DHI Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $4.5M | $5.4M | $6.5M |
| Accounts Receivable | $18.0M | $22.1M | $22.2M | $20.5M | $18.4M | $16.1M | $21.2M | $22.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.5M | $29.7M | $30.9M | $27.8M | $24.5M | $33.5M | $33.1M | $38.9M |
| Property, Plant & Equipment | $13.3M | $20.4M | $25.3M | $21.3M | $20.6M | $23.0M | $20.4M | $15.9M |
| Goodwill | $120.6M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $156.1M | $154.0M |
| Intangible Assets (Excl. Goodwill) | $15.5M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $39.0M | $39.0M |
| Total Assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M | $278.3M | $258.4M |
| Liabilities | ||||||||
| Accounts Payable | $13.6M | $16.2M | $17.4M | $23.8M | $15.9M | $15.3M | $18.9M | $25.0M |
| Total Current Liabilities | $55.1M | $62.7M | $68.9M | $74.1M | $63.5M | $65.4M | $74.1M | $80.9M |
| Long-Term Debt | $30.0M | $32.0M | $38.0M | $30.0M | $22.7M | $19.6M | $9.4M | $17.3M |
| Total Liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M | $113.4M | $117.1M | $113.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $19.0M | $32.5M | $32.2M | $28.4M | $24.2M | $54.0M | $84.0M | $71.4M |
| Total Stockholders' Equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M | $127.6M | $161.2M | $145.4M |