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DHI Group DHX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.77M+35.5%$3.01M+13.4%$2.91M-21.4%$2.3M+10.8%$2.78M-5.9%
$16.54M-6.7%$19.09M-18.5%$17.96M-18.8%$16.1M-18.1%$17.73M-20.4%
$23.4M-9.2%$25.44M-15.1%$24.48M-17.4%$23.93M-8.0%$25.76M-12.2%
$11.4M-31.9%$12.17M-34.0%$13.29M-34.8%$14.92M-31.9%$16.74M-27.7%
$122.74M+2.0%$122.74M-4.2%$120.61M-5.8%$120.61M-5.8%$120.3M-6.1%
$16.93M-28.9%$17.23M-27.6%$15.47M-35.0%$15.67M-34.1%$23.8M0.0%
$188.68M-7.9%$192M-9.5%$188.24M-15.0%$192.48M-12.3%$204.94M-8.7%
$10.76M-21.2%$11.25M-3.7%$13.64M-15.6%$13.47M-8.1%$13.65M+11.8%
$272K-27.7%$216K-60.1%$286K-45.2%$268K-66.5%$376K-32.7%
$53.06M-14.2%$57.2M-9.9%$55.08M-12.2%$55.92M-10.7%$61.83M-5.8%
$32M+6.7%$33M0.0%$30M-6.3%$30M-6.3%$30M-14.3%
$94.6M-7.7%$99.48M-8.0%$93.74M-12.4%$95.2M-11.9%$102.45M-10.6%
$571K-31.2%$570K-30.5%$559K-31.1%$828K+2.1%$830K+2.5%
$23.1M+5.5%$20.5M-11.4%$18.97M-41.6%$17.62M-44.0%$21.89M-30.9%
$94.08M-8.2%$92.52M-11.0%$94.51M-17.3%$97.28M-12.6%$102.5M-6.7%
$188.68M-7.9%$192M-9.5%$188.24M-15.0%$192.48M-12.3%$204.94M-8.7%

FAQ

What are DHI Group's total assets?
DHI Group (DHX) holds $188.7M in total assets, down 7.9% year over year.
How much debt does DHI Group have?
DHI Group carries $40.7M in total debt against $94.1M of shareholders' equity, a debt-to-equity ratio of 0.43.
How much cash does DHI Group have?
DHI Group holds $3.8M in cash and equivalents.
Can DHI Group cover its short-term obligations?
Its current ratio is 0.44 — current liabilities exceed current assets.
Where does DHI Group's balance sheet data come from?
Every line is extracted from DHI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.