DHI Group DHX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.01M+13.4% | $2.91M-21.4% | $2.3M+10.8% | $2.78M-5.9% | $2.66M-18.1% | ||
| $19.09M-18.5% | $17.96M-18.8% | $16.1M-18.1% | $17.73M-20.4% | $23.42M-26.3% | ||
| $25.44M-15.1% | $24.48M-17.4% | $23.93M-8.0% | $25.76M-12.2% | $29.98M-21.2% | ||
| $12.17M-34.0% | $13.29M-34.8% | $14.92M-31.9% | $16.74M-27.7% | $18.44M-24.7% | ||
| $122.74M-4.2% | $120.61M-5.8% | $120.61M-5.8% | $120.3M-6.1% | $128.1M0.0% | ||
| $17.23M-27.6% | $15.47M-35.0% | $15.67M-34.1% | $23.8M0.0% | $23.8M0.0% | ||
| $192M-9.5% | $188.24M-15.0% | $192.48M-12.3% | $204.94M-8.7% | $212.07M-8.6% | ||
| $11.25M-3.7% | $13.64M-15.6% | $13.47M-8.1% | $13.65M+11.8% | $11.69M-20.0% | ||
| $216K-60.1% | $286K-45.2% | $268K-66.5% | $376K-32.7% | $542K-19.8% | ||
| $57.2M-9.9% | $55.08M-12.2% | $55.92M-10.7% | $61.83M-5.8% | $63.49M-12.9% | ||
| $33M0.0% | $30M-6.3% | $30M-6.3% | $30M-14.3% | $33M-19.5% | ||
| $99.48M-8.0% | $93.74M-12.4% | $95.2M-11.9% | $102.45M-10.6% | $108.17M-13.7% | ||
| $570K-30.5% | $559K-31.1% | $828K+2.1% | $830K+2.5% | $820K+1.6% | ||
| $20.5M-11.4% | $18.97M-41.6% | $17.62M-44.0% | $21.89M-30.9% | $23.13M-24.7% | ||
| $92.52M-11.0% | $94.51M-17.3% | $97.28M-12.6% | $102.5M-6.7% | $103.9M-2.5% | ||
| $192M-9.5% | $188.24M-15.0% | $192.48M-12.3% | $204.94M-8.7% | $212.07M-8.6% |
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.
