US Stock MarketDetailed Quotes

DHX DHI Group

Watchlist
  • 1.780
  • +0.010+0.56%
Close Nov 29 13:00 ET
  • 1.780
  • 0.0000.00%
Post 13:02 ET
86.03MMarket Cap59.33P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.33%2.07M
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
-Cash and cash equivalents
-44.33%2.07M
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
Receivables
7.42%19.97M
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
-Accounts receivable
5.71%19.65M
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
-Taxes receivable
--317K
-69.92%360K
--0
--221K
--221K
----
--1.2M
----
--0
--0
Other current assets
-17.26%3.96M
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
Total current assets
-4.05%26.01M
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
Non current assets
Net PPE
0.82%28.71M
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
-Gross PPE
0.82%28.71M
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
-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
3.72%1.93M
-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
Non current deferred assets
10.52%7.08M
-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
Other non current assets
-5.55%3.78M
-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
Total non current assets
0.39%193.39M
-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
Total assets
-0.16%219.39M
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
Liabilities
Current liabilities
Payables
-7.43%14.66M
-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
-accounts payable
-6.80%14.66M
-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
-Total tax payable
----
----
280.00%1.06M
--0
--0
-71.92%107K
--0
-53.26%280K
--34K
--34K
Current debt and capital lease obligation
91.64%1.86M
--1.72M
--2.14M
1,810.48%2.01M
1,810.48%2.01M
-58.30%969K
----
----
-95.60%105K
-95.60%105K
-Current capital lease obligation
91.64%1.86M
--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
Current deferred liabilities
-4.59%46.11M
-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
Current liabilities
-3.85%62.63M
-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
Non current liabilities
Long term debt and capital lease obligation
-12.40%41.17M
-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
-Long term debt
-20.00%32M
-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
-Long term capital lease obligation
31.06%9.17M
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
Non current deferred liabilities
-6.49%2.66M
-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
Other non current liabilities
-19.49%409K
-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
Total non current liabilities
-11.77%45.45M
-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
Total liabilities
-7.35%108.08M
-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
Shareholders'equity
Share capital
3.05%811K
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
-common stock
3.05%811K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.58%31.46M
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
Paid-in capital
3.31%268.07M
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
Less: Treasury stock
0.98%189.02M
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
Gains losses not affecting retained earnings
--0
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
Total stockholders'equity
7.98%111.31M
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
Total equity
7.98%111.31M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.33%2.07M8.48%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%3.01M
-Cash and cash equivalents -44.33%2.07M8.48%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%3.01M
Receivables 7.42%19.97M12.10%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%20.49M
-Accounts receivable 5.71%19.65M17.27%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%20.49M
-Taxes receivable --317K-69.92%360K--0--221K--221K------1.2M------0--0
Other current assets -17.26%3.96M4.14%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
Total current assets -4.05%26.01M10.65%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%27.79M
Non current assets
Net PPE 0.82%28.71M9.17%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
-Gross PPE 0.82%28.71M9.17%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
-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 3.72%1.93M-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
Non current deferred assets 10.52%7.08M-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%9.68M
Other non current assets -5.55%3.78M-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%3.85M
Total non current assets 0.39%193.39M-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%198.91M
Total assets -0.16%219.39M0.30%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%226.7M
Liabilities
Current liabilities
Payables -7.43%14.66M-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%23.85M
-accounts payable -6.80%14.66M-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%23.82M
-Total tax payable --------280.00%1.06M--0--0-71.92%107K--0-53.26%280K--34K--34K
Current debt and capital lease obligation 91.64%1.86M--1.72M--2.14M1,810.48%2.01M1,810.48%2.01M-58.30%969K---------95.60%105K-95.60%105K
-Current capital lease obligation 91.64%1.86M--1.72M--2.14M1,810.48%2.01M1,810.48%2.01M-58.30%969K--0--0-95.60%105K-95.60%105K
Current deferred liabilities -4.59%46.11M-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%50.12M
Current liabilities -3.85%62.63M-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%74.08M
Non current liabilities
Long term debt and capital lease obligation -12.40%41.17M-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%38.43M
-Long term debt -20.00%32M-18.60%35M-10.87%41M26.67%38M26.67%38M33.33%40M43.33%43M40.39%46M31.98%30M31.98%30M
-Long term capital lease obligation 31.06%9.17M27.06%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
Non current deferred liabilities -6.49%2.66M-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
Other non current liabilities -19.49%409K-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
Total non current liabilities -11.77%45.45M-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%46.39M
Total liabilities -7.35%108.08M-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%120.47M
Shareholders'equity
Share capital 3.05%811K2.66%810K2.15%807K3.00%789K3.00%789K3.01%787K3.68%789K3.67%790K3.79%766K3.79%766K
-common stock 3.05%811K2.66%810K2.15%807K3.00%789K3.00%789K3.01%787K3.68%789K3.67%790K3.79%766K3.79%766K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.58%31.46M8.91%31.66M5.20%30.72M13.46%32.23M13.46%32.23M15.45%30.08M7.75%29.07M14.36%29.2M17.24%28.41M17.24%28.41M
Paid-in capital 3.31%268.07M3.48%266.25M3.72%263.95M4.05%261.82M4.05%261.82M4.15%259.48M4.32%257.31M4.27%254.5M4.04%251.63M4.04%251.63M
Less: Treasury stock 0.98%189.02M1.34%188.87M3.24%188.83M7.54%187.22M7.54%187.22M9.91%187.19M12.16%186.37M12.83%182.9M15.75%174.08M15.75%174.08M
Gains losses not affecting retained earnings --090.77%-30K81.57%-61K82.74%-83K82.74%-83K77.49%-70K-192.79%-325K-524.53%-331K-688.52%-481K-688.52%-481K
Total stockholders'equity 7.98%111.31M9.30%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
Total equity 7.98%111.31M9.30%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
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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Symbol
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