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Dhi Group Inc   (DHX)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Dhi Group Inc Balance Sheet Annual

DHX


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New: More DHX's historic Annual Balance Sheets >>

DHX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 4.21 3.01 1.54 7.64 5.38
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.21 3.01 1.54 7.64 5.38
Accounts receivable 22.23 20.49 18.39 20.30 21.16
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.22 - 0.35 1.04 2.35
Capitalized Contract Cost Net 6.36 9.68 9.13 7.73 -
Inventories - - - - -
Prepaid Expense And Other Assets Current 4.24 4.29 4.18 4.50 4.18
Total Current Assets 30.89 27.79 24.46 33.49 33.07
Equipment/Property/Plant Net 25.27 21.25 20.58 24.54 20.35
Goodwill net - - - 133.35 156.06
Intangible Assets 23.80 23.80 23.80 23.80 39.00
Long-term investments 1.92 5.65 3.77 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - 0.01
Other Assets, Noncurrent 145.24 150.00 148.97 25.81 29.83
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 225.20 226.70 221.58 240.99 278.32
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 17.41 23.82 15.86 19.43 18.91
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 2.01 0.11 - - -
Taxes Payable, Current, Total - 0.03 - 0.12 0.98
Deferred Revenue, Current DE 49.46 50.12 45.22 42.43 50.57
Discontinued Operation, Liabilities, Current - - - - -
Current Portion Of Acquisition Related Contingencies - 0.11 2.39 3.41 3.64
Total Current Liabilities 68.88 74.08 63.46 65.39 74.10
Long-term debt 38.00 30.00 22.73 19.58 9.44
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 38.00 30.00 22.73 19.58 9.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.51 0.74 0.93 1.07 1.06
Accrued Income Taxes, Noncurrent 1.03 0.77 - 1.35 14.61
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.24 14.88 1.01 2.39 1.26
- 5.52 9.32 9.94 16.66
- - 0.79 13.70 -
Total Liabilities 117.66 120.47 105.22 113.42 117.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.79 363.81 0.74 0.71 0.70
Treasury Stock Value -187.22 29.08 -150.40 -132.15 -121.47
Additional Paid In Capital Common Stock 261.82 251.63 241.85 233.55 227.23
Retained Earnings / Accumulated Deficit 32.23 28.41 24.23 53.97 83.99
Other Equity -0.08 -566.68 -0.06 -28.52 -29.25
Common Stockholder's Equity 107.54 106.24 116.36 127.57 161.20
Preferred Stockholder's Equity - 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 107.54 106.24 116.36 127.57 161.20
Liabilities & Stockholder's Equity 225.20 226.70 221.58 240.99 278.32






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