DHI Group Inc. (DHX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6465 SOUTH GREENWOOD PLAZA CENTENNIAL, CO 80111 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,206 | 3,006 | 1,540 | 7,640 | 5,381 | 6,472 | |||
| Cash and cash equivalents | 4,206 | 3,006 | 1,540 | 7,640 | 5,381 | 6,472 | |||
| Receivables | 22,446 | 20,494 | 18,739 | 21,342 | 23,511 | 25,053 | |||
| Other undisclosed current assets | 4,237 | 4,294 | 4,177 | 4,503 | 4,180 | 7,330 | |||
| Total current assets: | 30,889 | 27,794 | 24,456 | 33,485 | 33,072 | 38,855 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,759 | 6,581 | 6,888 | 16,405 | 19,712 | ✕ | |||
| Property, plant and equipment | 25,272 | 21,252 | 20,581 | 24,544 | 20,352 | 15,890 | |||
| Long-term investments and receivables | 1,918 | 5,646 | 3,769 | ||||||
| Long-term investments | 1,918 | 5,646 | 3,769 | ||||||
| Intangible assets, net (including goodwill) | 151,900 | 151,900 | 151,900 | 157,153 | 195,059 | 192,974 | |||
| Goodwill | 128,100 | 128,100 | 128,100 | 133,353 | 156,059 | 153,974 | |||
| Intangible assets, net (excluding goodwill) | 23,800 | 23,800 | 23,800 | 23,800 | 39,000 | 39,000 | |||
| Regulated entity, other noncurrent assets | 500 | 500 | 155 | ||||||
| Deferred income tax assets | 19 | ✕ | |||||||
| Other noncurrent assets | 4,100 | 3,854 | 1,853 | 1,647 | 2,604 | 2,591 | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 136 | ||
| Other undisclosed noncurrent assets | 5,864 | 9,177 | 12,131 | 7,734 | 7,522 | 7,784 | |||
| Total noncurrent assets: | 194,313 | 198,910 | 197,122 | 207,502 | 245,249 | 219,530 | |||
| TOTAL ASSETS: | 225,202 | 226,704 | 221,578 | 240,987 | 278,321 | 258,385 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 17,408 | 23,818 | 15,859 | 19,426 | 18,908 | 25,030 | |||
| Taxes payable | ✕ | ✕ | ✕ | 123 | 984 | 1,168 | |||
| Accrued liabilities | 34 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 17,408 | 23,784 | 15,859 | 19,303 | 17,924 | 23,862 | |||
| Deferred revenue | 49,463 | 50,121 | 45,217 | 42,426 | 50,568 | ✕ | |||
| Debt | 3,643 | ||||||||
| Other undisclosed current liabilities | 2,006 | 139 | 2,388 | 3,533 | 984 | 55,891 | |||
| Total current liabilities: | 68,877 | 74,078 | 63,464 | 65,385 | 74,103 | 80,921 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38,000 | 30,000 | 29,712 | 33,287 | 26,099 | 17,288 | |||
| Long-term debt, excluding current maturities | 38,000 | 30,000 | 22,730 | 19,583 | 9,435 | 17,288 | |||
| Liabilities, other than long-term debt | 10,783 | 16,387 | 11,255 | 14,745 | 4,101 | 13,458 | |||
| Deferred revenue | 508 | 743 | 929 | 1,068 | 1,058 | ✕ | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 10,444 | ||
| Deferred income tax liabilities | 2,214 | 5,515 | 9,315 | 9,936 | ✕ | ||||
| Liability for uncertainty in income taxes | 1,032 | 769 | 1,347 | 1,787 | 1,680 | ||||
| Other liabilities | 486 | 932 | 1,011 | 2,394 | 1,256 | 1,334 | |||
| Operating lease, liability | 6,543 | 8,428 | 6,982 | 13,704 | 16,664 | ✕ | |||
| Other undisclosed noncurrent liabilities | 785 | 12,823 | (29,746) | ||||||
| Total noncurrent liabilities: | 48,783 | 46,387 | 41,752 | 48,032 | 43,023 | 1,000 | |||
| Other undisclosed liabilities | 31,109 | ||||||||
| Total liabilities: | 117,660 | 120,465 | 105,216 | 113,417 | 117,126 | 113,030 | |||
| Equity | |||||||||
| Equity, attributable to parent | 107,542 | 106,239 | 116,362 | 127,570 | 161,195 | 145,355 | |||
| Common stock | 789 | 766 | 738 | 714 | 696 | 876 | |||
| Treasury stock, value | (187,216) | (174,083) | (150,398) | (132,150) | (121,466) | (278,843) | |||
| Additional paid in capital | 261,824 | 251,632 | 241,854 | 233,554 | 227,227 | 383,123 | |||
| Accumulated other comprehensive loss | (83) | (481) | (61) | (28,519) | (29,248) | (31,236) | |||
| Retained earnings | 32,228 | 28,405 | 24,229 | 53,971 | 83,986 | 71,435 | |||
| Total equity: | 107,542 | 106,239 | 116,362 | 127,570 | 161,195 | 145,355 | |||
| TOTAL LIABILITIES AND EQUITY: | 225,202 | 226,704 | 221,578 | 240,987 | 278,321 | 258,385 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 151,878 | 149,680 | 119,903 | 136,878 | 149,370 | 161,570 | ||
| Cost of revenue | (39,086) | (35,094) | (31,432) | (27,064) | (25,980) | (18,344) | ||
| Cost of goods and services sold | (19,787) | (17,607) | (15,088) | (17,047) | (16,237) | (18,344) | ||
| Gross profit: | 112,792 | 114,586 | 88,471 | 109,814 | 123,390 | 143,226 | ||
| Operating expenses | (106,504) | (111,087) | (90,223) | (139,419) | (105,828) | |||
| Other undisclosed operating income (loss) | 2,061 | (537) | (131,534) | |||||
| Operating income (loss): | 6,288 | 5,560 | (1,752) | (29,605) | 17,025 | 11,692 | ||
| Nonoperating income (expense) | 614 | 320 | 1,198 | (36) | ||||
| Investment income, nonoperating | 614 | 320 | 1,198 | |||||
| Other nonoperating expense | (36) | |||||||
| Interest and debt expense | (3,482) | (1,580) | (667) | (827) | (701) | (2,054) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,420 | 4,300 | (1,221) | (30,432) | 16,324 | 9,602 | ||
| Income from equity method investments | 190 | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 202 | (703) | (2,002) | |||||
| Income (loss) from continuing operations before income taxes: | 3,622 | 3,597 | (1,031) | (32,434) | 16,324 | 9,602 | ||
| Income tax expense (benefit) | (131) | 579 | 629 | 2,419 | (3,773) | (2,428) | ||
| Income (loss) from continuing operations: | 3,491 | 4,176 | (402) | (30,015) | 12,551 | 7,174 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (402) | (30,015) | 12,551 | 7,174 | |
| Other undisclosed net loss | (29,340) | |||||||
| Net income (loss) available to common stockholders, diluted: | 3,491 | 4,176 | (29,742) | (30,015) | 12,551 | 7,174 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,491 | 4,176 | (29,742) | (30,015) | 12,551 | 7,174 | ||
| Other comprehensive income (loss) | 398 | (420) | 28,458 | 729 | 1,988 | (3,906) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,889 | 3,756 | (1,284) | (29,286) | 14,539 | 3,268 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.