DHI Group (DHX)
(Delayed Data from NYSE)
$1.94 USD
+0.07 (3.74%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.93 -0.01 (-0.52%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for DHI Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 3 | 2 | 8 | 5 |
Receivables | 22 | 20 | 19 | 21 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 4 | 5 | 4 |
Total Current Assets | 31 | 28 | 24 | 33 | 33 |
Net Property & Equipment | 25 | 21 | 21 | 25 | 20 |
Investments & Advances | 2 | 6 | 7 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 152 | 152 | 152 | 157 | 195 |
Deposits & Other Assets | 10 | 14 | 11 | 9 | 10 |
Total Assets | 225 | 227 | 222 | 241 | 278 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 24 | 16 | 19 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 49 | 50 | 45 | 42 | 51 |
Total Current Liabilities | 69 | 74 | 63 | 65 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 6 | 10 | 11 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 30 | 23 | 20 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 118 | 120 | 105 | 113 | 117 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 262 | 252 | 242 | 234 | 227 |
Retained Earnings | 32 | 28 | 24 | 54 | 84 |
Other Equity | 0 | 0 | 0 | -29 | -29 |
Treasury Stock | 187 | 174 | 150 | 132 | 121 |
Total Shareholder's Equity | 108 | 106 | 116 | 128 | 161 |
Total Liabilities & Shareholder's Equity | 225 | 227 | 222 | 241 | 278 |
Total Common Equity | 108 | 106 | 116 | 128 | 161 |
Shares Outstanding | 46.80 | 47.70 | 49.50 | 52.20 | 53.90 |
Book Value Per Share | 2.30 | 2.23 | 2.35 | 2.44 | 2.99 |
Fiscal Year End for DHI Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 4 | 4 | 3 |
Receivables | 23 | 32 | 22 | 19 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 3 | 4 | 5 | 4 |
Total Current Assets | 29 | 38 | 31 | 27 | 27 |
Net Property & Equipment | 23 | 24 | 25 | 23 | 22 |
Investments & Advances | 2 | 2 | 2 | 2 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 152 | 152 | 152 | 152 | 152 |
Deposits & Other Assets | 11 | 11 | 10 | 10 | 12 |
Total Assets | 224 | 232 | 225 | 220 | 224 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 15 | 17 | 16 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 55 | 49 | 48 | 53 |
Total Current Liabilities | 66 | 73 | 69 | 65 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 41 | 38 | 40 | 43 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 125 | 118 | 117 | 123 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 266 | 264 | 262 | 259 | 257 |
Retained Earnings | 32 | 31 | 32 | 30 | 29 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 189 | 189 | 187 | 187 | 186 |
Total Shareholder's Equity | 110 | 107 | 108 | 103 | 100 |
Total Liabilities & Shareholder's Equity | 224 | 232 | 225 | 220 | 224 |
Total Common Equity | 110 | 107 | 108 | 103 | 100 |
Shares Outstanding | 48.30 | 48.00 | 46.80 | 46.80 | 47.30 |
Book Value Per Share | 2.27 | 2.22 | 2.30 | 2.20 | 2.12 |