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DHI Group DHX
$ 1.75 -2.51%

Quarterly report 2024-Q3
added 11-12-2024

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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