US Stock MarketDetailed Quotes

DHX DHI Group

Watchlist

1.730
-0.020-1.14%

Close Nov 22 16:00 ET

1.670
-0.060-3.47%

Post 16:54 ET

83.61MMarket Cap57.67P/E (TTM)

DHI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

95.19%3.01M

-Cash and cash equivalents

-44.33%2.07M

8.48%2.96M

-39.64%3.24M

39.92%4.21M

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

95.19%3.01M

Receivables

7.42%19.97M

12.10%22.63M

27.14%31.76M

9.52%22.45M

-1.43%18.59M

10.06%20.19M

12.50%24.98M

9.37%20.49M

-Accounts receivable

5.71%19.65M

17.27%22.27M

27.14%31.76M

8.45%22.23M

-1.43%18.59M

3.53%18.99M

12.50%24.98M

11.47%20.49M

-Taxes receivable

--317K

-69.92%360K

--0

--221K

----

--1.2M

----

--0

Other current assets

-17.26%3.96M

4.14%3.75M

-20.58%3.03M

-1.33%4.24M

23.51%4.79M

-37.23%3.6M

7.25%3.82M

2.80%4.29M

Total current assets

-4.05%26.01M

10.65%29.33M

11.32%38.03M

11.14%30.89M

1.95%27.11M

-4.26%26.51M

11.18%34.16M

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

5.93%28.47M

2.98%27.73M

2.98%27.97M

1.33%27.83M

-Gross PPE

0.82%28.71M

9.17%30.27M

3.52%28.95M

4.44%77.26M

5.93%28.47M

2.98%27.73M

2.98%27.97M

10.33%73.97M

-Accumulated depreciation

----

-2.36%-47.23M

----

-16.57%-46.14M

Goodwill and other intangible assets

0.00%151.9M

-Goodwill

0.00%128.1M

-Other intangible assets

0.00%23.8M

Investments and advances

3.72%1.93M

-69.18%1.87M

-71.97%1.67M

-66.03%1.92M

-65.13%1.86M

-15.98%6.08M

-13.91%5.97M

-16.59%5.65M

Non current deferred assets

10.52%7.08M

-3.73%7.08M

-18.87%7.3M

-34.24%6.36M

-26.58%6.4M

-20.77%7.35M

-6.46%8.99M

5.98%9.68M

Other non current assets

-5.55%3.78M

-5.11%3.94M

0.85%4.05M

6.38%4.1M

18.49%4M

29.69%4.15M

92.48%4.02M

107.99%3.85M

Total non current assets

0.39%193.39M

-1.09%195.06M

-2.50%193.87M

-2.31%194.31M

-1.82%192.63M

-0.67%197.2M

0.58%198.85M

0.91%198.91M

Total assets

-0.16%219.39M

0.30%224.39M

-0.47%231.9M

-0.66%225.2M

-1.37%219.74M

-1.11%223.71M

2.01%233.01M

2.31%226.7M

Liabilities

Current liabilities

Payables

-7.43%14.66M

-14.39%12.21M

23.58%15.67M

-27.02%17.41M

-20.93%15.84M

-19.04%14.26M

1.34%12.68M

50.40%23.85M

-accounts payable

-6.80%14.66M

-14.39%12.21M

17.79%14.61M

-26.91%17.41M

-19.94%15.73M

-16.07%14.26M

4.09%12.4M

50.19%23.82M

-Total tax payable

----

280.00%1.06M

--0

-71.92%107K

--0

-53.26%280K

--34K

Current debt and capital lease obligation

91.64%1.86M

--1.72M

--2.14M

1,810.48%2.01M

-58.30%969K

----

-95.60%105K

-Current capital lease obligation

91.64%1.86M

--1.72M

--2.14M

1,810.48%2.01M

-58.30%969K

--0

-95.60%105K

Current deferred liabilities

-4.59%46.11M

-2.01%51.71M

-5.23%55.04M

-1.31%49.46M

-6.07%48.33M

-1.13%52.77M

4.11%58.08M

10.85%50.12M

Current liabilities

-3.85%62.63M

-2.08%65.63M

2.95%72.85M

-7.02%68.88M

-11.75%65.14M

-8.68%67.03M

0.05%70.76M

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

33.26%47M

41.17%50.5M

38.03%54.01M

29.33%38.43M

-Long term debt

-20.00%32M

-18.60%35M

-10.87%41M

26.67%38M

33.33%40M

43.33%43M

40.39%46M

31.98%30M

-Long term capital lease obligation

31.06%9.17M

27.06%9.53M

-24.78%6.02M

-22.37%6.54M

32.85%7M

29.94%7.5M

25.90%8.01M

20.71%8.43M

Non current deferred liabilities

-6.49%2.66M

-31.25%2.82M

-28.76%3.87M

-56.50%2.72M

-55.69%2.85M

-41.31%4.11M

-36.03%5.43M

-38.91%6.26M

Other non current liabilities

-19.49%409K

-18.49%432K

-36.45%462K

-47.85%486K

-46.64%508K

-45.36%530K

-26.71%727K

-7.81%932K

Total non current liabilities

-11.77%45.45M

-12.95%48.93M

-13.98%52.47M

5.17%48.78M

18.03%51.51M

25.70%56.21M

23.25%61M

11.10%46.39M

Total liabilities

-7.35%108.08M

-7.04%114.56M

-4.89%125.32M

-2.33%117.66M

-0.68%116.65M

4.33%123.24M

9.60%131.76M

14.49%120.47M

Shareholders'equity

Share capital

3.05%811K

2.66%810K

2.15%807K

3.00%789K

3.01%787K

3.68%789K

3.67%790K

3.79%766K

-common stock

3.05%811K

2.66%810K

2.15%807K

3.00%789K

3.01%787K

3.68%789K

3.67%790K

3.79%766K

-Preferred stock

--0

Retained earnings

4.58%31.46M

8.91%31.66M

5.20%30.72M

13.46%32.23M

15.45%30.08M

7.75%29.07M

14.36%29.2M

17.24%28.41M

Paid-in capital

3.31%268.07M

3.48%266.25M

3.72%263.95M

4.05%261.82M

4.15%259.48M

4.32%257.31M

4.27%254.5M

4.04%251.63M

Less: Treasury stock

0.98%189.02M

1.34%188.87M

3.24%188.83M

7.54%187.22M

9.91%187.19M

12.16%186.37M

12.83%182.9M

15.75%174.08M

Gains losses not affecting retained earnings

--0

90.77%-30K

81.57%-61K

82.74%-83K

77.49%-70K

-192.79%-325K

-524.53%-331K

-688.52%-481K

Total stockholders'equity

7.98%111.31M

9.30%109.82M

5.27%106.59M

1.23%107.54M

-2.13%103.09M

-7.06%100.48M

-6.43%101.25M

-8.70%106.24M

Total equity

7.98%111.31M

9.30%109.82M

5.27%106.59M

1.23%107.54M

-2.13%103.09M

-7.06%100.48M

-6.43%101.25M

-8.70%106.24M

Currency Unit

USD

Accounting Standards

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%2.07M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data