DHI Group DHX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.01M+3.6% | $2.91M+26.7% | $2.3M-17.5% | $2.78M+4.8% | $2.66M-28.3% | ||
| $19.09M+6.2% | $17.96M+11.6% | $16.1M-9.2% | $17.73M-24.3% | $23.42M+5.9% | ||
| $25.44M+3.9% | $24.48M+2.3% | $23.93M-7.1% | $25.76M-14.1% | $29.98M+1.1% | ||
| $12.17M-8.4% | $13.29M-10.9% | $14.92M-10.9% | $16.74M-9.2% | $18.44M-9.6% | ||
| $122.74M+1.8% | $120.61M0.0% | $120.61M+0.3% | $120.3M-6.1% | $128.1M0.0% | ||
| $17.23M+11.4% | $15.47M-1.3% | $15.67M-34.1% | $23.8M0.0% | $23.8M0.0% | ||
| $192M+2.0% | $188.24M-2.2% | $192.48M-6.1% | $204.94M-3.4% | $212.07M-4.2% | ||
| $11.25M-17.5% | $13.64M+1.2% | $13.47M-1.3% | $13.65M+16.8% | $11.69M-27.6% | ||
| $216K-24.5% | $286K+6.7% | $268K-28.7% | $376K-30.6% | $542K+3.8% | ||
| $57.2M+3.8% | $55.08M-1.5% | $55.92M-9.6% | $61.83M-2.6% | $63.49M+1.2% | ||
| $33M+10.0% | $30M0.0% | $30M0.0% | $30M-9.1% | $33M+3.1% | ||
| $99.48M+6.1% | $93.74M-1.5% | $95.2M-7.1% | $102.45M-5.3% | $108.17M+1.1% | ||
| $570K+2.0% | $559K-32.5% | $828K-0.2% | $830K+1.2% | $820K+1.1% | ||
| $20.5M+8.1% | $18.97M+7.7% | $17.62M-19.5% | $21.89M-5.4% | $23.13M-28.8% | ||
| $92.52M-2.1% | $94.51M-2.8% | $97.28M-5.1% | $102.5M-1.3% | $103.9M-9.1% | ||
| $192M+2.0% | $188.24M-2.2% | $192.48M-6.1% | $204.94M-3.4% | $212.07M-4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DHI Group's total assets?
- DHI Group (DHX) holds $192.0M in total assets, down 9.5% year over year.
- How much debt does DHI Group have?
- DHI Group carries $42.2M in total debt against $92.5M of shareholders' equity, a debt-to-equity ratio of 0.46.
- How much cash does DHI Group have?
- DHI Group holds $3.0M 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.
