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DHI Group DHX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$3.01M+3.6%$2.91M+26.7%$2.3M-17.5%$2.78M+4.8%$2.66M-28.3%
Accounts receivable, net
$19.09M+6.2%$17.96M+11.6%$16.1M-9.2%$17.73M-24.3%$23.42M+5.9%
Prepaid expenses and other current assets
$3.34M-3.4%$3.46M-3.6%$3.59M+9.6%$3.28M-10.4%$3.66M+1.8%
Income taxes receivable
$0-100%$148K-92.4%$1.94M-1.3%$1.96M+698%$246K+3.4%
Total current assets
$25.44M+3.9%$24.48M+2.3%$23.93M-7.1%$25.76M-14.1%$29.98M+1.1%
Property and equipment, net
$12.17M-8.4%$13.29M-10.9%$14.92M-10.9%$16.74M-9.2%$18.44M-9.6%
Operating lease right-of-use assets
$4.56M+4.5%$4.37M-24.4%$5.77M-4.3%$6.03M-3.1%$6.22M-4.6%
Goodwill
$122.74M+1.8%$120.61M0.0%$120.61M+0.3%$120.3M-6.1%$128.1M0.0%
Intangible assets, net
$17.23M+11.4%$15.47M-1.3%$15.67M-34.1%$23.8M0.0%$23.8M0.0%
Other non-current assets
$2.4M-7.2%$2.58M-7.3%$2.79M-6.9%$2.99M-8.0%$3.25M-10.1%
Equity method investments
$943K-2.3%$965K-49.8%$1.92M+4.6%$1.84M-1.1%$1.86M+1.7%
Total assets
$192M+2.0%$188.24M-2.2%$192.48M-6.1%$204.94M-3.4%$212.07M-4.2%
Accounts payable
$11.25M-17.5%$13.64M+1.2%$13.47M-1.3%$13.65M+16.8%$11.69M-27.6%
Deferred revenue
$216K-24.5%$286K+6.7%$268K-28.7%$376K-30.6%$542K+3.8%
Operating lease liabilities, current
$1.29M-27.7%$1.79M+3.2%$1.73M+1.7%$1.7M+1.7%$1.67M+3.0%
Income taxes payable
$374K—$0-100%$751K+3.2%$728K-33.3%$1.09M+3.0%
Total current liabilities
$57.2M+3.8%$55.08M-1.5%$55.92M-9.6%$61.83M-2.6%$63.49M+1.2%
Deferred tax liabilities
$521K+349%$116K-36.3%$182K-81.3%$971K-15.9%$1.16M-15.6%
Long-term debt
$33M+10.0%$30M0.0%$30M0.0%$30M-9.1%$33M+3.1%
Operating lease liabilities, non-current
$7.88M+6.6%$7.39M-4.7%$7.76M-5.4%$8.2M-3.9%$8.53M-5.1%
Operating Lease Liabilities (Total)
$9.17M-0.1%$9.18M-3.3%$9.49M-4.2%$9.9M-3.0%$10.21M-3.9%
Other non-current liabilities
$75K-74.8%$298K-7.2%$321K-5.6%$340K-6.1%$362K-6.5%
Total liabilities
$99.48M+6.1%$93.74M-1.5%$95.2M-7.1%$102.45M-5.3%$108.17M+1.1%
Preferred stock
——————————
Common stock
$570K+2.0%$559K-32.5%$828K-0.2%$830K+1.2%$820K+1.1%
Additional paid-in capital
$131.57M+0.9%$130.43M-52.4%$274.1M+0.5%$272.81M+0.6%$271.21M+0.4%
Retained earnings
$20.5M+8.1%$18.97M+7.7%$17.62M-19.5%$21.89M-5.4%$23.13M-28.8%
Accumulated other comprehensive income (loss)
-$3K+40.0%-$5K-163%$8K+157%-$14K+56.3%-$32K-3,300%
Treasury stock
$60.12M+8.4%$55.45M-71.6%$195.28M+1.2%$193.02M+0.9%$191.23M+1.1%
Total stockholders' equity
$92.52M-2.1%$94.51M-2.8%$97.28M-5.1%$102.5M-1.3%$103.9M-9.1%
Total liabilities and stockholders' equity
$192M+2.0%$188.24M-2.2%$192.48M-6.1%$204.94M-3.4%$212.07M-4.2%
Capitalized Contract Costs, Net
$6.51M+0.4%$6.48M-5.6%$6.87M-8.3%$7.49M-4.2%$7.82M+4.7%
Deferred Tax Assets and Other Non-Current Assets
$2.4M-7.2%$2.58M-7.3%$2.79M-6.9%$2.99M-8.0%$3.25M-10.1%
Net Investment in Lease
$4.56M+4.5%$4.37M-24.4%$5.77M-4.3%$6.03M-3.1%$6.22M-4.6%
Goodwill Continuing Operations
——————————
Other intangible assets—net
$17.23M+11.4%$15.47M-1.3%$15.67M-34.1%$23.8M0.0%$23.8M0.0%
Operating lease right-of-use assets
$4.56M+4.5%$4.37M-24.4%$5.77M-4.3%$6.03M-3.1%$6.22M-4.6%
Other non-current assets
$2.4M-7.2%$2.58M-7.3%$2.79M-6.9%$2.99M-8.0%$3.25M-10.1%
Operating Lease Right-of-Use Assets in Other Assets
$4.56M+4.5%$4.37M-24.4%$5.77M-4.3%$6.03M-3.1%$6.22M-4.6%
Software and Technology Licenses, Net
$2.4M-7.2%$2.58M-7.3%$2.79M-6.9%$2.99M-8.0%$3.25M-10.1%
Accounts payable and other current liabilities (Note 11)
$11.25M-17.5%$13.64M+1.2%$13.47M-1.3%$13.65M+16.8%$11.69M-27.6%
Deferred income
$44.28M+11.7%$39.65M-2.6%$40.71M-12.4%$46.48M-7.3%$50.12M+11.6%
Deferred income
$216K-24.5%$286K+6.7%$268K-28.7%$376K-30.6%$542K+3.8%
Liability For Uncertain Tax Positions Noncurrent
$589K+3.5%$569K-24.2%$751K+3.2%$728K-33.3%$1.09M+3.0%
Total debt
$42.17M+7.6%$39.18M-0.8%$39.49M-1.0%$39.9M-7.7%$43.21M+1.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$570K+2.0%$559K-32.5%$828K-0.2%$830K+1.2%$820K+1.1%
Treasury Stock, Value
$60.12M+8.4%$55.45M-71.6%$195.28M+1.2%$193.02M+0.9%$191.23M+1.1%
Preferred Stock Par Value Per Share
——————————
Capitalized Contract Cost, Net
$6.51M+0.4%$6.48M-5.6%$6.87M-8.3%$7.49M-4.2%$7.82M+4.7%
Deferred income taxes
——————————
Equity method investments (Note 11)
$943K-2.3%$965K-49.8%$1.92M+4.6%$1.84M-1.1%$1.86M+1.7%
Income taxes receivable
$0-100%$148K-92.4%$1.94M-1.3%$1.96M+698%$246K+3.4%

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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.