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Dhi Group Inc (DHX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dhi Group Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.77
Cash & Short-term Investments3.00
Accounts receivable16.54
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.85
Total Current Assets23.40
Equipment/Property/Plant Net11.40
Goodwill net122.74
Intangible Assets16.93
Long-term investments0.91
Income Taxes Receivable PR0.24
Deferred Finance Costs, Noncurrent, Net DE10.10
Other Assets, Noncurrent12.96
Capitalized Contract Cost Net6.51
Total Assets188.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.76
Other Liabilities, Current1.12
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE41.19
Total Current Liabilities53.06
Long-term debt32.00
Total Long-term Debt32.00
Deferred Revenue, Noncurrent DE0.27
Accrued Income Taxes, Noncurrent1.56
Other liabilities, Noncurrent7.70
Current Portion Of Acquisition Related Contingencies1.29
Total Liabilities94.60
Stockholders' Equity
Common Stock Value0.57
Treasury Stock Value-62.13
Additional Paid In Capital Common Stock132.55
Retained Earnings / Accumulated Deficit23.10
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity94.08
Preferred Stockholder's Equity0.00
Total Stockholder's Equity94.08
Liabilities & Stockholder's Equity188.68
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About Dhi Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dhx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001393883-26-000108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.