DHI GROUP, INC. Balance Sheet
DHX|12 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
DHI GROUP, INC. had $188M in total assets and $95M in shareholders' equity as of FY2025. Total debt was $30M against $3M in cash, resulting in $27M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $5.4M | $6.5M | $39.4M | $40.0M | $55.2M | $43.0M | $44.9M |
| Accounts Receivable | $18.0M | $22.1M | $20.5M | $18.4M | $16.1M | $20.3M | $21.2M | $46.4M | $49.0M | $37.8M | $29.0M | $20.7M |
| Current Assets | $24.5M | $29.7M | $30.9M | $27.8M | $24.5M | $33.5M | $33.1M | $88.7M | $87.9M | $84.6M | $75.9M | $83.6M |
| PP&E (Net) | $13.3M | $20.4M | $25.3M | $21.3M | $20.6M | $24.5M | $20.4M | $15.3M | $16.1M | $18.6M | $11.2M | $8.7M |
| Goodwill | $128.1M | $128.1M | $128.1M | $150.7M | $150.7M | $133.4M | $154.0M | $239.3M | $230.2M | $230.2M | $202.9M | $176.4M |
| Total Assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M | $278.3M | $424.0M | $420.6M | $354.2M | $326.4M | $318.7M |
| Current Liabilities | $55.1M | $62.7M | $68.9M | $74.1M | $63.5M | $65.4M | $74.1M | $113.5M | $119.7M | $113.6M | $94.7M | $84.0M |
| Total Debt | $30.0M | $32.0M | $38.0M | $30.0M | $22.7M | $19.6M | $9.4M | $101.0M | $110.5M | $116.5M | $0 | $11.0M |
| Shareholders' Equity | $94.5M | $114.3M | $106.2M | $106.2M | $116.4M | $127.6M | $161.2M | $138.6M | $190.6M | $209.2M | $178.2M | $148.6M |