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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3.01
Cash & Short-term Investments3.00
Accounts receivable19.09
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.34
Total Current Assets25.44
Equipment/Property/Plant Net12.17
Goodwill net122.74
Intangible Assets17.23
Long-term investments0.94
Income Taxes Receivable PR0.00
Other Assets, Noncurrent14.41
Capitalized Contract Cost Net6.51
Total Assets192.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.25
Taxes Payable, Current, Total0.37
Deferred Revenue, Current DE44.28
Total Current Liabilities57.20
Long-term debt33.00
Total Long-term Debt33.00
Deferred Revenue, Noncurrent DE0.22
Accrued Income Taxes, Noncurrent0.52
Other liabilities, Noncurrent8.55
Current Portion Of Acquisition Related Contingencies1.29
Total Liabilities99.48
Stockholders' Equity
Common Stock Value0.57
Treasury Stock Value-60.12
Additional Paid In Capital Common Stock131.57
Retained Earnings / Accumulated Deficit20.50
Other Equity0.00
Common Stockholder's Equity92.52
Preferred Stockholder's Equity0.00
Total Stockholder's Equity92.52
Liabilities & Stockholder's Equity192.00
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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.