Latest DHX reports update at 2024-02-08: 2023 ∙ 2022 ∙ 2021

DHI Group DHX

$ 2.35 9.81%

DHI Group Balance Sheet 2011-2024 | DHX

Annual Balance Sheet DHI Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	35.8 M	27.1 M	23.6 M	15.4 M	24.4 M	10.8 M	29.4 M	61.8 M	67 M	83.7 M	79.6 M	8.19 M	-40.2 M
Long Term Debt	38 M	30 M	22.7 M	19.6 M	9.44 M	17.3 M	41.4 M	84.8 M	101 M	108 M	116 M	46 M	11 M
Long Term Debt Current	2.01 M	105 K	2.39 M	3.41 M	3.64 M	-	-	-	-	2.5 M	2.5 M	-	4 M
Total Non Current Liabilities	-	-	-	-	43 M	32.1 M	56.1 M	97.9 M	118 M	130 M	139 M	68.9 M	33.2 M
Total Current Liabilities	68.9 M	74.1 M	63.5 M	65.4 M	74.1 M	80.9 M	107 M	108 M	114 M	120 M	114 M	94.7 M	84 M
Total Liabilities	118 M	120 M	105 M	113 M	117 M	113 M	163 M	206 M	232 M	249 M	253 M	164 M	117 M
Deferred Revenue	49.5 M	50.1 M	45.2 M	35.5 M	50.6 M	54.7 M	83.6 M	84.6 M	83.3 M	86.4 M	77.4 M	69.4 M	60.9 M
Retained Earnings	32.2 M	28.4 M	24.2 M	54 M	84 M	71.4 M	59.8 M	44.1 M	49.5 M	60.4 M	32.8 M	16.6 M	-21.5 M
Total Assets	225 M	227 M	222 M	241 M	278 M	258 M	296 M	310 M	370 M	427 M	421 M	354 M	326 M
Cash and Cash Equivalents	4.21 M	3.01 M	1.54 M	7.64 M	5.38 M	6.47 M	12.1 M	23 M	34 M	26.8 M	39.4 M	40 M	55.2 M
Book Value	108 M	106 M	116 M	128 M	161 M	145 M	133 M	104 M	139 M	178 M	168 M	191 M	209 M
Total Shareholders Equity	108 M	106 M	116 M	128 M	161 M	145 M	133 M	104 M	139 M	178 M	168 M	191 M	209 M

All numbers in USD currency

Quarterly Balance Sheet DHI Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	40 M	43 M	46 M	30 M	30 M	-	32.8 M	22.7 M	17.7 M	15.7 M	19.6 M	19.6 M	19.6 M	19.6 M	19.6 M	9.44 M	9.44 M	9.44 M	9.44 M	17.3 M	17.3 M	17.3 M	17.3 M	41.4 M	41.4 M	41.4 M	41.4 M	84.8 M	84.8 M	84.8 M	84.8 M	99.4 M	99.4 M	99.4 M	99.4 M	108 M	108 M	108 M	108 M	116 M	116 M	116 M	116 M	46 M	46 M	46 M	46 M	11 M	11 M	11 M	11 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 M	1 M	1 M	1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	117 M	123 M	132 M	120 M	117 M	-	120 M	105 M	99 M	95.5 M	116 M	113 M	113 M	113 M	113 M	117 M	117 M	117 M	117 M	113 M	113 M	113 M	113 M	163 M	163 M	163 M	163 M	206 M	206 M	206 M	206 M	230 M	230 M	230 M	230 M	246 M	249 M	249 M	249 M	253 M	253 M	253 M	253 M	164 M	164 M	164 M	164 M	117 M	117 M	117 M	117 M
Deferred Revenue	48.3 M	52.8 M	58.1 M	50.1 M	51.5 M	-	55.8 M	45.2 M	42.5 M	42.2 M	51.8 M	35.5 M	35.5 M	35.5 M	42.4 M	50.6 M	50.6 M	50.6 M	50.6 M	54.7 M	54.7 M	54.7 M	54.7 M	83.6 M	83.6 M	83.6 M	83.6 M	84.6 M	84.6 M	84.6 M	84.6 M	83.3 M	83.3 M	83.3 M	83.3 M	86.4 M	86.4 M	86.4 M	86.4 M	77.4 M	77.4 M	77.4 M	77.4 M	69.4 M	69.4 M	69.4 M	69.4 M	60.9 M	60.9 M	60.9 M	60.9 M
Retained Earnings	30.1 M	29.1 M	29.2 M	28.4 M	26.1 M	-	25.5 M	24.2 M	24 M	26.4 M	56.6 M	54 M	54 M	54 M	54 M	84 M	84 M	84 M	84 M	71.4 M	71.4 M	71.4 M	71.4 M	59.8 M	59.8 M	59.8 M	59.8 M	44.1 M	44.1 M	44.1 M	44.1 M	49.5 M	49.5 M	49.5 M	49.5 M	60.4 M	60.4 M	60.4 M	60.4 M	32.8 M	32.8 M	32.8 M	32.8 M	16.6 M	16.6 M	16.6 M	16.6 M	-21.5 M	-21.5 M	-21.5 M	-21.5 M
Total Assets	220 M	224 M	233 M	227 M	223 M	-	228 M	222 M	219 M	223 M	245 M	241 M	241 M	241 M	241 M	278 M	278 M	278 M	278 M	258 M	258 M	258 M	258 M	296 M	296 M	296 M	296 M	310 M	310 M	310 M	310 M	369 M	369 M	369 M	369 M	423 M	427 M	427 M	427 M	421 M	421 M	421 M	421 M	354 M	354 M	354 M	354 M	326 M	326 M	326 M	326 M
Cash and Cash Equivalents	3.72 M	2.72 M	5.37 M	3.01 M	3.85 M	-	4.97 M	1.54 M	3.49 M	7.9 M	7.32 M	4.54 M	4.54 M	4.54 M	7.64 M	5.38 M	5.38 M	5.38 M	5.38 M	6.47 M	6.47 M	6.47 M	6.47 M	12.1 M	12.1 M	12.1 M	12.1 M	23 M	23 M	23 M	23 M	34 M	34 M	34 M	34 M	26.8 M	26.8 M	26.8 M	26.8 M	39.4 M	39.4 M	39.4 M	39.4 M	40 M	40 M	40 M	40 M	55.2 M	55.2 M	55.2 M	55.2 M
Book Value	103 M	100 M	101 M	106 M	105 M	-	108 M	116 M	120 M	127 M	129 M	128 M	128 M	128 M	128 M	161 M	161 M	161 M	161 M	145 M	145 M	145 M	145 M	133 M	133 M	133 M	133 M	104 M	104 M	104 M	104 M	139 M	139 M	139 M	139 M	176 M	178 M	178 M	178 M	168 M	168 M	168 M	168 M	191 M	191 M	191 M	191 M	209 M	209 M	209 M	209 M
Total Shareholders Equity	103 M	100 M	101 M	106 M	105 M	108 M	108 M	116 M	120 M	127 M	129 M	128 M	128 M	128 M	128 M	161 M	161 M	161 M	161 M	145 M	145 M	145 M	145 M	133 M	133 M	133 M	133 M	104 M	104 M	104 M	104 M	139 M	139 M	139 M	139 M	178 M	178 M	178 M	178 M	168 M	168 M	168 M	168 M	191 M	191 M	191 M	191 M	209 M	209 M	209 M	209 M

All numbers in USD currency