Production (Stage)
DHI Group, Inc.
DHX
$2.09
$0.041.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 3.70M | 2.07M | 2.96M | 3.24M |
| Total Receivables | 23.67M | 22.36M | 19.97M | 22.63M | 31.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.66M | 3.59M | 3.96M | 3.75M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.98M | 29.65M | 26.01M | 29.33M | 38.03M |
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| Total Current Assets | 29.98M | 29.65M | 26.01M | 29.33M | 38.03M |
| Net Property, Plant & Equipment | 24.66M | 26.91M | 28.71M | 30.27M | 28.95M |
| Long-term Investments | 120.70M | 128.10M | 128.10M | 128.10M | 128.10M |
| Goodwill | 120.70M | 128.10M | 128.10M | 128.10M | 128.10M |
| Total Other Intangibles | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07M | 11.08M | 10.85M | 11.02M | 11.35M |
| Total Assets | 212.07M | 221.37M | 219.39M | 224.39M | 231.90M |
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| Total Accounts Payable | 11.69M | 16.15M | 14.66M | 12.21M | 14.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.63M | 1.86M | 1.72M | 2.14M |
| Total Finance Division Other Current Liabilities | 50.12M | 44.93M | 46.11M | 51.71M | 56.10M |
| Total Other Current Liabilities | 50.12M | 44.93M | 46.11M | 51.71M | 56.10M |
| Total Current Liabilities | 63.49M | 62.71M | 62.63M | 65.63M | 72.85M |
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| Total Current Liabilities | 63.49M | 62.71M | 62.63M | 65.63M | 72.85M |
| Long-Term Debt | 33.00M | 32.00M | 32.00M | 35.00M | 41.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.53M | 9.00M | 9.17M | 9.53M | 6.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 3.34M | 4.28M | 4.40M | 5.45M |
| Total Liabilities | 108.17M | 107.05M | 108.08M | 114.56M | 125.32M |
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| Common Stock & APIC | 272.03M | 270.93M | 268.88M | 267.06M | 264.76M |
| Retained Earnings | 23.13M | 32.48M | 31.46M | 31.66M | 30.72M |
| Treasury Stock & Other | -191.26M | -189.09M | -189.02M | -188.90M | -188.89M |
| Total Common Equity | 103.90M | 114.33M | 111.31M | 109.82M | 106.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.90M | 114.33M | 111.31M | 109.82M | 106.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.90M | 114.33M | 111.31M | 109.82M | 106.59M |
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