DHI Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $123.5M | $55.1M |
| Dec 2009 | — | $148.6M | $44.9M |
| Jun 2010 | — | — | $36.9M |
| Sep 2010 | — | — | $38.6M |
| Dec 2010 | $37.0M | $178.2M | $43.0M |
| Mar 2011 | — | — | $46.2M |
| Jun 2011 | $13.0M | $207.6M | $66.3M |
| Sep 2011 | $12.0M | $209.3M | $69.5M |
| Dec 2011 | $11.0M | $209.2M | $55.2M |
| Mar 2012 | $10.0M | $209.7M | $62.8M |
| Jun 2012 | $15.0M | $197.9M | $50.8M |
| Sep 2012 | $42.0M | $190.5M | $46.3M |
| Dec 2012 | $46.0M | $190.6M | $40.0M |
| Mar 2013 | $34.0M | $193.0M | $43.9M |
| Jun 2013 | $26.0M | $195.3M | $40.6M |
| Sep 2013 | $60.0M | $188.0M | $44.7M |
| Dec 2013 | $116.5M | $167.8M | $39.4M |
| Mar 2014 | $118.9M | $167.6M | $18.0M |
| Jun 2014 | $114.3M | $167.9M | $20.1M |
| Sep 2014 | $110.6M | $172.2M | $27.0M |
| Dec 2014 | $108.0M | $177.8M | $26.8M |
| Mar 2015 | $101.8M | $173.8M | $28.0M |
| Jun 2015 | $100.5M | $176.9M | $32.7M |
| Sep 2015 | $97.3M | $173.8M | $33.9M |
| Dec 2015 | $99.4M | $138.6M | $34.1M |
| Mar 2016 | $99.5M | $127.6M | $32.5M |
| Jun 2016 | $97.6M | $120.4M | $29.5M |
| Sep 2016 | $90.7M | $102.3M | $29.4M |
| Dec 2016 | $84.8M | $103.9M | $23.0M |
| Mar 2017 | $76.8M | $107.7M | $24.7M |
| Jun 2017 | $69.9M | $113.8M | $23.5M |
| Sep 2017 | $68.4M | $118.3M | $22.1M |
| Dec 2017 | $41.5M | $132.6M | $12.1M |
| Mar 2018 | $37.5M | $145.2M | $16.2M |
| Jun 2018 | $18.5M | $142.4M | $9.5M |
| Sep 2018 | $16.6M | $143.9M | $4.7M |
| Dec 2018 | $17.3M | $145.4M | $6.5M |
| Mar 2019 | $16.3M | $148.8M | $4.7M |
| Jun 2019 | $9.4M | $151.3M | $7.6M |
| Sep 2019 | $7.4M | $153.3M | $4.5M |
| Dec 2019 | $9.4M | $161.2M | $5.4M |
| Mar 2020 | $36.5M | $149.6M | $27.8M |
| Jun 2020 | $36.5M | $149.3M | $27.5M |
| Sep 2020 | $36.5M | $125.1M | $26.8M |
| Dec 2020 | $19.6M | $127.6M | $4.5M |
| Mar 2021 | $19.6M | $129.4M | $7.3M |
| Jun 2021 | $15.7M | $127.5M | $7.9M |
| Sep 2021 | $17.7M | $120.2M | $3.5M |
| Dec 2021 | $22.7M | $116.4M | $1.5M |
| Mar 2022 | $32.8M | $108.2M | $5.0M |
| Jun 2022 | $30.0M | $108.1M | $3.6M |
| Sep 2022 | $30.0M | $105.3M | $3.8M |
| Dec 2022 | $30.0M | $106.2M | $3.0M |
| Mar 2023 | $46.0M | $101.3M | $5.4M |
| Jun 2023 | $43.0M | $100.5M | $2.7M |
| Sep 2023 | $40.0M | $103.1M | $3.7M |
| Dec 2023 | $38.0M | $107.5M | $4.2M |
| Mar 2024 | $41.0M | $106.6M | $3.2M |
| Jun 2024 | $35.0M | $109.8M | $3.0M |
| Sep 2024 | $32.0M | $111.3M | $2.1M |
| Dec 2024 | $32.0M | $114.3M | $3.7M |
| Mar 2025 | $33.0M | $103.9M | $2.7M |
| Jun 2025 | $30.0M | $102.5M | $2.8M |
| Sep 2025 | $30.0M | $97.3M | $2.3M |
| Dec 2025 | $30.0M | $94.5M | $2.9M |
| Mar 2026 | $33.0M | $92.5M | $3.0M |
| Jun 2026 | $32.0M | $94.1M | $3.8M |