DHI Group DHX
$ 1.75
-2.51%
Quarterly report 2024-Q3
added 11-12-2024
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
2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
32 M | 35 M | 38 M | 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 |
108 M | 115 M | 118 M | 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 |
46.1 M | 51.7 M | 49.5 M | 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 |
31.5 M | 31.7 M | 32.2 M | 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 |
219 M | 224 M | 225 M | 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 |
2.07 M | 2.96 M | 4.21 M | 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 |
111 M | 110 M | 108 M | 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 |
111 M | 110 M | 108 M | 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