DHI Group Inc Total Assets
DHI Group Inc total assets. Based on the latest financial reports, DHI Group Inc (DHX) holds total assets worth $188.68 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DHX stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of DHI Group Inc (2003–2025)
Total assets of DHI Group Inc from 2003 to 2025. This chart illustrates how DHI Group Inc's total assets have evolved over time, based on quarterly financial data. See DHI Group Inc stock price for real-time trading data and today's change.
DHI Group Inc - Asset Composition Analysis
DHI Group Inc Total Assets Breakdown (December 2025)
DHI Group Inc total assets breakdown as of December 2025. DHI Group Inc's total assets of $188.68 Million consist of 13.0% current assets and 87.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.91 Million | 1.5% |
| Accounts Receivable | $18.11 Million | 9.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $17.65 Million | 9.4% |
| Intangible Assets | $15.47 Million | 8.2% |
| Goodwill | $120.61 Million | 64.1% |
Asset Composition Trend (2003–2025)
This chart illustrates how DHI Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore DHX net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DHI Group Inc's current assets represent 13.0% of total assets in 2025, a decrease from 20.5% in 2003.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 20.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 64.1% of total assets.
DHI Group Inc Competitors by Total Assets
Key competitors of DHI Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
DHI Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.42 | 0.39 |
| Quick Ratio | 0.44 | 0.42 | 0.39 |
| Cash Ratio | 0.00 | 0.04 | 0.06 |
| Working Capital | $-29.67 Million | $-36.08 Million | $-37.24 Million |
DHI Group Inc - Advanced Valuation Insights
This section examines the relationship between DHI Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | $188.24 Million |
| Market Capitalization | $196.28 Million USD |
Valuation Analysis
Above Book Valuation: The market values DHI Group Inc's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: DHI Group Inc's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DHI Group Inc (2003–2025)
The table below shows the annual total assets of DHI Group Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $188.24 Million | -14.96% |
| 2024-12-31 | $221.37 Million | -1.70% |
| 2023-12-31 | $225.20 Million | -0.66% |
| 2022-12-31 | $226.70 Million | +2.31% |
| 2021-12-31 | $221.58 Million | -8.05% |
| 2020-12-31 | $240.99 Million | -13.41% |
| 2019-12-31 | $278.32 Million | +7.72% |
| 2018-12-31 | $258.38 Million | -12.62% |
| 2017-12-31 | $295.72 Million | -4.64% |
| 2016-12-31 | $310.10 Million | -16.30% |
| 2015-12-31 | $370.50 Million | -13.28% |
| 2014-12-31 | $427.25 Million | +2.16% |
| 2013-12-31 | $418.22 Million | +18.07% |
| 2012-12-31 | $354.23 Million | +8.53% |
| 2011-12-31 | $326.38 Million | +2.40% |
| 2010-12-31 | $318.72 Million | +21.39% |
| 2009-12-31 | $262.56 Million | -7.28% |
| 2008-12-31 | $283.17 Million | -17.10% |
| 2007-12-31 | $341.59 Million | +12.99% |
| 2006-12-31 | $302.33 Million | +45.48% |
| 2005-12-31 | $207.82 Million | +298.96% |
| 2004-12-31 | $52.09 Million | +30.48% |
| 2003-12-31 | $39.92 Million | -- |
About DHI Group Inc
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services… Read more