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dhx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DHX has $192,476K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
192,476
204,944
Total stockholders' equity
97,277
102,496
Total liabilities and stockholders equity
192,476
204,944
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$3,590K
Income taxes
receivable
$1,937K
Accounts receivable, net
of allowance for...
$16,102K
Cash
$2,296K
Other assets
$2,786K
Goodwill
$120,612K
Acquired intangible
assets, net
$15,674K
Equity method
investments
$1,922K
Operating lease
right-of-use-assets (as reported)
$5,772K
Capitalized contract costs
$6,867K
Fixed assets, net
$14,918K
Total current assets
$23,925K
Total assets
$192,476K
Total liabilities and
stockholders equity
$192,476K
Total stockholders'
equity
$97,277K
Total liabilities
$95,199K
Treasury stock, 35,231
and 32,664 shares,...
$195,276K
Accumulated earnings
$17,620K
Accumulated other
comprehensive loss
$8K
Additional paid-in capital
$274,097K
Other long-term
liabilities
$321K
Accrual for
unrecognized tax benefits
$751K
Deferred tax
liabilities, tax deferred...
$182K
Long-term debt, net
$30,000K
Operating lease
liabilities - non-current...
$7,757K
Deferred revenue,
noncurrent
$268K
Total current
liabilities
$55,920K
Common stock, .01 par
value, authorized...
$828K
Operating lease
liabilities - current
$1,732K
Deferred revenue
$40,714K
Accounts payable and
accrued expenses
$13,474K
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DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)