Industrials - Staffing & Employment Services - NYSE - US
$ 1.68
2.44 %
$ 81.2 M
Market Cap
28.0
P/E
BALANCE SHEET
225 M
ASSETS
118 M
LIABILITIES
108 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DHI Group, Inc.
| Current Assets | 30.9 M |
| Cash & Short-Term Investments | 4.21 M |
| Receivables | 22.4 M |
| Other Current Assets | 4.24 M |
| Non-Current Assets | 194 M |
| Long-Term Investments | 1.92 M |
| PP&E | 30 M |
| Other Non-Current Assets | 162 M |
| Current Liabilities | 68.9 M |
| Accounts Payable | 17.4 M |
| Short-Term Debt | 2.01 M |
| Other Current Liabilities | 49.5 M |
| Non-Current Liabilities | 48.8 M |
| Long-Term Debt | 44.5 M |
| Other Non-Current Liabilities | 4.24 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 4.2 | 3.0 | 1.5 | 7.6 | 5.4 | 6.5 | 12.1 | 23.0 | 34.0 | 26.8 | 39.4 | 40.0 | 55.2 | 43.0 | 44.9 | 55.1 | 57.5 | 5.8 | 3.4 | 11.9 | 8.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 5.0 | 2.2 | 4.2 | 6.5 | 0.1 | 0.9 | 1.3 | 0 | 0 |
| Receivables | 22.4 | 20.5 | 18.7 | 16.1 | 23.5 | 25.1 | 38.8 | 43.9 | 47.3 | 53.0 | 40.2 | 29.0 | 20.7 | 19.9 | 11.3 | 12.7 | 19.1 | 15.0 | 5.4 | 0 | 0 |
| Inventory | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 4.3 | 3.4 | 1.4 | 1.6 | 0 | 0 | 0 | 0 | 16.3 | 15.3 | 3.3 | 0 | 0 |
| Other Current Assets | 4.2 | 4.3 | 4.2 | 12.8 | 4.2 | 7.3 | 7.7 | 3.3 | 7.3 | 8.7 | 5.1 | 4.7 | 2.7 | 3.4 | 5.3 | 5.8 | 16.5 | 16.1 | 3.9 | 0 | 0 |
| Total Current Assets | 30.9 | 27.8 | 24.5 | 33.5 | 33.1 | 38.9 | 58.5 | 70.2 | 88.7 | 87.9 | 84.6 | 75.9 | 83.6 | 68.5 | 63.6 | 77.9 | 93.3 | 37.9 | 14.0 | 11.9 | 8.2 |
| PP&E | 30.0 | 27.8 | 27.5 | 40.9 | 40.1 | 15.9 | 16.1 | 16.6 | 15.3 | 16.1 | 18.6 | 11.2 | 8.7 | 5.7 | 5.7 | 5.9 | 5.8 | 5.4 | 3.8 | 0 | 0 |
| Intangible Assets | 23.8 | 23.8 | 23.8 | 23.8 | 39.0 | 39.0 | 45.7 | 49.1 | 65.3 | 81.3 | 80.5 | 62.8 | 56.5 | 66.5 | 48.5 | 59.1 | 78.6 | 100.2 | 85.5 | 0 | 0 |
| Goodwill | 128.1 | 128.1 | 128.1 | 133.4 | 156.1 | 154.0 | 170.8 | 171.7 | 198.6 | 239.3 | 232.2 | 202.9 | 176.4 | 176.4 | 142.6 | 137.4 | 159.8 | 156.4 | 100.9 | 0 | 0 |
| Long Term Investments | 1.9 | 5.6 | 6.8 | 7.7 | 7.5 | 7.9 | 2.0 | 1.5 | 1.6 | 1.3 | 0.3 | (0.5) | 0.4 | (0.3) | 1.1 | 1.4 | (13.8) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10.5 | 8.0 | 1.9 | 1.6 | 2.6 | 2.6 | 2.0 | 0.6 | 0.8 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 4.2 | 2.5 | 3.7 | (17.6) | (17.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 14.1 |
| Total Assets | 225.2 | 226.7 | 221.6 | 241.0 | 278.3 | 258.4 | 295.7 | 310.1 | 370.5 | 427.2 | 418.2 | 354.2 | 326.4 | 318.7 | 262.6 | 283.2 | 341.6 | 302.3 | 207.8 | 52.1 | 39.9 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 17.4 | 23.8 | 15.9 | 15.2 | 18.9 | 23.5 | 22.2 | 20.2 | 23.9 | 25.7 | 27.5 | 16.6 | 14.6 | 13.8 | 10.2 | 10.3 | 12.0 | 11.5 | 5.9 | 0 | 0 |
| Short Term Debt | 2.0 | 0.2 | 4.8 | 2.1 | 7.3 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 4.0 | 4.0 | 1.0 | 1.0 | 2.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (0.1) | (2.4) | 48.0 | (3.6) | 1.6 | 0 | 0 | 2.3 | 3.9 | 5.9 | 4.9 | 1.6 | 10.1 | 0 | 0 | 1.4 | 2.1 | 1.8 | 0 | 0 |
| Total Current Liabilities | 68.9 | 74.1 | 63.5 | 65.4 | 74.1 | 80.9 | 107.0 | 108.3 | 113.5 | 119.7 | 113.6 | 94.7 | 84.0 | 77.9 | 45.7 | 54.3 | 66.2 | 48.1 | 24.7 | 0 | 0 |
| Long Term Debt | 44.5 | 38.4 | 29.7 | 29.0 | 26.1 | 17.3 | 41.5 | 84.8 | 99.4 | 108.0 | 116.5 | 46.0 | 11.0 | 37.0 | 49.3 | 80.5 | 121.5 | 89.0 | 49.0 | 0 | 0 |
| Deferred Tax Income | 2.2 | 5.5 | 9.3 | 9.9 | 12.8 | 10.4 | 8.2 | 7.9 | 10.8 | 15.5 | 11.2 | 14.4 | 17.2 | 18.8 | 10.9 | 16.0 | 26.3 | 29.6 | 22.5 | 0 | 0 |
| Other Liabilities | 1.5 | 1.7 | 1.8 | 19.1 | 3.0 | 3.0 | 6.4 | 5.2 | 6.5 | 21.3 | 22.7 | 8.5 | 5.0 | 6.8 | 8.0 | 8.9 | 7.0 | 1.3 | 1.4 | 0 | 0 |
| Total Liabilities | 117.7 | 120.5 | 105.2 | 113.4 | 117.1 | 113.0 | 163.1 | 206.2 | 231.9 | 249.4 | 250.4 | 163.6 | 117.2 | 140.5 | 113.9 | 159.7 | 221.0 | 168.0 | 97.6 | 16.6 | 6.8 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1 K | 1 K | 0 | 0 |
| Retained Earnings | 32.2 | 28.4 | 24.2 | 54.0 | 84.0 | 71.4 | 59.8 | 44.1 | 49.5 | 60.4 | 32.8 | 16.6 | (21.5) | (55.6) | (74.5) | (88.0) | (103.3) | (6.1) | (1.7) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 83 K | (0.5) | 61 K | (28.5) | (29.2) | (31.2) | (27.3) | (32.3) | (20.5) | (13.9) | (6.1) | (9.3) | (12.1) | (12.0) | (10.0) | (15.6) | 3.1 | 1.8 | 6 K | 0 | 0 |
| Total Equity | 107.5 | 106.2 | 116.4 | 127.6 | 161.2 | 145.4 | 132.6 | 103.9 | 138.6 | 177.8 | 167.8 | 190.6 | 209.2 | 178.2 | 148.6 | 123.5 | 120.6 | 134.3 | 110.3 | 35.5 | 33.2 |
| Total Liabilities and Equity | 225.2 | 226.7 | 221.6 | 241.0 | 278.3 | 258.4 | 295.7 | 310.1 | 370.5 | 427.2 | 418.2 | 354.2 | 326.4 | 318.7 | 262.6 | 283.2 | 341.6 | 302.3 | 207.8 | 52.1 | 39.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 43.6 | 44.3 | 46.3 | 48.3 | 48.7 | 48.5 | 47.9 | 48.3 | 51.4 | 52.3 | 56.5 | 61.2 | 65.8 | 62.7 | 62.3 | 62.2 | 92.2 K | 92.2 K | 92.2 K | 20 K | 20 K |