| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 2,296 | 2,782 | ||
| Accounts receivable, net of allowance for credit losses of 1,312 and 1,691 | 16,102 | 17,733 | ||
| Income taxes receivable | 1,937 | 1,963 | ||
| Prepaid and other current assets | 3,590 | 3,277 | ||
| Total current assets | 23,925 | 25,755 | ||
| Fixed assets, net | 14,918 | 16,739 | ||
| Capitalized contract costs | 6,867 | 7,490 | ||
| Operating lease right-of-use-assets (as reported) | 5,772 | 6,029 | ||
| Equity method investments | 1,922 | 1,838 | ||
| Acquired intangible assets, net | 15,674 | 23,800 | ||
| Goodwill | 120,612 | 120,300 | ||
| Other assets | 2,786 | 2,993 | ||
| Total assets | 192,476 | 204,944 | ||
| Accounts payable and accrued expenses | 13,474 | 13,649 | ||
| Deferred revenue | 40,714 | 46,482 | ||
| Operating lease liabilities - current | 1,732 | 1,703 | ||
| Total current liabilities | 55,920 | 61,834 | ||
| Deferred revenue, noncurrent | 268 | 376 | ||
| Operating lease liabilities - non-current (as reported) | 7,757 | 8,199 | ||
| Long-term debt, net | 30,000 | 30,000 | ||
| Deferred tax liabilities, tax deferred income | 182 | 971 | ||
| Accrual for unrecognized tax benefits | 751 | 728 | ||
| Other long-term liabilities | 321 | 340 | ||
| Total liabilities | 95,199 | 102,448 | ||
| 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-Series1Preferred Stock | 0 | 0 | ||
| Common stock, .01 par value, authorized 240,000 issued 82,581 and 80,881 shares, respectively outstanding 47,350 and 48,217 shares, respectively | 828 | 830 | ||
| Additional paid-in capital | 274,097 | 272,811 | ||
| Accumulated other comprehensive loss | 8 | -14 | ||
| Accumulated earnings | 17,620 | 21,889 | ||
| Treasury stock, 35,231 and 32,664 shares, respectively | 195,276 | 193,020 | ||
| Total stockholders' equity | 97,277 | 102,496 | ||
| Total liabilities and stockholders equity | 192,476 | 204,944 | ||
DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)