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DHX — DHI Group, Inc.
NYSEDHI Group, Inc.
$4.81
+0.04(+0.84%)
- O
- 4.76
- H
- 4.89
- L
- 4.70
- V
- 145.67K
⏱️ End-of-day dataAs of Oct 2, 2026
DHX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 3,012.00 | 2,908.00 | 2,296.00 | 2,782.00 | 2,655.00 | 3,702.00 |
| Cash And Cash Equivalents | 3,012.00 | 2,908.00 | 2,296.00 | 2,782.00 | 2,655.00 | 3,702.00 |
| Accounts Receivable | 19,085.00 | 17,963.00 | 16,102.00 | 17,733.00 | 23,419.00 | 22,120.00 |
| Other Current Assets | 3,342.00 | 3,461.00 | 3,590.00 | 3,277.00 | 3,658.00 | 3,593.00 |
| Total Current Assets | 25,439.00 | 24,480.00 | 23,925.00 | 25,755.00 | 29,978.00 | 29,653.00 |
| Properties | 16,734.00 | 57,666.00 | 20,690.00 | 22,768.00 | 24,662.00 | 67,126.00 |
| Goodwill | 262,714.00 | 256,691.00 | 256,824.00 | 264,400.00 | 265,200.00 | 280,000.00 |
| Intangible Assets | 17,232.00 | 15,467.00 | 15,600.00 | 23,800.00 | 23,800.00 | 23,800.00 |
| Investments And Advances | 943.00 | 965.00 | 1,922.00 | 1,838.00 | 1,858.00 | 1,827.00 |
| Other Non Current Assets | 8,907.00 | 9,065.00 | 9,653.00 | 10,483.00 | 11,071.00 | 11,083.00 |
| Total Non Current Assets | 166,557.00 | 163,763.00 | 168,477.00 | 179,189.00 | 182,091.00 | 191,718.00 |
| Total Assets | 191,996.00 | 188,243.00 | 192,402.00 | 204,944.00 | 212,069.00 | 221,371.00 |
| Accounts Payable | 11,254.00 | 13,636.00 | N/A | 13,649.00 | 11,688.00 | 16,154.00 |
| Short Term Debt | 1,292.00 | 1,788.00 | 1,732.00 | 1,703.00 | 1,674.00 | 1,625.00 |
| Deferred Revenue | 44,275.00 | 39,653.00 | 40,714.00 | 46,482.00 | 50,124.00 | 44,934.00 |
| Tax Payable | 374.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 57,195.00 | 55,077.00 | 55,920.00 | 61,834.00 | 63,486.00 | 62,713.00 |
| Long Term Debt | 40,881.00 | 37,390.00 | 37,757.00 | 38,199.00 | 41,534.00 | 40,995.00 |
| Provision For Risks And Charges | 589.00 | 569.00 | 751.00 | 728.00 | 1,092.00 | 1,060.00 |
| Deferred Liabilities | 521.00 | 116.00 | 182.00 | 971.00 | 1,155.00 | 1,369.00 |
| Other Non Current Liabilities | 75.00 | 298.00 | 321.00 | 340.00 | 362.00 | 387.00 |
| Total Non Current Liabilities | 42,282.00 | 38,659.00 | 39,279.00 | 40,614.00 | 44,685.00 | 44,333.00 |
| Total Liabilities | 99,477.00 | 93,736.00 | 95,199.00 | 102,448.00 | 108,171.00 | 107,046.00 |
| Common Stock | 570.00 | 559.00 | 828.00 | 830.00 | 820.00 | 811.00 |
| Retained Earnings | 20,503.00 | 18,971.00 | 17,620.00 | 21,889.00 | 23,130.00 | 32,481.00 |
| Other Shareholders Equity | -3.00 | -5.00 | 8.00 | -14.00 | -32.00 | 1.00 |
| Total Shareholders Equity | 92,519.00 | 94,507.00 | 97,277.00 | 102,496.00 | 103,898.00 | 114,325.00 |
| Additional Paid In Capital | 131,567.00 | 130,427.00 | 274,097.00 | 272,811.00 | 271,205.00 | 270,122.00 |
| Treasury Stock | 60,118.00 | 55,445.00 | 195,276.00 | 193,020.00 | 191,225.00 | 189,090.00 |
| Machinery Furniture Equipment | N/A | 4,366.00 | N/A | N/A | N/A | 4,467.00 |
| Leases | N/A | 3,993.00 | N/A | N/A | N/A | 3,992.00 |
| Accumulated Depreciation | N/A | -48,371.00 | N/A | N/A | N/A | -48,677.00 |