US Stock MarketDetailed Quotes

DHX DHI Group

Watchlist
  • 2.200
  • +0.050+2.33%
Close May 28 16:00 ET
  • 2.200
  • 0.0000.00%
Post 16:00 ET
106.35MMarket Cap55.00P/E (TTM)

DHI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.64%3.24M
39.92%4.21M
39.92%4.21M
-3.22%3.72M
-24.65%2.72M
8.10%5.37M
95.19%3.01M
95.19%3.01M
10.38%3.85M
-62.90%3.62M
-Cash and cash equivalents
-39.64%3.24M
39.92%4.21M
39.92%4.21M
-3.22%3.72M
-24.65%2.72M
8.10%5.37M
95.19%3.01M
95.19%3.01M
10.38%3.85M
-54.27%3.62M
Receivables
27.14%31.76M
9.52%22.45M
9.52%22.45M
-1.43%18.59M
10.06%20.19M
12.50%24.98M
9.37%20.49M
9.37%20.49M
22.15%18.86M
33.62%18.34M
-Accounts receivable
27.14%31.76M
8.45%22.23M
8.45%22.23M
-1.43%18.59M
3.53%18.99M
12.50%24.98M
11.47%20.49M
11.47%20.49M
23.54%18.86M
33.62%18.34M
-Taxes receivable
--0
--221K
--221K
----
--1.2M
----
--0
--0
--0
--0
Other current assets
-20.58%3.03M
-1.33%4.24M
-1.33%4.24M
23.51%4.79M
-37.23%3.6M
7.25%3.82M
2.80%4.29M
2.80%4.29M
-14.99%3.88M
43.25%5.73M
Total current assets
11.32%38.03M
11.14%30.89M
11.14%30.89M
1.95%27.11M
-4.26%26.51M
11.18%34.16M
13.65%27.79M
13.65%27.79M
13.19%26.59M
0.79%27.69M
Non current assets
Net PPE
3.52%28.95M
7.90%30.03M
7.90%30.03M
5.93%28.47M
2.98%27.73M
2.98%27.97M
1.33%27.83M
1.33%27.83M
-5.81%26.88M
-15.21%26.92M
-Gross PPE
3.52%28.95M
4.44%77.26M
4.44%77.26M
5.93%28.47M
2.98%27.73M
2.98%27.97M
10.33%73.97M
10.33%73.97M
-5.81%26.88M
-15.21%26.92M
-Accumulated depreciation
----
-2.36%-47.23M
-2.36%-47.23M
----
----
----
-16.57%-46.14M
-16.57%-46.14M
----
----
Goodwill and other intangible assets
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
0.00%151.9M
-Goodwill
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
0.00%128.1M
-Other intangible assets
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.00%23.8M
Investments and advances
-71.97%1.67M
-66.03%1.92M
-66.03%1.92M
-65.13%1.86M
-15.98%6.08M
-13.91%5.97M
-16.59%5.65M
-16.59%5.65M
-19.80%5.33M
98.71%7.23M
Non current deferred assets
-18.87%7.3M
-34.24%6.36M
-34.24%6.36M
-26.58%6.4M
-20.77%7.35M
-6.46%8.99M
5.98%9.68M
5.98%9.68M
24.09%8.72M
38.60%9.28M
Other non current assets
0.85%4.05M
6.38%4.1M
6.38%4.1M
18.49%4M
29.69%4.15M
92.48%4.02M
107.99%3.85M
107.99%3.85M
112.20%3.37M
107.52%3.2M
Total non current assets
-2.50%193.87M
-2.31%194.31M
-2.31%194.31M
-1.82%192.63M
-0.67%197.2M
0.58%198.85M
0.91%198.91M
0.91%198.91M
0.26%196.2M
1.54%198.53M
Total assets
-0.47%231.9M
-0.66%225.2M
-0.66%225.2M
-1.37%219.74M
-1.11%223.71M
2.01%233.01M
2.31%226.7M
2.31%226.7M
1.64%222.79M
1.44%226.22M
Liabilities
Current liabilities
Payables
23.58%15.67M
-27.02%17.41M
-27.02%17.41M
-20.93%15.84M
-19.04%14.26M
1.34%12.68M
50.40%23.85M
50.40%23.85M
24.09%20.03M
22.95%17.61M
-accounts payable
17.79%14.61M
-26.91%17.41M
-26.91%17.41M
-19.94%15.73M
-16.07%14.26M
4.09%12.4M
50.19%23.82M
50.19%23.82M
21.73%19.65M
27.48%16.99M
-Total tax payable
280.00%1.06M
--0
--0
-71.92%107K
--0
-53.26%280K
--34K
--34K
--381K
-37.61%622K
Current debt and capital lease obligation
--2.14M
1,810.48%2.01M
1,810.48%2.01M
-58.30%969K
----
----
-95.60%105K
-95.60%105K
10.56%2.32M
7.61%2.42M
-Current capital lease obligation
--2.14M
1,810.48%2.01M
1,810.48%2.01M
-58.30%969K
--0
--0
-95.60%105K
-95.60%105K
10.56%2.32M
7.61%2.42M
Current deferred liabilities
-5.23%55.04M
-1.31%49.46M
-1.31%49.46M
-6.07%48.33M
-1.13%52.77M
4.11%58.08M
10.85%50.12M
10.85%50.12M
21.11%51.46M
26.38%53.37M
Current liabilities
2.95%72.85M
-7.02%68.88M
-7.02%68.88M
-11.75%65.14M
-8.68%67.03M
0.05%70.76M
16.72%74.08M
16.72%74.08M
21.54%73.81M
24.83%73.4M
Non current liabilities
Long term debt and capital lease obligation
-12.93%47.02M
15.91%44.54M
15.91%44.54M
33.26%47M
41.17%50.5M
38.03%54.01M
29.33%38.43M
29.33%38.43M
39.48%35.27M
50.01%35.77M
-Long term debt
-10.87%41M
26.67%38M
26.67%38M
33.33%40M
43.33%43M
40.39%46M
31.98%30M
31.98%30M
69.56%30M
91.62%30M
-Long term capital lease obligation
-24.78%6.02M
-22.37%6.54M
-22.37%6.54M
32.85%7M
29.94%7.5M
25.90%8.01M
20.71%8.43M
20.71%8.43M
-30.62%5.27M
-29.51%5.77M
Non current deferred liabilities
-28.76%3.87M
-56.50%2.72M
-56.50%2.72M
-55.69%2.85M
-41.31%4.11M
-36.03%5.43M
-38.91%6.26M
-38.91%6.26M
-36.28%6.43M
-29.26%7M
Other non current liabilities
-36.45%462K
-47.85%486K
-47.85%486K
-46.64%508K
-45.36%530K
-26.71%727K
-7.81%932K
-7.81%932K
-50.52%952K
-50.10%970K
Total non current liabilities
-13.98%52.47M
5.17%48.78M
5.17%48.78M
18.03%51.51M
25.70%56.21M
23.25%61M
11.10%46.39M
11.10%46.39M
13.97%43.64M
21.83%44.72M
Total liabilities
-4.89%125.32M
-2.33%117.66M
-2.33%117.66M
-0.68%116.65M
4.33%123.24M
9.60%131.76M
14.49%120.47M
14.49%120.47M
18.61%117.45M
23.68%118.12M
Shareholders'equity
Share capital
2.15%807K
3.00%789K
3.00%789K
3.01%787K
3.68%789K
3.67%790K
3.79%766K
3.79%766K
3.95%764K
3.82%761K
-common stock
2.15%807K
3.00%789K
3.00%789K
3.01%787K
3.68%789K
3.67%790K
3.79%766K
3.79%766K
3.95%764K
3.82%761K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.20%30.72M
13.46%32.23M
13.46%32.23M
15.45%30.08M
7.75%29.07M
14.36%29.2M
17.24%28.41M
17.24%28.41M
8.57%26.05M
2.08%26.98M
Paid-in capital
3.72%263.95M
4.05%261.82M
4.05%261.82M
4.15%259.48M
4.32%257.31M
4.27%254.5M
4.04%251.63M
4.04%251.63M
3.91%249.14M
3.80%246.65M
Less: Treasury stock
3.24%188.83M
7.54%187.22M
7.54%187.22M
9.91%187.19M
12.16%186.37M
12.83%182.9M
15.75%174.08M
15.75%174.08M
17.99%170.31M
21.04%166.17M
Gains losses not affecting retained earnings
81.57%-61K
82.74%-83K
82.74%-83K
77.49%-70K
-192.79%-325K
-524.53%-331K
-688.52%-481K
-688.52%-481K
---311K
---111K
Total stockholders'equity
5.27%106.59M
1.23%107.54M
1.23%107.54M
-2.13%103.09M
-7.06%100.48M
-6.43%101.25M
-8.70%106.24M
-8.70%106.24M
-12.34%105.33M
-15.21%108.11M
Total equity
5.27%106.59M
1.23%107.54M
1.23%107.54M
-2.13%103.09M
-7.06%100.48M
-6.43%101.25M
-8.70%106.24M
-8.70%106.24M
-12.34%105.33M
-15.21%108.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.64%3.24M39.92%4.21M39.92%4.21M-3.22%3.72M-24.65%2.72M8.10%5.37M95.19%3.01M95.19%3.01M10.38%3.85M-62.90%3.62M
-Cash and cash equivalents -39.64%3.24M39.92%4.21M39.92%4.21M-3.22%3.72M-24.65%2.72M8.10%5.37M95.19%3.01M95.19%3.01M10.38%3.85M-54.27%3.62M
Receivables 27.14%31.76M9.52%22.45M9.52%22.45M-1.43%18.59M10.06%20.19M12.50%24.98M9.37%20.49M9.37%20.49M22.15%18.86M33.62%18.34M
-Accounts receivable 27.14%31.76M8.45%22.23M8.45%22.23M-1.43%18.59M3.53%18.99M12.50%24.98M11.47%20.49M11.47%20.49M23.54%18.86M33.62%18.34M
-Taxes receivable --0--221K--221K------1.2M------0--0--0--0
Other current assets -20.58%3.03M-1.33%4.24M-1.33%4.24M23.51%4.79M-37.23%3.6M7.25%3.82M2.80%4.29M2.80%4.29M-14.99%3.88M43.25%5.73M
Total current assets 11.32%38.03M11.14%30.89M11.14%30.89M1.95%27.11M-4.26%26.51M11.18%34.16M13.65%27.79M13.65%27.79M13.19%26.59M0.79%27.69M
Non current assets
Net PPE 3.52%28.95M7.90%30.03M7.90%30.03M5.93%28.47M2.98%27.73M2.98%27.97M1.33%27.83M1.33%27.83M-5.81%26.88M-15.21%26.92M
-Gross PPE 3.52%28.95M4.44%77.26M4.44%77.26M5.93%28.47M2.98%27.73M2.98%27.97M10.33%73.97M10.33%73.97M-5.81%26.88M-15.21%26.92M
-Accumulated depreciation -----2.36%-47.23M-2.36%-47.23M-------------16.57%-46.14M-16.57%-46.14M--------
Goodwill and other intangible assets 0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M0.00%151.9M
-Goodwill 0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M0.00%128.1M
-Other intangible assets 0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M0.00%23.8M
Investments and advances -71.97%1.67M-66.03%1.92M-66.03%1.92M-65.13%1.86M-15.98%6.08M-13.91%5.97M-16.59%5.65M-16.59%5.65M-19.80%5.33M98.71%7.23M
Non current deferred assets -18.87%7.3M-34.24%6.36M-34.24%6.36M-26.58%6.4M-20.77%7.35M-6.46%8.99M5.98%9.68M5.98%9.68M24.09%8.72M38.60%9.28M
Other non current assets 0.85%4.05M6.38%4.1M6.38%4.1M18.49%4M29.69%4.15M92.48%4.02M107.99%3.85M107.99%3.85M112.20%3.37M107.52%3.2M
Total non current assets -2.50%193.87M-2.31%194.31M-2.31%194.31M-1.82%192.63M-0.67%197.2M0.58%198.85M0.91%198.91M0.91%198.91M0.26%196.2M1.54%198.53M
Total assets -0.47%231.9M-0.66%225.2M-0.66%225.2M-1.37%219.74M-1.11%223.71M2.01%233.01M2.31%226.7M2.31%226.7M1.64%222.79M1.44%226.22M
Liabilities
Current liabilities
Payables 23.58%15.67M-27.02%17.41M-27.02%17.41M-20.93%15.84M-19.04%14.26M1.34%12.68M50.40%23.85M50.40%23.85M24.09%20.03M22.95%17.61M
-accounts payable 17.79%14.61M-26.91%17.41M-26.91%17.41M-19.94%15.73M-16.07%14.26M4.09%12.4M50.19%23.82M50.19%23.82M21.73%19.65M27.48%16.99M
-Total tax payable 280.00%1.06M--0--0-71.92%107K--0-53.26%280K--34K--34K--381K-37.61%622K
Current debt and capital lease obligation --2.14M1,810.48%2.01M1,810.48%2.01M-58.30%969K---------95.60%105K-95.60%105K10.56%2.32M7.61%2.42M
-Current capital lease obligation --2.14M1,810.48%2.01M1,810.48%2.01M-58.30%969K--0--0-95.60%105K-95.60%105K10.56%2.32M7.61%2.42M
Current deferred liabilities -5.23%55.04M-1.31%49.46M-1.31%49.46M-6.07%48.33M-1.13%52.77M4.11%58.08M10.85%50.12M10.85%50.12M21.11%51.46M26.38%53.37M
Current liabilities 2.95%72.85M-7.02%68.88M-7.02%68.88M-11.75%65.14M-8.68%67.03M0.05%70.76M16.72%74.08M16.72%74.08M21.54%73.81M24.83%73.4M
Non current liabilities
Long term debt and capital lease obligation -12.93%47.02M15.91%44.54M15.91%44.54M33.26%47M41.17%50.5M38.03%54.01M29.33%38.43M29.33%38.43M39.48%35.27M50.01%35.77M
-Long term debt -10.87%41M26.67%38M26.67%38M33.33%40M43.33%43M40.39%46M31.98%30M31.98%30M69.56%30M91.62%30M
-Long term capital lease obligation -24.78%6.02M-22.37%6.54M-22.37%6.54M32.85%7M29.94%7.5M25.90%8.01M20.71%8.43M20.71%8.43M-30.62%5.27M-29.51%5.77M
Non current deferred liabilities -28.76%3.87M-56.50%2.72M-56.50%2.72M-55.69%2.85M-41.31%4.11M-36.03%5.43M-38.91%6.26M-38.91%6.26M-36.28%6.43M-29.26%7M
Other non current liabilities -36.45%462K-47.85%486K-47.85%486K-46.64%508K-45.36%530K-26.71%727K-7.81%932K-7.81%932K-50.52%952K-50.10%970K
Total non current liabilities -13.98%52.47M5.17%48.78M5.17%48.78M18.03%51.51M25.70%56.21M23.25%61M11.10%46.39M11.10%46.39M13.97%43.64M21.83%44.72M
Total liabilities -4.89%125.32M-2.33%117.66M-2.33%117.66M-0.68%116.65M4.33%123.24M9.60%131.76M14.49%120.47M14.49%120.47M18.61%117.45M23.68%118.12M
Shareholders'equity
Share capital 2.15%807K3.00%789K3.00%789K3.01%787K3.68%789K3.67%790K3.79%766K3.79%766K3.95%764K3.82%761K
-common stock 2.15%807K3.00%789K3.00%789K3.01%787K3.68%789K3.67%790K3.79%766K3.79%766K3.95%764K3.82%761K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.20%30.72M13.46%32.23M13.46%32.23M15.45%30.08M7.75%29.07M14.36%29.2M17.24%28.41M17.24%28.41M8.57%26.05M2.08%26.98M
Paid-in capital 3.72%263.95M4.05%261.82M4.05%261.82M4.15%259.48M4.32%257.31M4.27%254.5M4.04%251.63M4.04%251.63M3.91%249.14M3.80%246.65M
Less: Treasury stock 3.24%188.83M7.54%187.22M7.54%187.22M9.91%187.19M12.16%186.37M12.83%182.9M15.75%174.08M15.75%174.08M17.99%170.31M21.04%166.17M
Gains losses not affecting retained earnings 81.57%-61K82.74%-83K82.74%-83K77.49%-70K-192.79%-325K-524.53%-331K-688.52%-481K-688.52%-481K---311K---111K
Total stockholders'equity 5.27%106.59M1.23%107.54M1.23%107.54M-2.13%103.09M-7.06%100.48M-6.43%101.25M-8.70%106.24M-8.70%106.24M-12.34%105.33M-15.21%108.11M
Total equity 5.27%106.59M1.23%107.54M1.23%107.54M-2.13%103.09M-7.06%100.48M-6.43%101.25M-8.70%106.24M-8.70%106.24M-12.34%105.33M-15.21%108.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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