DHI Group, Inc.
DHX
$1.49
-$0.08-5.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.58% | -29.85% | -8.80% | -22.97% | 12.94% |
| Total Receivables | 11.96% | -11.75% | -28.75% | 41.50% | 20.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.36% | 5.82% | 23.63% | -28.49% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02% | -11.33% | -22.88% | 23.12% | 13.96% |
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| Total Current Assets | 14.02% | -11.33% | -22.88% | 23.12% | 13.96% |
| Net Property, Plant & Equipment | -6.26% | -5.15% | 4.54% | -3.59% | 5.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | -1.47% | -2.93% | 8.45% | 0.60% |
| Total Assets | 0.90% | -2.22% | -3.24% | 2.98% | 2.49% |
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| Total Accounts Payable | 10.18% | 20.13% | -16.46% | -16.07% | 10.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.49% | 8.28% | -19.71% | 6.48% | 107.02% |
| Total Finance Division Other Current Liabilities | -2.56% | -10.82% | -7.83% | 13.43% | 2.12% |
| Total Other Current Liabilities | -2.56% | -10.82% | -7.83% | 13.43% | 2.12% |
| Total Current Liabilities | 0.13% | -4.57% | -9.91% | 5.77% | 5.74% |
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| Total Current Liabilities | 0.13% | -4.57% | -9.91% | 5.77% | 5.74% |
| Long-Term Debt | 0.00% | -8.57% | -14.63% | 7.89% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.91% | -3.81% | 58.28% | -7.95% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.99% | -2.75% | -19.19% | 28.42% | -6.07% |
| Total Liabilities | -0.96% | -5.66% | -8.58% | 6.51% | 0.87% |
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| Common Stock & APIC | 0.76% | 0.68% | 0.87% | 0.82% | 0.90% |
| Retained Earnings | 3.25% | -0.63% | 3.07% | -4.69% | 7.14% |
| Treasury Stock & Other | -0.03% | -0.07% | -0.01% | -0.85% | -0.02% |
| Total Common Equity | 2.71% | 1.36% | 3.04% | -0.89% | 4.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.71% | 1.36% | 3.04% | -0.89% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 1.36% | 3.04% | -0.89% | 4.32% |
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