DHI Group Inc (DHX) - Total Assets
Based on the latest financial reports, DHI Group Inc (DHX) holds total assets worth $192.48 Million USD as of September 2025. 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. Explore DHI Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DHI Group Inc - Total Assets Trend (2003–2024)
This chart illustrates how DHI Group Inc's total assets have evolved over time, based on quarterly financial data. See DHX total equity for net asset value and shareholders' equity analysis.
DHI Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DHI Group Inc's total assets of $192.48 Million consist of 13.4% current assets and 86.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.70 Million | 1.7% |
| Accounts Receivable | $22.36 Million | 10.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $26.91 Million | 12.2% |
| Intangible Assets | $23.80 Million | 10.8% |
| Goodwill | $128.10 Million | 57.9% |
Asset Composition Trend (2003–2024)
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. For live market cap, price, and company overview, see DHI Group Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DHI Group Inc's current assets represent 13.4% of total assets in 2024, a decrease from 20.5% in 2003.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 20.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 57.9% 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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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 | 0.43 | 0.42 | 0.51 |
| Quick Ratio | 0.43 | 0.48 | 0.51 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | $-32.00 Million | $-36.62 Million | $-31.90 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $221.37 Million |
| Market Capitalization | $90.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values DHI Group Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DHI Group Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DHI Group Inc (2003–2024)
The table below shows the annual total assets of DHI Group Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. Its solutions include talent profiles; job postings; employer branding; and other services comprising virtual and live career events, sourcing services, and content and data services that provides tailored content t… Read more