DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $310.1M
Liabilities Breakdown FY2016
Total Liabilities: $206.2M
Asset Breakdown
Total Assets: $310.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.0M | 7.4% |
| Accounts Receivable | $43.1M | 13.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.6M | 5.4% |
| Goodwill | $171.7M | 55.4% |
| Intangible Assets | $49.1M | 15.8% |
| Other Assets | $6.5M | 2.1% |
Liabilities Breakdown
Total Liabilities: $206.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $84.8M | 41.1% |
| Other Liabilities | $121.5M | 58.9% |