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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
44.09%
Quick Ratio
44.09%
Cash Ratio
7.10%
Debt to Asset Ratio
50.14%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Fixed assets, net
Capitalized contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 13,824 and 11,15...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
3,769
3,012
2,908
2,296
Accounts receivable, net of allowance for credit losses of 1,242 and 1,479
16,539
19,085
17,963
16,102
Income taxes receivable
235
0
148
1,937
Prepaid and other current assets
2,853
3,342
3,461
3,590
Total current assets
23,396
25,439
24,480
23,925
Fixed assets, net
11,398
12,172
13,288
14,918
Capitalized contract costs
6,468
6,511
6,482
6,867
Operating lease right-of-use-assets (as reported)
4,192
4,562
4,366
5,772
Equity method investments
914
943
965
1,922
Acquired intangible assets, net
16,928
17,232
15,467
15,674
Goodwill continuing operations
-
-
120,612
-
Goodwill
122,741
122,741
-
120,612
Other assets
2,638
2,396
2,583
2,786
Total assets
188,675
191,996
188,243
192,476
Accounts payable and accrued expenses
10,762
11,254
13,636
13,474
Deferred revenue
41,187
44,275
39,653
40,714
Operating lease liabilities - current
1,115
1,292
1,788
1,732
Taxes payable, current
-
374
-
-
Total current liabilities
53,064
57,195
55,077
55,920
Deferred revenue, noncurrent
272
216
286
268
Operating lease liabilities - non-current (as reported)
7,627
7,881
7,390
7,757
Long-term debt, net
32,000
33,000
30,000
30,000
Deferred tax and other liabilities, noncurrent
-
-
116
-
Deferred tax liabilities, tax deferred income
951
521
-
182
Accrual for unrecognized tax benefits
609
589
569
751
Other long-term liabilities
73
75
298
321
Total liabilities
94,596
99,477
93,736
95,199
Convertible preferred stock, .01 par value, authorized 20,000 shares no shares issued and outstanding-Convertible Preferred Stock
-
-
0
0
Convertible preferred stock, .01 par value, authorized 20,000 shares no shares issued and outstanding
0
0
0
0
Common stock, .01 par value, authorized 240,000 issued 56,959 and 55,619 shares, respectively outstanding 43,135 and 44,460 shares, respectively
571
570
559
828
Additional paid-in capital
132,554
131,567
130,427
274,097
Accumulated other comprehensive loss
-15
-3
-5
8
Accumulated earnings
23,100
20,503
18,971
17,620
Treasury stock, 13,824 and 11,159 shares, respectively
62,131
60,118
55,445
195,276
Total stockholders' equity
94,079
92,519
94,507
97,277
Total liabilities and stockholders equity
188,675
191,996
188,243
192,476
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$16,539K
(-6.73%↓ Y/Y)
Cash
$3,769K
(35.48%↑ Y/Y)
Prepaid and other
current assets
$2,853K
(-12.94%↓ Y/Y)
Income taxes
receivable
$235K
(-88.03%↓ Y/Y)
Goodwill
$122,741K
(2.03%↑ Y/Y)
Total current assets
$23,396K
(-9.16%↓ Y/Y)
Acquired intangible
assets, net
$16,928K
(-28.87%↓ Y/Y)
Fixed assets, net
$11,398K
(-31.91%↓ Y/Y)
Capitalized contract costs
$6,468K
(-13.64%↓ Y/Y)
Operating lease
right-of-use-assets (as reported)
$4,192K
(-30.47%↓ Y/Y)
Other assets
$2,638K
(-11.86%↓ Y/Y)
Equity method
investments
$914K
(-50.27%↓ Y/Y)
Total assets
$188,675K
(-7.94%↓ Y/Y)
Total liabilities and
stockholders equity
$188,675K
(-7.94%↓ Y/Y)
Total liabilities
$94,596K
(-7.66%↓ Y/Y)
Total stockholders'
equity
$94,079K
(-8.21%↓ Y/Y)
Treasury stock, 13,824
and 11,159 shares,...
$62,131K
(-67.81%↓ Y/Y)
Accumulated other
comprehensive loss
-$15K
(-7.14%↓ Y/Y)
Total current
liabilities
$53,064K
(-14.18%↓ Y/Y)
Long-term debt, net
$32,000K
(6.67%↑ Y/Y)
Operating lease
liabilities - non-current...
$7,627K
(-6.98%↓ Y/Y)
Deferred tax
liabilities, tax deferred...
$951K
(-2.06%↓ Y/Y)
Accrual for
unrecognized tax benefits
$609K
(-16.35%↓ Y/Y)
Deferred revenue,
noncurrent
$272K
(-27.66%↓ Y/Y)
Other long-term
liabilities
$73K
(-78.53%↓ Y/Y)
Additional paid-in capital
$132,554K
(-51.41%↓ Y/Y)
Accumulated earnings
$23,100K
(5.53%↑ Y/Y)
Common stock, .01 par
value, authorized...
$571K
(-31.20%↓ Y/Y)
Deferred revenue
$41,187K
(-11.39%↓ Y/Y)
Accounts payable and
accrued expenses
$10,762K
(-21.15%↓ Y/Y)
Operating lease
liabilities - current
$1,115K
(-34.53%↓ Y/Y)
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DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)