DHI Group, Inc. (DHX)
USD 1.87
(0.0%)
USD 1.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 225.2 Million | 226.7 Million | 221.57 Million | 240.98 Million | 278.32 Million | 258.38 Million |
| Total Current Assets | 30.88 Million | 27.79 Million | 24.45 Million | 33.48 Million | 33.07 Million | 38.85 Million |
| Cash And Short Term Investments | 4.2 Million | 3 Million | 1.54 Million | 7.64 Million | 5.38 Million | 6.47 Million |
| Cash and Cash Equivalents | 4.2 Million | 3 Million | 1.54 Million | 7.64 Million | 5.38 Million | 6.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.44 Million | 20.49 Million | 18.73 Million | 21.34 Million | 23.51 Million | 25.05 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 4.23 Million | 4.29 Million | 4.17 Million | 4.5 Million | 4.18 Million | 7.33 Million |
| Total Non-Current Assets | 194.31 Million | 198.91 Million | 197.12 Million | 207.5 Million | 245.24 Million | 219.53 Million |
| Net PPE | 30.03 Million | 27.83 Million | 27.46 Million | 40.94 Million | 40.06 Million | 15.89 Million |
| Good Will And Intangible Assets | 151.9 Million | 151.9 Million | 151.9 Million | 157.15 Million | 195.05 Million | 192.97 Million |
| Good Will | 128.1 Million | 128.1 Million | 128.1 Million | 133.35 Million | 156.05 Million | 153.97 Million |
| Intangible Assets | 23.8 Million | 23.8 Million | 23.8 Million | 23.8 Million | 39 Million | 39 Million |
| Long-Term Investments | 1.91 Million | 5.64 Million | 6.76 Million | 7.73 Million | 7.51 Million | 7.93 Million |
| Tax Assets | 2.21 Million | 5.51 Million | 9.13 Million | 19 Thousand | 7000.00 | 136 Thousand |
| Other Non Current Assets | 8.25 Million | 8.01 Million | 1.85 Million | 1.64 Million | 2.6 Million | 2.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.66 Million | 120.46 Million | 105.21 Million | 113.41 Million | 117.12 Million | 113.03 Million |
| Total Current Liabilities | 68.87 Million | 74.07 Million | 63.46 Million | 65.38 Million | 74.1 Million | 80.92 Million |
| Account Payables | 17.4 Million | 23.81 Million | 15.85 Million | 19.42 Million | 18.9 Million | 25.03 Million |
| Tax Payables | - | 34 Thousand | - | 123 Thousand | 984 Thousand | 1.16 Million |
| Short Term Debt | 2 Million | 105 Thousand | 2.38 Million | 3.41 Million | 3.64 Million | - |
| Deferred Revenue | 49.46 Million | 50.12 Million | 45.21 Million | 42.42 Million | 50.56 Million | 54.72 Million |
| Other Current Liabilities | - | 34 Thousand | - | 123 Thousand | 984 Thousand | 1.16 Million |
| Total Non Current Liabilities | 48.78 Million | 46.38 Million | 41.75 Million | 48.03 Million | 43.02 Million | 32.1 Million |
| Long-Term Debt | 44.54 Million | 38.42 Million | 29.71 Million | 33.28 Million | 26.09 Million | 17.28 Million |
| Deferred Revenue Non Current | 508 Thousand | 743 Thousand | 929 Thousand | 1.06 Million | 1.05 Million | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 1.7 Million | 1.79 Million | 3.74 Million | 3.04 Million | 3.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 107.54 Million | 106.23 Million | 116.36 Million | 127.57 Million | 161.19 Million | 145.35 Million |
| Stock Holders Equity | 107.54 Million | 106.23 Million | 116.36 Million | 127.57 Million | 161.19 Million | 145.35 Million |
| Common Stock | 789 Thousand | 766 Thousand | 738 Thousand | 714 Thousand | 696 Thousand | 876 Thousand |
| Retained Earnings | 32.22 Million | 28.4 Million | 24.22 Million | 53.97 Million | 83.98 Million | 71.43 Million |
| Accumulated other comprehensive income | -83 Thousand | -481 Thousand | -61 Thousand | -28.51 Million | -29.24 Million | -31.23 Million |
| Common Stock Equity | 107.54 Million | 106.23 Million | 116.36 Million | 127.57 Million | 161.19 Million | 145.35 Million |
| Capital Lease Obligation | 8.54 Million | 8.53 Million | 9.37 Million | 17.11 Million | 20.3 Million | - |
| Total Investments | 1.91 Million | 5.64 Million | 6.76 Million | 7.73 Million | 7.51 Million | 7.93 Million |
| Total Debt | 46.54 Million | 38.53 Million | 32.1 Million | 36.69 Million | 29.74 Million | 17.28 Million |
| Net Debt | 42.34 Million | 35.52 Million | 30.56 Million | 29.05 Million | 24.36 Million | 10.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.38 Million | 231.9 Million | 225.2 Million | 225.2 Million | 219.73 Million | 223.71 Million |
| Total Current Assets | 29.33 Million | 38.03 Million | 30.88 Million | 30.88 Million | 27.1 Million | 26.5 Million |
| Cash And Short Term Investments | 2.95 Million | 3.24 Million | 4.2 Million | 4.2 Million | 3.72 Million | 2.72 Million |
| Cash and Cash Equivalents | 2.95 Million | 3.24 Million | 4.2 Million | 4.2 Million | 3.72 Million | 2.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.62 Million | 31.76 Million | 22.44 Million | 22.44 Million | 18.59 Million | 20.18 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 3.74 Million | 3.03 Million | 4.23 Million | 4.23 Million | 4.79 Million | 3.59 Million |
| Total Non-Current Assets | 195.05 Million | 193.87 Million | 194.31 Million | 194.31 Million | 192.63 Million | 197.2 Million |
| Net PPE | 30.26 Million | 28.95 Million | 30.03 Million | 30.03 Million | 28.47 Million | 27.72 Million |
| Good Will And Intangible Assets | 151.9 Million | 151.9 Million | 151.9 Million | 151.9 Million | 151.9 Million | 151.9 Million |
| Good Will | 128.1 Million | 128.1 Million | 128.1 Million | 128.1 Million | 128.1 Million | 128.1 Million |
| Intangible Assets | 23.8 Million | 23.8 Million | 23.8 Million | 23.8 Million | 23.8 Million | 23.8 Million |
| Long-Term Investments | 1.87 Million | 1.67 Million | 1.91 Million | 1.91 Million | 1.85 Million | 6.07 Million |
| Tax Assets | 2.26 Million | 3.19 Million | 2.21 Million | 2.21 Million | 2.33 Million | 7.35 Million |
| Other Non Current Assets | 8.75 Million | 8.15 Million | 8.25 Million | 8.25 Million | 8.06 Million | 4.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.56 Million | 125.31 Million | 117.66 Million | 117.66 Million | 116.64 Million | 123.23 Million |
| Total Current Liabilities | 65.62 Million | 72.85 Million | 68.87 Million | 68.87 Million | 65.13 Million | 67.02 Million |
| Account Payables | 12.2 Million | 14.61 Million | 17.4 Million | 17.4 Million | 15.73 Million | 14.25 Million |
| Tax Payables | - | 1.06 Million | - | - | 107 Thousand | - |
| Short Term Debt | 1.71 Million | 2.13 Million | 2 Million | 2 Million | 969 Thousand | -14.25 Million |
| Deferred Revenue | 51.7 Million | 55.04 Million | 49.46 Million | 49.46 Million | 48.33 Million | 52.76 Million |
| Other Current Liabilities | - | 1.06 Million | - | - | 107 Thousand | 14.25 Million |
| Total Non Current Liabilities | 48.93 Million | 52.46 Million | 48.78 Million | 48.78 Million | 51.51 Million | 56.21 Million |
| Long-Term Debt | 35 Million | 41 Million | 44.54 Million | 44.54 Million | 46.99 Million | 50.5 Million |
| Deferred Revenue Non Current | 559 Thousand | 676 Thousand | 508 Thousand | 508 Thousand | 513 Thousand | 666 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.1 Million | 7.59 Million | 1.51 Million | 1.51 Million | 1.66 Million | 1.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 109.82 Million | 106.58 Million | 107.54 Million | 107.54 Million | 103.08 Million | 100.47 Million |
| Stock Holders Equity | 109.82 Million | 106.58 Million | 107.54 Million | 107.54 Million | 103.08 Million | 100.47 Million |
| Common Stock | 810 Thousand | 807 Thousand | 789 Thousand | 789 Thousand | 787 Thousand | 789 Thousand |
| Retained Earnings | 31.65 Million | 30.71 Million | 32.22 Million | 32.22 Million | 30.08 Million | 29.07 Million |
| Accumulated other comprehensive income | -30 Thousand | -61 Thousand | -83 Thousand | -83 Thousand | -70 Thousand | -325 Thousand |
| Common Stock Equity | 109.82 Million | 106.58 Million | 107.54 Million | 107.54 Million | 103.08 Million | 100.47 Million |
| Capital Lease Obligation | 9.53 Million | 6.02 Million | 8.54 Million | 8.54 Million | 7.96 Million | 7.5 Million |
| Total Investments | 1.87 Million | 1.67 Million | 1.91 Million | 1.91 Million | 1.85 Million | 6.07 Million |
| Total Debt | 46.24 Million | 49.15 Million | 46.54 Million | 46.54 Million | 47.96 Million | 50.5 Million |
| Net Debt | 43.29 Million | 45.91 Million | 42.34 Million | 42.34 Million | 44.24 Million | 47.77 Million |
7730
HCM
PUIG
SCA-B
000735
2820