DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $422.6M
Liabilities Breakdown FY2014
Total Liabilities: $246.2M
Asset Breakdown
Total Assets: $422.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.8M | 6.3% |
| Accounts Receivable | $49.0M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.1M | 3.8% |
| Goodwill | $239.3M | 56.6% |
| Intangible Assets | $81.3M | 19.2% |
| Other Assets | $10.1M | 2.4% |
Liabilities Breakdown
Total Liabilities: $246.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $108.0M | 43.9% |
| Other Liabilities | $138.2M | 56.1% |