DHX (DHI Group) Total Liabilities : $108.1 Mil (As of Sep. 2024)

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What is DHI Group Total Liabilities?

DHI Group's Total Liabilities for the quarter that ended in Sep. 2024 was $108.1 Mil.

DHI Group's quarterly Total Liabilities declined from Mar. 2024 ($125.32 Mil) to Jun. 2024 ($114.56 Mil) and declined from Jun. 2024 ($114.56 Mil) to Sep. 2024 ($108.08 Mil).

DHI Group's annual Total Liabilities increased from Dec. 2021 ($105.22 Mil) to Dec. 2022 ($120.47 Mil) but then declined from Dec. 2022 ($120.47 Mil) to Dec. 2023 ($117.66 Mil).

DHI Group Total Liabilities Historical Data

The historical data trend for DHI Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DHI Group Total Liabilities Chart

DHI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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117.13

113.42

105.22

120.47

117.66

DHI Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															116.65	117.66	125.32	114.56	108.08

DHI Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DHI Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	68.877	+	(44.543	+	1.518
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.722	+	0)
	=	117.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	225.202	-	107.542
	=	117.7

DHI Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	62.632	+	(41.17	+	1.615
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.664	+	0)
	=	108.1

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	219.393	-	111.312
	=	108.1

DHI Group Total Liabilities Related Terms

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DHI Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DHI Group Inc (NYSE:DHX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

32D:Germany 32D:Germany

Address

6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111

Website

https://www.dhigroupinc.com

DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands includes Dice and ClearanceJobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue came from the sale of recruitment packages, which allow customers to promote jobs on our websites and source candidates through their resume databases. Recruitment packages are typically provided through contractual arrangements with annual, quarterly or monthly payment terms.

Executives

Evan Lesser	officer: President of ClearanceJobs	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Kathleen M. Swann	director	PURPOSE GLOBAL PBC, 115 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Muhle Raime Leeby	officer: Chief Financial Officer	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Amy Heidersbach	officer: Chief Marketing Officer	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Massaquoi Joseph G Jr	director	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Carol W. Carpenter	director	1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
Elizabeth B. Salomon	director	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Golnar Sheikholeslami	director	1040 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK NY 10016
Scipio Maximus Carnecchia	director	C/O MITEK SYSTEMS, INC., 600 B STREET, SUITE 100, SAN DIEGO CA 92101
Kevin Franklin Bostick	officer: Chief Financial Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
Arie Kanofsky	officer: Chief Revenue Officer	C/O MAXIM GROUP, 199 CROSSWAY PARK DR, WOODBURY NY 11797
Chris Henderson	officer: Chief Strategy Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
David Windley	director	701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Paul Farnsworth	officer: Chief Technology Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10019-6064
Michelle Marian	officer: Chief Marketing Officer	C/O DHI GROUP, INC., 1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK, NY 10018