Name: DHX Balance Sheet - Dhi Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DHX - Dhi Group. Inc.

USD | NYSE | Industrials

DHX Balance Sheet - Dhi Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	3.0	2.9	2.8	-	3.7	2.1	3.0	3.2	4.2	3.7	2.7	5.4	3.0	3.8	3.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2.9	3.7	4.2	3.0	1.5	-	5.4	-	-	-	34.1	26.8	39.4	40.0	55.2	43.0	44.9	55.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.9	3.7	4.2	3.0	1.5	-	5.4	-	-	-	34.1	26.8	39.4	40.0	55.2
Receivables
Accounts Receivable	18.0	22.1	22.2	20.5	18.4	-	21.2	-	-	-	46.4	49.0	37.8	29.0	20.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	61.7	69.1	72.5	67.4	60.2	-	49.3	-	-	-	38.7	39.7	33.1	31.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	30.0	32.0	38.0	30.0	22.7	-	9.4	-	-	-	101.0	108.0	116.5	46.0	11.0	37.0
Common Equity
Common Stock	0.6	0.8	0.8	0.8	0.7	-	0.7	-	-	-	0.8	0.8	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	30.0	32.0	38.0	30.0	22.7	-	9.4	-	-	-	101.0	110.5	119.0	46.0	15.0	41.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.1	18.0	17.7	-	22.1	19.7	22.3	31.8	22.2	18.6	19.0	25.0	20.5	18.9	18.3	22.2	18.4	15.3	13.7	23.6	-	16.7	18.1	23.0	21.2	15.4	19.0	25.2	-	22.0	27.4	38.8	33.1	32.3	38.3	43.1	37.9	41.2	44.1	46.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.3	3.5	3.3	-	3.6	4.0	3.7	3.0	4.2	4.8	3.6	3.8	4.3	3.9	5.7	3.6	4.2	4.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25.4	24.5	25.8	-	29.7	26.0	29.3	38.0	30.9	27.1	26.5	34.2	27.8	26.6	27.7	30.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.2	13.3	16.7	-	20.4	21.9	23.2	24.5	25.3	23.4	22.1	21.9	21.3	21.4	20.9	20.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.9	1.0	1.8	-	1.8	1.9	1.9	1.7	1.9	1.9	6.1	6.0	5.6	5.3	4.2	3.9	3.8
Goodwill	122.7	120.6	120.3	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1	128.1
Intangible Assets	17.2	15.5	23.8	-	23.8	23.8	23.8	23.8	23.8	23.8	23.8	23.8	23.8	23.8	23.8	23.8	23.8
Operating Lease Right Of Use Assets	4.6	4.4	6.0	-	6.5	6.8	7.1	4.5	4.8	5.1	5.6	6.1	6.6	5.5	6.0	6.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.4	2.6	3.0	-	3.6	3.8	3.9	4.1	4.1	4.0	4.2	4.0	3.9	3.4	3.2	2.1	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	192.0	188.2	204.9	-	221.4	219.4	224.4	231.9	225.2	219.7	223.7	233.0	226.7	222.8	226.2	228.4	221.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	44.3	39.7	46.5	-	44.9	46.1	51.7	55.0	49.5	48.3	52.8	58.1	50.1	51.5	53.4	55.8	45.2
Operating Lease Liabilities Current	1.3	1.8	1.7	-	1.6	1.9	1.7	2.1	2.0	1.0	0.0	0.0	0.1	2.3	2.4	2.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	57.2	55.1	61.8	-	62.7	62.6	65.6	72.9	68.9	65.1	67.0	70.8	74.1	73.8	73.4	70.7

Non-Current Liabilities
Long Term Debt	33.0	30.0	30.0	-	32.0	32.0	35.0	41.0	38.0	40.0	43.0	46.0	30.0	30.0	30.0	32.8	22.7	17.7	15.7	19.6	-	36.5	36.5	36.5	9.4	7.4	9.4	16.3	-	18.5	37.5	41.5	68.4	69.9	76.8	84.8	90.7	97.6	99.5	99.4
Operating Lease Liabilities Non-Current	7.9	7.4	8.2	-	9.0	9.2	9.5	6.0	6.5	7.0	7.5	8.0	8.4	5.3	5.8	6.4
Deferred Revenue Non-Current	0.2	0.3	0.4	-	0.5	0.8	0.6	0.7	0.5	0.5	0.7	0.8	0.7	0.8	0.8	1.0	0.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.3	0.3	-	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.7	0.9	1.0	1.0	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	99.5	93.7	102.4	-	107.0	108.1	114.6	125.3	117.7	116.6	123.2	131.8	120.5	117.5	118.1	120.2

Common Equity
Common Stock	0.6	0.6	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	131.6	130.4	272.8	-	270.1	268.1	266.3	264.0	261.8	259.5	257.3	254.5	251.6	249.1	246.6	244.1	241.9
Retained Earnings	20.5	19.0	21.9	-	32.5	31.5	31.7	30.7	32.2	30.1	29.1	29.2	28.4	26.1	27.0	25.5	24.2
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	-	0.0	0.0	(0.0)	(0.1)	(0.1)	(0.1)	(0.3)	(0.3)	(0.5)	(0.3)	(0.1)
Treasury Stock	60.1	55.4	193.0	-	189.1	189.0	188.9	188.8	187.2	187.2	186.4	182.9	174.1	170.3	166.2	162.1	150.4	144.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	92.5	94.5	102.5	-	114.3	111.3	109.8	106.6	107.5	103.1	100.5	101.3	106.2	105.3	108.1	108.2	116.4
Total Equity	92.5	94.5	102.5	-	114.3	111.3	109.8	106.6	107.5	103.1	100.5	101.3	106.2	105.3	108.1	108.2	116.4	120.2