US Stock MarketDetailed Quotes

DHX DHI Group

Watchlist
  • 1.830
  • -0.010-0.54%
Close Oct 1 16:00 ET
  • 1.830
  • 0.0000.00%
Post 16:00 ET
88.58MMarket Cap30.50P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.48%2.96M
-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
-Cash and cash equivalents
8.48%2.96M
-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
Receivables
12.10%22.63M
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
-Accounts receivable
17.27%22.27M
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
-Taxes receivable
-69.92%360K
--0
--221K
--221K
----
--1.2M
----
--0
--0
--0
Other current assets
4.14%3.75M
-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
Total current assets
10.65%29.33M
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
Non current assets
Net PPE
9.17%30.27M
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
-Gross PPE
9.17%30.27M
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
-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
-69.18%1.87M
-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
Non current deferred assets
-3.73%7.08M
-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
Other non current assets
-5.11%3.94M
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
Total non current assets
-1.09%195.06M
-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
Total assets
0.30%224.39M
-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
Liabilities
Current liabilities
Payables
-14.39%12.21M
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
-accounts payable
-14.39%12.21M
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
-Total tax payable
----
280.00%1.06M
--0
--0
-71.92%107K
--0
-53.26%280K
--34K
--34K
--381K
Current debt and capital lease obligation
--1.72M
--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
-Current capital lease obligation
--1.72M
--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
Current deferred liabilities
-2.01%51.71M
-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
Current liabilities
-2.08%65.63M
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
Non current liabilities
Long term debt and capital lease obligation
-11.82%44.53M
-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
-Long term debt
-18.60%35M
-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
-Long term capital lease obligation
27.06%9.53M
-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
Non current deferred liabilities
-31.25%2.82M
-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
Other non current liabilities
-18.49%432K
-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
Total non current liabilities
-12.95%48.93M
-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
Total liabilities
-7.04%114.56M
-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
Shareholders'equity
Share capital
2.66%810K
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
-common stock
2.66%810K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.91%31.66M
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
Paid-in capital
3.48%266.25M
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
Less: Treasury stock
1.34%188.87M
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
Gains losses not affecting retained earnings
90.77%-30K
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
Total stockholders'equity
9.30%109.82M
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
Total equity
9.30%109.82M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.48%2.96M-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
-Cash and cash equivalents 8.48%2.96M-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
Receivables 12.10%22.63M27.14%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%18.86M
-Accounts receivable 17.27%22.27M27.14%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%18.86M
-Taxes receivable -69.92%360K--0--221K--221K------1.2M------0--0--0
Other current assets 4.14%3.75M-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%3.88M
Total current assets 10.65%29.33M11.32%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%26.59M
Non current assets
Net PPE 9.17%30.27M3.52%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
-Gross PPE 9.17%30.27M3.52%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
-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 -69.18%1.87M-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
Non current deferred assets -3.73%7.08M-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%8.72M
Other non current assets -5.11%3.94M0.85%4.05M6.38%4.1M6.38%4.1M18.49%4M29.69%4.15M92.48%4.02M107.99%3.85M107.99%3.85M112.20%3.37M
Total non current assets -1.09%195.06M-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%196.2M
Total assets 0.30%224.39M-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%222.79M
Liabilities
Current liabilities
Payables -14.39%12.21M23.58%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%20.03M
-accounts payable -14.39%12.21M17.79%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%19.65M
-Total tax payable ----280.00%1.06M--0--0-71.92%107K--0-53.26%280K--34K--34K--381K
Current debt and capital lease obligation --1.72M--2.14M1,810.48%2.01M1,810.48%2.01M-58.30%969K---------95.60%105K-95.60%105K10.56%2.32M
-Current capital lease obligation --1.72M--2.14M1,810.48%2.01M1,810.48%2.01M-58.30%969K--0--0-95.60%105K-95.60%105K10.56%2.32M
Current deferred liabilities -2.01%51.71M-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%51.46M
Current liabilities -2.08%65.63M2.95%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%73.81M
Non current liabilities
Long term debt and capital lease obligation -11.82%44.53M-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%35.27M
-Long term debt -18.60%35M-10.87%41M26.67%38M26.67%38M33.33%40M43.33%43M40.39%46M31.98%30M31.98%30M69.56%30M
-Long term capital lease obligation 27.06%9.53M-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
Non current deferred liabilities -31.25%2.82M-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
Other non current liabilities -18.49%432K-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
Total non current liabilities -12.95%48.93M-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%43.64M
Total liabilities -7.04%114.56M-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%117.45M
Shareholders'equity
Share capital 2.66%810K2.15%807K3.00%789K3.00%789K3.01%787K3.68%789K3.67%790K3.79%766K3.79%766K3.95%764K
-common stock 2.66%810K2.15%807K3.00%789K3.00%789K3.01%787K3.68%789K3.67%790K3.79%766K3.79%766K3.95%764K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.91%31.66M5.20%30.72M13.46%32.23M13.46%32.23M15.45%30.08M7.75%29.07M14.36%29.2M17.24%28.41M17.24%28.41M8.57%26.05M
Paid-in capital 3.48%266.25M3.72%263.95M4.05%261.82M4.05%261.82M4.15%259.48M4.32%257.31M4.27%254.5M4.04%251.63M4.04%251.63M3.91%249.14M
Less: Treasury stock 1.34%188.87M3.24%188.83M7.54%187.22M7.54%187.22M9.91%187.19M12.16%186.37M12.83%182.9M15.75%174.08M15.75%174.08M17.99%170.31M
Gains losses not affecting retained earnings 90.77%-30K81.57%-61K82.74%-83K82.74%-83K77.49%-70K-192.79%-325K-524.53%-331K-688.52%-481K-688.52%-481K---311K
Total stockholders'equity 9.30%109.82M5.27%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
Total equity 9.30%109.82M5.27%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
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
US
Overall
Symbol
Latest Price
% Chg

No Data