DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $368.9M
Liabilities Breakdown FY2015
Total Liabilities: $230.3M
Asset Breakdown
Total Assets: $368.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.1M | 9.2% |
| Accounts Receivable | $46.4M | 12.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.3M | 4.1% |
| Goodwill | $198.6M | 53.8% |
| Intangible Assets | $65.3M | 17.7% |
| Other Assets | $9.4M | 2.5% |
Liabilities Breakdown
Total Liabilities: $230.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $99.4M | 43.2% |
| Other Liabilities | $130.9M | 56.8% |