What is DHI Group's total liabilities?

DHI Group (DHX) reported total liabilities of $99.48M in Q1 2026.

How has DHI Group's total liabilities changed year-over-year?

DHI Group's total liabilities decreased by 8.0% year-over-year, from $108.17M to $99.48M.

What is the long-term trend for DHI Group's total liabilities?

Over 5 years (2020 to 2025), DHI Group's total liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $113.42M to $93.74M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

DHI Group DHX Total Liabilities

Total Liabilities at other companies

MicrosoftMSFT

$279.86B+16.3%

ZipRecruiterZIP

$635.01M-0.9%

Upwork Inc.UPWK

$672.33M+4.1%

InnodataINOD

$82.23M+65.1%

Clear SecureYOU

$1.21B+22.7%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.4M+274%

CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

See full

Market cap$160.27M+11.9%

Enterprise value$199.43M+10.6%

P/S1.3×+0.2×

Profitability

See full

Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

See full

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:Liabilities.

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 total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is DHI Group's total liabilities?: DHI Group (DHX) reported total liabilities of $99.48M in Q1 2026.
How has DHI Group's total liabilities changed year-over-year?: DHI Group's total liabilities decreased by 8.0% year-over-year, from $108.17M to $99.48M.
What is the long-term trend for DHI Group's total liabilities?: Over 5 years (2020 to 2025), DHI Group's total liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $113.42M to $93.74M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.