 25.76M | 29.98M |
| Net Property, Plant & Equipment | 16.73M | 17.65M | 20.69M | 22.77M | 24.66M |
| Long-term Investments | 122.74M | 120.61M | 120.61M | 120.30M | 120.70M |
| Goodwill | 122.74M | 120.61M | 120.61M | 120.30M | 120.70M |
| Total Other Intangibles | 17.23M | 15.47M | 15.67M | 23.80M | 23.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91M | 9.07M | 9.65M | 10.48M | 11.07M |
| Total Assets | 192.00M | 188.24M | 192.48M | 204.94M | 212.07M |
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| Total Accounts Payable | 11.25M | 13.64M | 13.47M | 13.65M | 11.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.79M | 1.73M | 1.70M | 1.67M |
| Total Finance Division Other Current Liabilities | 44.65M | 39.65M | 40.71M | 46.48M | 50.12M |
| Total Other Current Liabilities | 44.65M | 39.65M | 40.71M | 46.48M | 50.12M |
| Total Current Liabilities | 57.20M | 55.08M | 55.92M | 61.83M | 63.49M |
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| Total Current Liabilities | 57.20M | 55.08M | 55.92M | 61.83M | 63.49M |
| Long-Term Debt | 33.00M | 30.00M | 30.00M | 30.00M | 33.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.88M | 7.39M | 7.76M | 8.20M | 8.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.27M | 1.52M | 2.42M | 3.15M |
| Total Liabilities | 99.48M | 93.74M | 95.20M | 102.45M | 108.17M |
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| Common Stock & APIC | 132.14M | 130.99M | 274.93M | 273.64M | 272.03M |
| Retained Earnings | 20.50M | 18.97M | 17.62M | 21.89M | 23.13M |
| Treasury Stock & Other | -60.12M | -55.45M | -195.27M | -193.03M | -191.26M |
| Total Common Equity | 92.52M | 94.51M | 97.28M | 102.50M | 103.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.52M | 94.51M | 97.28M | 102.50M | 103.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.52M | 94.51M | 97.28M | 102.50M | 103.90M |
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