Dhi Group, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 44.92M43.03M55.24M40.01M39.35M26.78M34.05M22.99M12.07M6.47M5.38M4.54M1.54M3.01M4.21M3.70M
Cash & Current Investments 44.92M43.03M55.24M40.01M39.35M26.78M34.05M22.99M12.07M6.47M5.38M4.54M1.54M3.01M4.21M3.70M
Receivables - Net 11.34M16.92M20.68M29.03M37.76M49.05M46.38M43.15M38.77M22.85M21.16M16.13M18.39M20.49M22.23M22.12M
Receivables 11.34M16.92M20.68M29.03M37.76M49.05M46.38M43.15M38.77M22.85M21.16M16.13M18.39M20.49M22.23M22.12M
Current Deferred Tax Assets 1.69M0.51M1.61M1.40M3.37M
Prepaid Assets 1.66M2.19M3.08M3.74M4.76M3.07M3.31M5.09M7.33M4.18M4.10M4.18M4.29M4.24M3.59M
Current Assets 68.49M83.60M75.94M84.65M84.56M88.68M70.18M58.54M38.85M33.07M33.48M24.46M27.79M30.89M29.65M
Non-Current Assets
Property, Plant & Equipment (Net) 5.67M8.73M11.16M18.61M16.07M15.26M16.61M16.15M15.89M20.35M23.03M20.58M21.25M25.27M20.39M
Long-Term Investments 2.17M4.98M2.20M3.77M5.65M1.92M1.83M
Goodwill 84.78M176.41M193.48M24.21M230.19M239.26M198.60M171.75M170.79M153.97M156.06M128.10M128.10M128.10M128.10M128.10M
Intangibles 62.76M84.91M81.34M65.29M49.12M45.74M39.00M39.00M23.80M23.80M23.80M23.80M23.80M
Goodwill & Intangibles 84.78M176.41M193.48M86.97M315.10M320.60M263.89M220.87M216.53M192.97M195.06M151.90M151.90M151.90M151.90M151.90M
Long-Term Deferred Tax 7.36M7.48M8.77M8.30M11.54M6.21M5.21M0.01M0.02M
Other Non-Current Assets 1.42M0.96M0.25M1.20M1.32M0.79M2.14M4.03M2.59M2.60M14.20M1.85M3.85M4.10M3.62M
Non-Current Assets 250.24M242.78M278.29M335.99M338.07M280.25M239.92M237.18M219.53M245.25M207.50M197.12M198.91M194.31M191.72M
Assets 262.56M318.72M326.38M354.23M420.64M422.64M368.94M310.10M295.72M258.38M278.32M240.99M221.58M226.70M225.20M221.37M
Liabilities
Current Liabilities
Accounts Payables 9.93M13.80M14.60M16.55M27.47M25.71M23.88M20.22M22.20M25.03M18.91M15.31M15.86M23.82M17.41M16.15M
Payables 9.93M13.80M14.60M16.55M27.47M25.71M23.88M20.22M22.20M25.03M18.91M15.31M15.86M23.82M17.41M16.15M
Other Accumulated Expenses 2.34M-2.92M
Short term Debt 4.00M4.00M2.50M3.88M
Current Leases 3.64M2.08M2.39M0.10M2.01M1.62M
Current Taxes 0.73M2.93M3.82M0.40M1.21M4.01M3.47M1.13M1.17M0.98M0.03M
Current Deferred Revenue 49.22M60.89M2.64M5.46M86.44M83.32M84.61M83.65M54.72M50.57M35.55M45.22M50.12M49.46M44.93M
Curent Deferred Tax Liability 0.12M0.00M
Total Current Liabilities 77.90M83.97M94.70M113.64M119.75M113.54M108.30M106.97M80.92M74.10M65.39M63.46M74.08M68.88M62.71M
Non-Current Liabilities
Non-Current Debt 37.00M11.00M46.00M116.50M108.00M99.44M84.76M41.45M17.29M9.44M19.58M22.73M30.00M38.00M32.00M
Non-Current Deffered Revenue 1.36M1.06M1.03M0.93M0.74M0.51M0.52M
Liabilities from Discontinued Operations 12.46M
Non-Current Deferred Tax Liability 18.81M17.17M14.41M13.64M12.19M10.85M7.90M8.24M10.44M16.25M13.54M13.79M11.74M9.11M1.37M
Operating Leases 4.21M20.31M11.45M9.37M8.53M8.55M10.62M
Other Non-Current Liabilities 1.16M3.51M2.19M2.39M3.40M3.40M2.50M2.90M1.70M1.80M0.90M1.01M0.93M1.03M1.06M
Total Non-Current Liabilities 139.33M113.65M161.40M250.44M242.76M226.92M203.71M160.18M1.00M115.33M112.52M104.20M119.53M116.63M105.99M
Total Liabilities 140.50M117.16M163.59M252.83M246.16M230.32M206.21M163.08M113.03M117.13M113.42M105.22M120.47M117.66M107.05M
Shareholder's Equity
Total Debt 41.00M15.00M46.00M119.00M111.88M99.44M84.76M41.45M17.29M9.44M19.58M22.73M30.00M38.00M32.00M
Common Equity 148.62M178.23M209.22M190.64M167.81M177.80M138.61M103.88M132.64M145.35M161.19M127.57M116.36M106.24M107.54M114.33M
Shareholder's Equity 148.62M178.23M209.22M190.64M167.81M177.80M138.61M103.88M132.64M145.35M161.19M127.57M116.36M106.24M107.54M114.33M
Liabilities and Shareholders Equity 262.56M318.72M326.38M354.23M420.64M422.64M368.94M310.10M295.72M258.38M278.32M240.99M221.58M226.70M225.20M221.37M
Treasury Shares 8.096.590.55M1.31M1.56M1.79M2.12M2.23M2.39M34.13M15.59M20.01M24.83M31.89M32.66M
Retained Earnings -10.01M-12.04M-12.05M-9.29M-6.11M-13.91M-20.47M-32.28M-27.33M-31.24M83.99M-28.52M24.23M28.41M32.23M32.48M