DHI Group DHX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.91M-21.4% | $3.7M-12.0% | $4.21M+39.9% | $3.01M+95.2% | ||
| $17.96M-18.8% | $22.12M-0.5% | $22.23M+8.4% | $20.49M+11.5% | ||
| $24.48M-17.4% | $29.65M-4.0% | $30.89M+11.1% | $27.79M+13.6% | ||
| $13.29M-34.8% | $20.39M-19.3% | $25.27M+18.9% | $21.25M+3.3% | ||
| $120.61M-5.8% | $128.1M0.0% | $128.1M0.0% | $128.1M0.0% | ||
| $15.47M-35.0% | $23.8M0.0% | $23.8M0.0% | $23.8M0.0% | ||
| $188.24M-15.0% | $221.37M-1.7% | $225.2M-0.7% | $226.7M+2.3% | ||
| $13.64M-15.6% | $16.15M-7.2% | $17.41M-26.9% | $23.82M+50.2% | ||
| $286K-45.2% | $522K+2.8% | $508K-31.6% | $743K-20.0% | ||
| $55.08M-12.2% | $62.71M-8.9% | $68.88M-7.0% | $74.08M+16.7% | ||
| $30M-6.3% | $32M-15.8% | $38M+26.7% | $30M+32.0% | ||
| $93.74M-12.4% | $107.05M-9.0% | $117.66M-2.3% | $120.47M+14.5% | ||
| $559K-31.1% | $811K+2.8% | $789K+3.0% | $766K+3.8% | ||
| $18.97M-41.6% | $32.48M+0.8% | $32.23M+13.5% | $28.41M+17.2% | ||
| $94.51M-17.3% | $114.33M+6.3% | $107.54M+1.2% | $106.24M-8.7% | ||
| $188.24M-15.0% | $221.37M-1.7% | $225.2M-0.7% | $226.7M+2.3% |
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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.
