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4
United Sts Brent Oil Fd Lp Unit
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US Stock MarketDetailed Quotes
DHI Group (DHX)
- 3.155
- +0.065+2.10%
Trading Apr 8 12:01 ET
138.50MMarket Cap-10.52P/E (TTM)
3.225High3.035Low108.79KVolume3.150Open3.090Prev Close341.72KTurnover0.35%Turnover RatioLossP/E (Static)43.90MShares3.34052wk High1.47P/B97.43MFloat Cap1.21052wk Low--Dividend TTM30.88MShs Float18.750Historical High--Div Yield TTM6.15%Range %1.210Historical Low3.141Avg Price1Lot Size
DHI Group (DHX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.45%2.91M | -21.45%2.91M | 10.76%2.3M | -5.85%2.78M | -18.06%2.66M | -11.98%3.7M | -11.98%3.7M | -44.33%2.07M | 8.48%2.96M | -39.64%3.24M |
| -Cash and cash equivalents | -21.45%2.91M | -21.45%2.91M | 10.76%2.3M | -5.85%2.78M | -18.06%2.66M | -11.98%3.7M | -11.98%3.7M | -44.33%2.07M | 8.48%2.96M | -39.64%3.24M |
| Receivables | -19.00%18.11M | -19.00%18.11M | -9.67%18.04M | -12.96%19.7M | -25.49%23.67M | -0.39%22.36M | -0.39%22.36M | 7.42%19.97M | 12.10%22.63M | 27.14%31.76M |
| -Accounts receivable | -18.79%17.96M | -18.79%17.96M | -18.07%16.1M | -20.37%17.73M | -26.26%23.42M | -0.47%22.12M | -0.47%22.12M | 5.71%19.65M | 17.27%22.27M | 27.14%31.76M |
| -Taxes receivable | -37.82%148K | -37.82%148K | 511.04%1.94M | 445.28%1.96M | --246K | 7.69%238K | 7.69%238K | --317K | -69.92%360K | --0 |
| Other current assets | -3.67%3.46M | -3.67%3.46M | -9.43%3.59M | -12.52%3.28M | 20.73%3.66M | -15.20%3.59M | -15.20%3.59M | -17.26%3.96M | 4.14%3.75M | -20.58%3.03M |
| Total current assets | -17.45%24.48M | -17.45%24.48M | -8.01%23.93M | -12.19%25.76M | -21.17%29.98M | -4.00%29.65M | -4.00%29.65M | -4.05%26.01M | 10.65%29.33M | 11.32%38.03M |
| Non current assets | ||||||||||
| Net PPE | -34.39%17.65M | -34.39%17.65M | -27.92%20.69M | -24.77%22.77M | -14.82%24.66M | -10.40%26.91M | -10.40%26.91M | 0.82%28.71M | 9.17%30.27M | 3.52%28.95M |
| -Gross PPE | -12.65%66.03M | -12.65%66.03M | -27.92%20.69M | -24.77%22.77M | -14.82%24.66M | -2.17%75.59M | -2.17%75.59M | 0.82%28.71M | 9.17%30.27M | 3.52%28.95M |
| -Accumulated depreciation | 0.63%-48.37M | 0.63%-48.37M | ---- | ---- | ---- | -3.07%-48.68M | -3.07%-48.68M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -10.42%136.08M | -10.42%136.08M | -10.33%136.21M | -5.13%144.1M | -4.87%144.5M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M | 0.00%151.9M |
| -Goodwill | -5.85%120.61M | -5.85%120.61M | -5.85%120.61M | -6.09%120.3M | -5.78%120.7M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M | 0.00%128.1M |
| -Other intangible assets | -35.01%15.47M | -35.01%15.47M | -34.45%15.6M | 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 | -47.18%965K | -47.18%965K | -0.21%1.92M | -1.87%1.84M | 11.06%1.86M | -4.74%1.83M | -4.74%1.83M | 3.72%1.93M | -69.18%1.87M | -71.97%1.67M |
| Non current deferred assets | -13.17%6.48M | -13.17%6.48M | -2.98%6.87M | 5.82%7.49M | 7.15%7.82M | 17.30%7.47M | 17.30%7.47M | 10.52%7.08M | -3.73%7.08M | -18.87%7.3M |
| Other non current assets | -28.61%2.58M | -28.61%2.58M | -26.22%2.79M | -24.00%2.99M | -19.72%3.25M | -11.76%3.62M | -11.76%3.62M | -5.55%3.78M | -5.11%3.94M | 0.85%4.05M |
| Total non current assets | -14.58%163.76M | -14.58%163.76M | -12.88%168.48M | -8.13%179.19M | -6.08%182.09M | -1.34%191.72M | -1.34%191.72M | 0.39%193.39M | -1.09%195.06M | -2.50%193.87M |
| Total assets | -14.96%188.24M | -14.96%188.24M | -12.27%192.48M | -8.66%204.94M | -8.55%212.07M | -1.70%221.37M | -1.70%221.37M | -0.16%219.39M | 0.30%224.39M | -0.47%231.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.59%13.64M | -15.59%13.64M | ---- | 11.83%13.65M | -25.43%11.69M | -7.20%16.15M | -7.20%16.15M | -7.43%14.66M | -14.39%12.21M | 23.58%15.67M |
| -accounts payable | -15.59%13.64M | -15.59%13.64M | ---- | 11.83%13.65M | -20.00%11.69M | -7.20%16.15M | -7.20%16.15M | -6.80%14.66M | -14.39%12.21M | 17.79%14.61M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 280.00%1.06M |
| Current debt and capital lease obligation | 10.03%1.79M | 10.03%1.79M | -6.73%1.73M | -0.70%1.7M | -21.63%1.67M | -18.99%1.63M | -18.99%1.63M | 91.64%1.86M | --1.72M | --2.14M |
| -Current capital lease obligation | 10.03%1.79M | 10.03%1.79M | -6.73%1.73M | -0.70%1.7M | -21.63%1.67M | -18.99%1.63M | -18.99%1.63M | 91.64%1.86M | --1.72M | --2.14M |
| Current deferred liabilities | -11.75%39.65M | -11.75%39.65M | -11.71%40.71M | -10.11%46.48M | -8.93%50.12M | -9.16%44.93M | -9.16%44.93M | -4.59%46.11M | -2.01%51.71M | -5.23%55.04M |
| Current liabilities | -12.18%55.08M | -12.18%55.08M | -10.72%55.92M | -5.78%61.83M | -12.85%63.49M | -8.95%62.71M | -8.95%62.71M | -3.85%62.63M | -2.08%65.63M | 2.95%72.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.79%37.39M | -8.79%37.39M | -8.29%37.76M | -14.22%38.2M | -11.67%41.53M | -7.97%41M | -7.97%41M | -12.40%41.17M | -11.82%44.53M | -12.93%47.02M |
| -Long term debt | -6.25%30M | -6.25%30M | -6.25%30M | -14.29%30M | -19.51%33M | -15.79%32M | -15.79%32M | -20.00%32M | -18.60%35M | -10.87%41M |
| -Long term capital lease obligation | -17.84%7.39M | -17.84%7.39M | -15.41%7.76M | -13.99%8.2M | 41.69%8.53M | 37.48%9M | 37.48%9M | 31.06%9.17M | 27.06%9.53M | -24.78%6.02M |
| Non current deferred liabilities | -78.74%402K | -78.74%402K | -83.11%450K | -52.28%1.35M | -56.15%1.7M | -30.53%1.89M | -30.53%1.89M | -6.49%2.66M | -31.25%2.82M | -28.76%3.87M |
| Other non current liabilities | -23.00%298K | -23.00%298K | -21.52%321K | -21.30%340K | -21.65%362K | -20.37%387K | -20.37%387K | -19.49%409K | -18.49%432K | -36.45%462K |
| Total non current liabilities | -12.80%38.66M | -12.80%38.66M | -13.58%39.28M | -17.00%40.61M | -14.83%44.69M | -9.12%44.33M | -9.12%44.33M | -11.77%45.45M | -12.95%48.93M | -13.98%52.47M |
| Total liabilities | -12.43%93.74M | -12.43%93.74M | -11.92%95.2M | -10.57%102.45M | -13.68%108.17M | -9.02%107.05M | -9.02%107.05M | -7.35%108.08M | -7.04%114.56M | -4.89%125.32M |
| Shareholders'equity | ||||||||||
| Share capital | -31.07%559K | -31.07%559K | 2.10%828K | 2.47%830K | 1.61%820K | 2.79%811K | 2.79%811K | 3.05%811K | 2.66%810K | 2.15%807K |
| -common stock | -31.07%559K | -31.07%559K | 2.10%828K | 2.47%830K | 1.61%820K | 2.79%811K | 2.79%811K | 3.05%811K | 2.66%810K | 2.15%807K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.59%18.97M | -41.59%18.97M | -43.99%17.62M | -30.86%21.89M | -24.70%23.13M | 0.79%32.48M | 0.79%32.48M | 4.58%31.46M | 8.91%31.66M | 5.20%30.72M |
| Paid-in capital | -51.72%130.43M | -51.72%130.43M | 2.25%274.1M | 2.46%272.81M | 2.75%271.21M | 3.17%270.12M | 3.17%270.12M | 3.31%268.07M | 3.48%266.25M | 3.72%263.95M |
| Less: Treasury stock | -70.68%55.45M | -70.68%55.45M | 3.31%195.28M | 2.20%193.02M | 1.27%191.23M | 1.00%189.09M | 1.00%189.09M | 0.98%189.02M | 1.34%188.87M | 3.24%188.83M |
| Gains losses not affecting retained earnings | -600.00%-5K | -600.00%-5K | --8K | 53.33%-14K | 47.54%-32K | 101.20%1K | 101.20%1K | --0 | 90.77%-30K | 81.57%-61K |
| Total stockholders'equity | -17.33%94.51M | -17.33%94.51M | -12.61%97.28M | -6.67%102.5M | -2.52%103.9M | 6.31%114.33M | 6.31%114.33M | 7.98%111.31M | 9.30%109.82M | 5.27%106.59M |
| Total equity | -17.33%94.51M | -17.33%94.51M | -12.61%97.28M | -6.67%102.5M | -2.52%103.9M | 6.31%114.33M | 6.31%114.33M | 7.98%111.31M | 9.30%109.82M | 5.27%106.59M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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