DHI Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DHI Group's balance sheet done over the years? Its assets were worth $225,202,000 last year, which is less than in the previous period. 52% of DHI Group’s total assets is currently financed by debt. Its liabilities reached the amount of $117,660,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 427247000 | 249.44M | 58.39% |
|---|---|---|---|
| 2015 | 370499000 | 231.88M | 62.59% |
| 2016 | 310095000 | 206.21M | 66.5% |
| 2017 | 295718000 | 163.07M | 55.15% |
| 2018 | 258385000 | 113.03M | 43.74% |
| 2019 | 278321000 | 117.12M | 42.08% |
| 2020 | 240987000 | 113.41M | 47.06% |
| 2021 | 221578000 | 105.21M | 47.48% |
| 2022 | 226704000 | 120.46M | 53.14% |
| 2023 | 225202000 | 117.66M | 52.25% |
DHX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.20M | 3.00M | 1.54M | 7.64M | 5.38M | 6.47M | 12.06M | 22.98M | 34.05M | 26.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.44M | 20.49M | 18.73M | 21.34M | 23.51M | 25.05M | 38.76M | 43.87M | 47.29M | 53.02M |
Inventory | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 4.26M | 3.37M |
Other current assets | 4.23M | 4.29M | 4.17M | 4.50M | 4.18M | 7.33M | 7.70M | 3.31M | 7.33M | 8.73M |
Total current assets | 30.88M | 27.79M | 24.45M | 33.48M | 33.07M | 38.85M | 58.54M | 70.17M | 88.68M | 87.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.03M | 27.83M | 27.46M | 40.94M | 40.06M | 15.89M | 16.14M | 16.61M | 15.25M | 16.06M |
Goodwill | 128.1M | 128.1M | 128.1M | 133.35M | 156.05M | 153.97M | 170.79M | 171.74M | 198.59M | 239.25M |
Intangible assets | 23.8M | 23.8M | 23.8M | 23.8M | 39M | 39M | 45.73M | 49.12M | 65.29M | 81.34M |
Long term investments | 1.91M | 5.64M | 6.76M | 7.73M | 7.51M | 7.93M | 2M | 1.5M | 1.56M | 1.32M |
Other non-current assets | 10.46M | 8.01M | 1.85M | 1.64M | 2.60M | 2.59M | 2.03M | 636K | 785K | 926K |
Total non-current assets | 194.31M | 198.91M | 197.12M | 207.50M | 245.24M | 219.53M | 237.17M | 239.91M | 281.81M | 339.31M |
Total assets | 225.20M | 226.70M | 221.57M | 240.98M | 278.32M | 258.38M | 295.71M | 310.09M | 370.49M | 427.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49.46M | 50.12M | 45.21M | 42.42M | 50.56M | 54.72M | 83.64M | 84.61M | 83.31M | 86.44M |
Short term debt | 2.00M | 105K | 2.38M | 3.41M | 3.64M | 0 | 0 | -16.75M | 0 | 2.5M |
Total current liabilities | 68.87M | 74.07M | 63.46M | 65.38M | 74.10M | 80.92M | 106.97M | 108.30M | 113.53M | 119.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.54M | 38.42M | 29.71M | 33.28M | 26.09M | 17.28M | 41.45M | 84.76M | 99.43M | 108M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.51M | 1.70M | 1.79M | 3.74M | 3.04M | 3.01M | 6.41M | 2.73M | 6.49M | 21.30M |
Total non-current liabilities | 48.78M | 46.38M | 41.75M | 48.03M | 43.02M | 32.10M | 56.10M | 97.91M | 118.34M | 129.7M |
Total liabilities | 117.66M | 120.46M | 105.21M | 113.41M | 117.12M | 113.03M | 163.07M | 206.21M | 231.88M | 249.44M |
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