DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $354.2M
Liabilities Breakdown FY2012
Total Liabilities: $163.6M
Asset Breakdown
Total Assets: $354.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.0M | 11.3% |
| Accounts Receivable | $29.0M | 8.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.2M | 3.1% |
| Goodwill | $202.9M | 57.3% |
| Intangible Assets | $62.8M | 17.7% |
| Other Assets | $8.3M | 2.4% |
Liabilities Breakdown
Total Liabilities: $163.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $46.0M | 28.1% |
| Other Liabilities | $117.6M | 71.9% |