DHX - DHI GROUP, INC.
2.44
-0.090 -3.689%
Share volume: 217,622
Last Updated: 03-10-2026
Business Services/Services – Misc. Business Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$2.53
-0.09
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-12-2024 | 02-11-2025 | 05-12-2025 | 08-06-2025 | 11-10-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 231.903 M | 224.385 M | 219.393 M | 221.371 M | 212.069 M | 204.944 M | 192.476 M | 188.243 M | |
| Current Assets | 38.030 M | 29.330 M | 26.007 M | 29.653 M | 29.978 M | 25.755 M | 23.925 M | 24.480 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.240 M | 2.955 M | 2.073 M | 3.702 M | 2.655 M | 2.782 M | 2.296 M | 2.908 M | |
| Total Non-current Assets | 1.673 M | 1.873 M | 1.926 M | 1.827 M | 1.858 M | 1.838 M | 1.922 M | 965.000 K | |
| Property Plant Equipment | 24.492 M | 23.168 M | 21.896 M | 20.390 M | 18.442 M | 16.739 M | 14.918 M | 13.288 M | |
| Other Assets | 169.381 M | 171.887 M | 171.490 M | 171.328 M | 163.649 M | 162.450 M | 153.633 M | 150.475 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 231.903 M | 224.385 M | 219.393 M | 221.371 M | 212.069 M | 204.944 M | 192.476 M | 188.243 M | |
| Total liabilities | 125.318 M | 114.562 M | 108.081 M | 107.046 M | 108.171 M | 102.448 M | 95.199 M | 93.736 M | |
| Total current liabilities | 72.850 M | 65.629 M | 62.632 M | 62.713 M | 63.486 M | 61.834 M | 55.920 M | 55.077 M | |
| Accounts Payable | 14.610 M | 12.205 M | 14.662 M | 16.154 M | 11.688 M | 13.649 M | 13.474 M | 13.636 M | |
| Other liabilities | 6.485 M | 9.965 M | 9.579 M | 9.382 M | 8.896 M | 8.539 M | 8.078 M | 7.688 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 41.000 M | 35.000 M | 32.000 M | 32.000 M | 33.000 M | 30.000 M | 30.000 M | 30.000 M | |
| Other liabilities | 6.485 M | 9.965 M | 9.579 M | 9.382 M | 8.896 M | 8.539 M | 8.078 M | 7.688 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 106.585 M | 109.823 M | 111.312 M | 114.325 M | 103.898 M | 102.496 M | 97.277 M | 94.507 M | |
| Common stock | 264.757 M | 267.063 M | 268.877 M | 270.933 M | 272.025 M | 273.641 M | 274.925 M | 130.986 M | |
| Retained earnings | 30.716 M | 31.659 M | 31.459 M | 32.481 M | 23.130 M | 21.889 M | 17.620 M | 18.971 M |