Connect your AI

DHI Group DHX Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

InogenINGN

-$1.34M-119%

TMC the metals company Inc.TMC

$8.53M+3,906%

AbCellera Biologics Inc.ABCL

-$9.41M-176%

FTI ConsultingFCN

$36.27M+374%

Hudson TechnologiesHDSN

-$4.75M-194%

Trilogy MetalsTMQ

-$1.64M-2,537%

Other financials

Income statement

Revenue$29.7M-8.1%

Gross profit$24.9M-7.4%

Operating income$3.1M+133%

Net income$1.5M+116%

EPS (diluted)$0.04+119%

Balance sheet

Cash & equivalents$3.0M+13.4%

Total debt$42.2M-2.4%

Total equity$92.5M-11.0%

Total assets$192.0M-9.5%

Cash flow

Operating cash flow$8.4M+274%

CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

Market cap$160.27M+12.2%

Enterprise value$199.43M+10.8%

P/S1.3×+0.2×

Profitability

Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

Return on equity-13.3%-14.6pp

Debt / equity0.5×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DHI Group's accounts payable and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is DHI Group's accounts payable and other current liabilities?: DHI Group (DHX) reported accounts payable and other current liabilities of -$3.01M in Q1 2026.
How has DHI Group's accounts payable and other current liabilities changed year-over-year?: DHI Group's accounts payable and other current liabilities increased by 30.6% year-over-year, from -$4.34M to -$3.01M.