DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $241.0M
Liabilities Breakdown FY2020
Total Liabilities: $113.4M
Asset Breakdown
Total Assets: $241.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 1.9% |
| Accounts Receivable | $16.1M | 6.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.0M | 9.6% |
| Goodwill | $128.1M | 53.2% |
| Intangible Assets | $23.8M | 9.9% |
| Other Assets | $45.4M | 18.8% |
Liabilities Breakdown
Total Liabilities: $113.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.3M | 13.5% |
| Long-Term Debt | $19.6M | 17.3% |
| Other Liabilities | $78.5M | 69.2% |