DHI Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.8M | $3.0M | $2.9M | $2.3M | $2.8M | $2.7M | $3.7M | $2.1M |
| Accounts Receivable | $16.5M | $19.1M | $18.0M | $16.1M | $17.7M | $23.4M | $22.1M | $19.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.4M | $25.4M | $24.5M | $23.9M | $25.8M | $30.0M | $29.7M | $26.0M |
| Property, Plant & Equipment | $11.4M | $12.2M | $13.3M | $14.9M | $16.7M | $18.4M | $20.4M | $21.9M |
| Goodwill | $122.7M | $122.7M | $120.6M | $120.6M | $120.3M | $120.7M | $128.1M | $128.1M |
| Intangible Assets (Excl. Goodwill) | $16.9M | $17.2M | $15.5M | $15.7M | $23.8M | $23.8M | $23.8M | $23.8M |
| Total Assets | $188.7M | $192.0M | $188.2M | $192.5M | $204.9M | $212.1M | $221.4M | $219.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $53.1M | $57.2M | $55.1M | $55.9M | $61.8M | $63.5M | $62.7M | $62.6M |
| Long-Term Debt | $32.0M | $33.0M | $30.0M | $30.0M | $30.0M | $33.0M | $32.0M | $32.0M |
| Total Liabilities | $94.6M | $99.5M | $93.7M | $95.2M | $102.4M | $108.2M | $107.0M | $108.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $23.1M | $20.5M | $19.0M | $17.6M | $21.9M | $23.1M | $32.5M | $31.5M |
| Total Stockholders' Equity | $94.1M | $92.5M | $94.5M | $97.3M | $102.5M | $103.9M | $114.3M | $111.3M |