DHI Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $226.7M
Liabilities Breakdown FY2022
Total Liabilities: $120.5M
Asset Breakdown
Total Assets: $226.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 1.3% |
| Accounts Receivable | $20.5M | 9.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.3M | 9.4% |
| Goodwill | $128.1M | 56.5% |
| Intangible Assets | $23.8M | 10.5% |
| Other Assets | $30.1M | 13.3% |
Liabilities Breakdown
Total Liabilities: $120.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $30.0M | 24.9% |
| Other Liabilities | $90.5M | 75.1% |