DHI Group, Inc. (DHX) financial statements (2021 and earlier)

Company profile

Business Address 6465 SOUTH GREENWOOD PLAZA
CENTENNIAL, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85612233427
Cash and cash equivalents85612233427
Receivables21242541444753
Deferred costs     (1)(1)
Deferred tax assets    3
Other undisclosed current assets5475396
Total current assets:33333959708988
Noncurrent Assets
Operating lease, right-of-use asset1620
Property, plant and equipment25201616171516
Intangible assets, net (including goodwill)157195193217221264321
Goodwill133156154171172199239
Intangible assets, net (excluding goodwill)24393946496581
Regulated entity, other noncurrent assets  0    
Deferred costs     21
Deferred income tax assets0 
Other noncurrent assets2334211
Deferred tax assets, net00000
Other undisclosed noncurrent assets888    
Total noncurrent assets:208245220237240282339
TOTAL ASSETS:241278258296310370427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19192522202426
Taxes payable0111341
Other undisclosed accounts payable and accrued liabilities19182421172025
Deferred revenue4251
Debt 4    3
Deferred revenue and credits84858386
Deferred tax liabilities    0
Other undisclosed current liabilities41561365
Total current liabilities:657481107108114120
Noncurrent Liabilities
Long-term debt and lease obligation3326174185101108
Long-term debt, excluding current maturities209174185101108
Operating lease, liability1417
Liabilities, other than long-term debt1541315131718
Accounts payable and accrued liabilities   1   
Deferred revenue11
Deferred tax liabilities, net10881115
Deferred income tax liabilities10 
Liability for uncertainty in income taxes122333 
Other liabilities2112333
Other undisclosed noncurrent liabilities 13(30)   3
Total noncurrent liabilities:484315698118130
Other undisclosed liabilities  31    
Total liabilities:113117113163206232249
Stockholders' equity
Stockholders' equity attributable to parent128161145133104139178
Common stock1111111
Treasury stock, value(132)(121)(279)(276)(275)(243)(202)
Additional paid in capital234227383376366352333
Accumulated other comprehensive loss(29)(29)(31)(27)(32)(20)(14)
Retained earnings54847160444960
Total stockholders' equity:128161145133104139178
TOTAL LIABILITIES AND EQUITY:241278258296310370427

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues137149162218227260263
Revenue, net208227260263
Cost of revenue(27)(26)(18)(32)(67)(39)(45)
Cost of goods and services sold(17)(16)(18)(30)(32)(39)(37)
Gross profit:110123143186160221218
Operating expenses(139)(106) (163)(157)(214)(171)
Other undisclosed operating loss (1)(132)    
Operating income (loss):(30)1712233647
Nonoperating expense  (0)(0)(0)(0)(0)
Investment income, nonoperating      (0)
Other nonoperating expense  (0)(0)(0)(0)(0)
Interest and debt expense(1)(1)(2)(3)(3)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(30)161019(0)343
Other undisclosed income (loss) from continuing operations before income taxes(2)     0
Income (loss) from continuing operations before income taxes:(32)161019(0)343
Income tax expense (benefit)2(4)(2)(3)(5)(14)(15)
Income (loss) from continuing operations:(30)13716(5)(11)28
Loss from discontinued operations    (3)  
Income (loss) before gain (loss) on sale of properties:(30)13716(8)(11)28
Other undisclosed net income    3  
Net income (loss) available to common stockholders, diluted:(30)13716(5)(11)28

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(30)13716(5)(11)28
Other comprehensive income (loss)12(4)5(12)(7)(8)
Comprehensive income (loss), net of tax, attributable to parent:(29)15321(17)(18)20

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: