DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $295.7M
Liabilities Breakdown FY2017
Total Liabilities: $163.1M
Asset Breakdown
Total Assets: $295.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.1M | 4.1% |
| Accounts Receivable | $38.8M | 13.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.1M | 5.5% |
| Goodwill | $170.8M | 57.8% |
| Intangible Assets | $45.7M | 15.5% |
| Other Assets | $12.2M | 4.1% |
Liabilities Breakdown
Total Liabilities: $163.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $41.5M | 25.4% |
| Other Liabilities | $121.6M | 74.6% |