DHI Group, Inc.
DHX
$1.84
-$0.04-2.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30M | 2.78M | 2.66M | 3.70M | 2.07M |
| Total Receivables | 18.04M | 19.70M | 23.67M | 22.36M | 19.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.59M | 3.28M | 3.66M | 3.59M | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.93M | 25.76M | 29.98M | 29.65M | 26.01M |
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| Total Current Assets | 23.93M | 25.76M | 29.98M | 29.65M | 26.01M |
| Net Property, Plant & Equipment | 20.69M | 22.77M | 24.66M | 26.91M | 28.71M |
| Long-term Investments | 120.61M | 120.30M | 120.70M | 128.10M | 128.10M |
| Goodwill | 120.61M | 120.30M | 120.70M | 128.10M | 128.10M |
| Total Other Intangibles | 15.67M | 23.80M | 23.80M | 23.80M | 23.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65M | 10.48M | 11.07M | 11.08M | 10.85M |
| Total Assets | 192.48M | 204.94M | 212.07M | 221.37M | 219.39M |
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| Total Accounts Payable | 13.47M | 13.65M | 11.69M | 16.15M | 14.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.70M | 1.67M | 1.63M | 1.86M |
| Total Finance Division Other Current Liabilities | 40.71M | 46.48M | 50.12M | 44.93M | 46.11M |
| Total Other Current Liabilities | 40.71M | 46.48M | 50.12M | 44.93M | 46.11M |
| Total Current Liabilities | 55.92M | 61.83M | 63.49M | 62.71M | 62.63M |
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| Total Current Liabilities | 55.92M | 61.83M | 63.49M | 62.71M | 62.63M |
| Long-Term Debt | 30.00M | 30.00M | 33.00M | 32.00M | 32.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.76M | 8.20M | 8.53M | 9.00M | 9.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 2.42M | 3.15M | 3.34M | 4.28M |
| Total Liabilities | 95.20M | 102.45M | 108.17M | 107.05M | 108.08M |
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| Common Stock & APIC | 274.93M | 273.64M | 272.03M | 270.93M | 268.88M |
| Retained Earnings | 17.62M | 21.89M | 23.13M | 32.48M | 31.46M |
| Treasury Stock & Other | -195.27M | -193.03M | -191.26M | -189.09M | -189.02M |
| Total Common Equity | 97.28M | 102.50M | 103.90M | 114.33M | 111.31M |
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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 | 97.28M | 102.50M | 103.90M | 114.33M | 111.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.28M | 102.50M | 103.90M | 114.33M | 111.31M |
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