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DHI Group, Inc. (DHX)

NYSE - NYSE Delayed price. Currency in USD
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2.2000+0.0500 (+2.33%)
At close: 04:00PM EDT
2.1700 -0.03 (-1.36%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,206
3,006
1,540
4,542
Total cash
4,206
3,006
1,540
4,542
Net receivables
22,225
20,494
18,385
16,134
Other current assets
4,237
4,294
4,177
4,101
Total current assets
30,889
27,794
24,456
33,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,258
73,973
67,050
63,860
Accumulated depreciation
-47,227
-46,140
-39,581
-30,023
Net property, plant and equipment
30,031
27,833
27,469
33,837
Equity and other investments
1,918
5,646
6,769
0
Goodwill
128,100
128,100
128,100
128,100
Intangible assets
23,800
23,800
23,800
23,800
Other long-term assets
4,100
3,854
1,853
15,576
Total non-current assets
194,313
198,910
197,122
207,502
Total assets
225,202
226,704
221,578
240,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,408
23,818
15,859
19,426
Taxes payable
0
34
0
123
Deferred revenues
49,463
50,121
45,217
35,547
Other current liabilities
-
-
-
12,455
Total current liabilities
68,877
74,078
63,464
65,385
Non-current liabilities
Long-term debt
38,000
30,000
22,730
19,583
Deferred tax liabilities
2,214
5,515
9,315
9,765
Deferred revenues
508
743
929
1,035
Other long-term liabilities
486
932
1,011
2,049
Total non-current liabilities
48,783
46,387
41,752
48,032
Total liabilities
117,660
120,465
105,216
113,417
Stockholders' equity
Common stock
789
766
738
714
Retained earnings
32,228
28,405
24,229
53,971
Accumulated other comprehensive income
-83
-481
-61
-28,519
Total stockholders' equity
107,542
106,239
116,362
127,570
Total liabilities and stockholders' equity
225,202
226,704
221,578
240,987