DHI Group, Inc. balance sheet

At the end of fiscal 2025, DHI Group, Inc. had total assets of $188m, total liabilities of $93.7m and shareholders' equity of $94.5m. It held $2.9m in cash against $30.0m of debt: net debt of $27.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

DHI Group, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	23	12	6	5	5	2	3	4	4	3	4
Receivables	43	39	23	21	16	18	20	22	22	18	17
Total current assets	70	59	39	33	33	24	28	31	30	24	23
Goodwill	172	171	154	151	128	128	128	128	128	121	123
Total assets	310	296	258	278	241	222	227	225	221	188	189
Deferred revenue (current)	85	84	55	51	36	45	50	49	45	40	41
Total current liabilities	108	107	81	74	65	63	74	69	63	55	53
Long-term debt	85	41	17	9	20	23	30	38	32	30	32
Total debt	86	42	18	10	20	23	30	38	32	30	32
Total liabilities	206	163	113	117	113	105	120	118	107	94	95
Shareholders' equity	104	133	145	161	128	116	106	108	114	95	94
Net debt (negative = net cash)	63	30	12	5	15	21	27	34	28	27	28
Shares outstanding	50m	50m	53m	54m	51m	49m	47m	47m	48m	44m	43m

US$ millions unless shown otherwise. Fiscal quarters.

DHI Group, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	20	22	23	18	16	18	19	17
Total current assets	26	30	30	26	24	24	25	23
Goodwill	128	128	121	120	121	121	123	123
Total assets	219	221	212	205	192	188	192	189
Deferred revenue (current)	46	45	50	46	41	40	44	41
Total current liabilities	63	63	63	62	56	55	57	53
Long-term debt	32	32	33	30	30	30	33	32
Total debt	32	32	33	30	30	30	33	32
Total liabilities	108	107	108	102	95	94	99	95
Shareholders' equity	111	114	104	102	97	95	93	94
Shares outstanding	48m	48m	48m	48m	47m	44m	44m	43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from DHI Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DHI Group, Inc.