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DHI Group DHX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$3.01M+13.4%$2.91M-21.4%$2.3M+10.8%$2.78M-5.9%$2.66M-18.1%
Accounts receivable, net
$19.09M-18.5%$17.96M-18.8%$16.1M-18.1%$17.73M-20.4%$23.42M-26.3%
Prepaid expenses and other current assets
$3.34M-8.6%$3.46M-3.7%$3.59M-9.4%$3.28M-12.5%$3.66M+20.7%
Income taxes receivable
$0-100%$148K-37.8%$1.94M+511%$1.96M+445%$246K—
Total current assets
$25.44M-15.1%$24.48M-17.4%$23.93M-8.0%$25.76M-12.2%$29.98M-21.2%
Property and equipment, net
$12.17M-34.0%$13.29M-34.8%$14.92M-31.9%$16.74M-27.7%$18.44M-24.7%
Operating lease right-of-use assets
$4.56M-26.7%$4.37M-33.0%$5.77M-15.2%$6.03M-15.1%$6.22M+39.5%
Goodwill
$122.74M-4.2%$120.61M-5.8%$120.61M-5.8%$120.3M-6.1%$128.1M0.0%
Intangible assets, net
$17.23M-27.6%$15.47M-35.0%$15.67M-34.1%$23.8M0.0%$23.8M0.0%
Other non-current assets
$2.4M-26.3%$2.58M-28.6%$2.79M-26.2%$2.99M-24.0%$3.25M-19.7%
Equity method investments
$943K-49.2%$965K-47.2%$1.92M-0.2%$1.84M-1.9%$1.86M+11.1%
Total assets
$192M-9.5%$188.24M-15.0%$192.48M-12.3%$204.94M-8.7%$212.07M-8.6%
Accounts payable
$11.25M-3.7%$13.64M-15.6%$13.47M-8.1%$13.65M+11.8%$11.69M-20.0%
Deferred revenue
$216K-60.1%$286K-45.2%$268K-66.5%$376K-32.7%$542K-19.8%
Operating lease liabilities, current
$1.29M-22.8%$1.79M+10.0%$1.73M-6.7%$1.7M-0.7%$1.67M-21.6%
Income taxes payable
$374K-65.8%$0-100%$751K-37.7%$728K-36.4%$1.09M+2.6%
Total current liabilities
$57.2M-9.9%$55.08M-12.2%$55.92M-10.7%$61.83M-5.8%$63.49M-12.9%
Deferred tax liabilities
$521K-54.9%$116K-91.5%$182K-90.2%$971K-57.1%$1.16M-63.8%
Long-term debt
$33M0.0%$30M-6.3%$30M-6.3%$30M-14.3%$33M-19.5%
Operating lease liabilities, non-current
$7.88M-7.7%$7.39M-17.8%$7.76M-15.4%$8.2M-14.0%$8.53M+41.7%
Operating Lease Liabilities (Total)
$9.17M-10.1%$9.18M-13.6%$9.49M-13.9%$9.9M-12.0%$10.21M+25.1%
Other non-current liabilities
$75K-79.3%$298K-23.0%$321K-21.5%$340K-21.3%$362K-21.6%
Total liabilities
$99.48M-8.0%$93.74M-12.4%$95.2M-11.9%$102.45M-10.6%$108.17M-13.7%
Preferred stock
——————————
Common stock
$570K-30.5%$559K-31.1%$828K+2.1%$830K+2.5%$820K+1.6%
Additional paid-in capital
$131.57M-51.5%$130.43M-51.7%$274.1M+2.2%$272.81M+2.5%$271.21M+2.7%
Retained earnings
$20.5M-11.4%$18.97M-41.6%$17.62M-44.0%$21.89M-30.9%$23.13M-24.7%
Accumulated other comprehensive income (loss)
-$3K+90.6%-$5K-600%$8K—-$14K+53.3%-$32K+47.5%
Treasury stock
$60.12M-68.6%$55.45M-70.7%$195.28M+3.3%$193.02M+2.2%$191.23M+1.3%
Total stockholders' equity
$92.52M-11.0%$94.51M-17.3%$97.28M-12.6%$102.5M-6.7%$103.9M-2.5%
Total liabilities and stockholders' equity
$192M-9.5%$188.24M-15.0%$192.48M-12.3%$204.94M-8.7%$212.07M-8.6%
Capitalized Contract Costs, Net
$6.51M-16.7%$6.48M-13.2%$6.87M-3.0%$7.49M+5.8%$7.82M+7.2%
Deferred Tax Assets and Other Non-Current Assets
$2.4M-26.3%$2.58M-28.6%$2.79M-26.2%$2.99M-24.0%$3.25M-19.7%
Net Investment in Lease
$4.56M-26.7%$4.37M-33.0%$5.77M-15.2%$6.03M-15.1%$6.22M+39.5%
Goodwill Continuing Operations
——$120.61M-5.8%——————
Other intangible assets—net
$17.23M-27.6%$15.47M-35.0%$15.67M-34.1%$23.8M0.0%$23.8M0.0%
Operating lease right-of-use assets
$4.56M-26.7%$4.37M-33.0%$5.77M-15.2%$6.03M-15.1%$6.22M+39.5%
Other non-current assets
$2.4M-26.3%$2.58M-28.6%$2.79M-26.2%$2.99M-24.0%$3.25M-19.7%
Operating Lease Right-of-Use Assets in Other Assets
$4.56M-26.7%$4.37M-33.0%$5.77M-15.2%$6.03M-15.1%$6.22M+39.5%
Software and Technology Licenses, Net
$2.4M-26.3%$2.58M-28.6%$2.79M-26.2%$2.99M-24.0%$3.25M-19.7%
Accounts payable and other current liabilities (Note 11)
$11.25M-3.7%$13.64M-15.6%$13.47M-8.1%$13.65M+11.8%$11.69M-20.0%
Deferred income
$44.28M-11.7%$39.65M-11.8%$40.71M-11.7%$46.48M-10.1%$50.12M-8.9%
Deferred income
$216K-60.1%$286K-45.2%$268K-66.5%$376K-32.7%$542K-19.8%
Liability For Uncertain Tax Positions Noncurrent
$589K-46.1%$569K-46.3%$751K-37.7%$728K-36.4%$1.09M-1.9%
Total debt
$42.17M-2.4%$39.18M-8.1%$39.49M-8.2%$39.9M-13.7%$43.21M-12.1%
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-30.5%$559K-31.1%$828K+2.1%$830K+2.5%$820K+1.6%
Treasury Stock, Value
$60.12M-68.6%$55.45M-70.7%$195.28M+3.3%$193.02M+2.2%$191.23M+1.3%
Preferred Stock Par Value Per Share
————$0.01—$0.01—$0.01—
Capitalized Contract Cost, Net
$6.51M-16.7%$6.48M-13.2%$6.87M-3.0%$7.49M+5.8%$7.82M+7.2%
Deferred income taxes
——$116K-91.5%——————
Equity method investments (Note 11)
$943K-49.2%$965K-47.2%$1.92M-0.2%$1.84M-1.9%$1.86M+11.1%
Income taxes receivable
$0-100%$148K-37.8%$1.94M+511%$1.96M+445%$246K—

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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.