DHI Historical Balance Sheet

DHX Stock

USD 1.47 0.15 9.26%

Trend analysis of DHI Group balance sheet accounts such as Net Debt of 6.6 M or Cash of 3.5 M provides information on DHI's total assets, liabilities, and equity, which is the actual value of DHI Group to its prevalent stockholders. By breaking down trends over time using DHI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining DHI Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DHI Group is a good buy for the upcoming year.

DHI Inventory

0.86

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About DHI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DHI Group at a specified time, usually calculated after every quarter, six months, or one year. DHI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DHI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DHI currently owns. An asset can also be divided into two categories, current and non-current.

DHI Balance Sheet Chart

At this time, DHI's Current Deferred Revenue is fairly stable compared to the past year. Retained Earnings is likely to rise to about 34.1 M in 2025, whereas Net Debt is likely to drop slightly above 6.6 M in 2025.

Total Assets Total Stockholder Equity Other Assets Retained Earnings Property Plant Equipment

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Total Assets

Total assets refers to the total amount of DHI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DHI Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from DHI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DHI Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	106.2M	107.5M	114.3M	144.2M
Total Assets	226.7M	225.2M	221.4M	299.2M

Total Stockholder Equity Total Assets

DHI balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.82	0.51	0.64	0.98	0.31	-0.54	0.62	0.82	0.63	0.93	0.9	0.55	-0.05	0.94	-0.09	0.89	0.26	0.74	0.83	0.9	0.62	0.58	0.17	0.07	-0.14
Total Stockholder Equity	0.82		-0.01	0.65	0.82	0.29	-0.39	0.66	0.91	0.89	0.54	0.71	0.06	-0.12	0.62	-0.04	0.57	0.07	0.44	0.42	0.7	0.52	0.11	-0.06	0.12	-0.12
Net Debt	0.51	-0.01		0.03	0.54	0.12	-0.2	-0.02	0.13	-0.28	0.75	0.38	0.84	0.08	0.61	0.2	0.58	0.53	0.68	0.72	0.54	0.34	0.76	0.35	0.12	-0.06
Cash	0.64	0.65	0.03		0.53	-0.27	-0.51	1.0	0.56	0.8	0.51	0.87	0.45	-0.16	0.56	-0.55	0.55	-0.4	0.17	0.43	0.75	0.05	0.47	0.38	-0.29	-0.52
Non Current Assets Total	0.98	0.82	0.54	0.53		0.41	-0.49	0.51	0.85	0.58	0.9	0.81	0.48	-0.03	0.9	0.07	0.85	0.36	0.79	0.8	0.85	0.7	0.5	0.07	0.16	-0.06
Non Currrent Assets Other	0.31	0.29	0.12	-0.27	0.41		-0.25	-0.26	0.51	0.13	0.25	-0.01	-0.29	0.17	0.25	0.52	0.22	0.27	0.43	0.17	-0.08	0.79	-0.26	-0.56	0.28	0.73
Other Assets	-0.54	-0.39	-0.2	-0.51	-0.49	-0.25		-0.5	-0.43	-0.4	-0.54	-0.61	-0.36	0.48	-0.61	0.44	-0.64	0.15	-0.44	-0.59	-0.52	-0.35	-0.36	-0.16	0.67	0.1
Cash And Short Term Investments	0.62	0.66	-0.02	1.0	0.51	-0.26	-0.5		0.57	0.82	0.48	0.85	0.4	-0.16	0.53	-0.55	0.52	-0.42	0.14	0.39	0.73	0.05	0.43	0.35	-0.29	-0.51
Common Stock Shares Outstanding	0.82	0.91	0.13	0.56	0.85	0.51	-0.43	0.57		0.81	0.61	0.68	0.09	0.02	0.69	0.13	0.64	0.11	0.55	0.47	0.63	0.76	0.06	-0.27	0.22	-0.02
Other Stockholder Equity	0.63	0.89	-0.28	0.8	0.58	0.13	-0.4	0.82	0.81		0.33	0.68	-0.05	-0.1	0.43	-0.26	0.4	-0.33	0.13	0.22	0.56	0.32	0.01	-0.07	-0.05	-0.21
Total Liab	0.93	0.54	0.75	0.51	0.9	0.25	-0.54	0.48	0.61	0.33		0.85	0.76	0.01	0.96	-0.1	0.93	0.34	0.79	0.94	0.86	0.57	0.77	0.3	0.02	-0.13
Total Current Assets	0.9	0.71	0.38	0.87	0.81	-0.01	-0.61	0.85	0.68	0.68	0.85		0.64	-0.07	0.88	-0.42	0.87	-0.01	0.54	0.81	0.92	0.38	0.65	0.38	-0.14	-0.39
Short Long Term Debt Total	0.55	0.06	0.84	0.45	0.48	-0.29	-0.36	0.4	0.09	-0.05	0.76	0.64		0.0	0.67	-0.25	0.66	0.19	0.49	0.76	0.73	0.05	0.93	0.6	-0.17	-0.43
Other Current Liab	-0.05	-0.12	0.08	-0.16	-0.03	0.17	0.48	-0.16	0.02	-0.1	0.01	-0.07	0.0		-0.01	0.41	0.01	0.2	-0.14	-0.02	-0.15	0.18	-0.09	-0.31	0.7	0.33
Total Current Liabilities	0.94	0.62	0.61	0.56	0.9	0.25	-0.61	0.53	0.69	0.43	0.96	0.88	0.67	-0.01		-0.19	0.99	0.35	0.8	0.95	0.87	0.63	0.63	0.2	0.02	-0.23
Property Plant And Equipment Net	-0.09	-0.04	0.2	-0.55	0.07	0.52	0.44	-0.55	0.13	-0.26	-0.1	-0.42	-0.25	0.41	-0.19		-0.24	0.51	0.09	-0.21	-0.31	0.36	-0.33	-0.5	0.61	0.54
Current Deferred Revenue	0.89	0.57	0.58	0.55	0.85	0.22	-0.64	0.52	0.64	0.4	0.93	0.87	0.66	0.01	0.99	-0.24		0.31	0.74	0.96	0.83	0.6	0.61	0.19	-0.05	-0.24
Retained Earnings	0.26	0.07	0.53	-0.4	0.36	0.27	0.15	-0.42	0.11	-0.33	0.34	-0.01	0.19	0.2	0.35	0.51	0.31		0.57	0.42	0.19	0.47	0.11	-0.07	0.5	0.15
Accounts Payable	0.74	0.44	0.68	0.17	0.79	0.43	-0.44	0.14	0.55	0.13	0.79	0.54	0.49	-0.14	0.8	0.09	0.74	0.57		0.76	0.64	0.7	0.45	0.03	0.19	-0.09
Net Receivables	0.83	0.42	0.72	0.43	0.8	0.17	-0.59	0.39	0.47	0.22	0.94	0.81	0.76	-0.02	0.95	-0.21	0.96	0.42	0.76		0.81	0.53	0.74	0.35	-0.07	-0.19
Good Will	0.9	0.7	0.54	0.75	0.85	-0.08	-0.52	0.73	0.63	0.56	0.86	0.92	0.73	-0.15	0.87	-0.31	0.83	0.19	0.64	0.81		0.33	0.72	0.43	-0.08	-0.45
Common Stock Total Equity	0.62	0.52	0.34	0.05	0.7	0.79	-0.35	0.05	0.76	0.32	0.57	0.38	0.05	0.18	0.63	0.36	0.6	0.47	0.7	0.53	0.33		-0.03	-0.41	0.38	0.27
Non Current Liabilities Total	0.58	0.11	0.76	0.47	0.5	-0.26	-0.36	0.43	0.06	0.01	0.77	0.65	0.93	-0.09	0.63	-0.33	0.61	0.11	0.45	0.74	0.72	-0.03		0.71	-0.25	-0.29
Inventory	0.17	-0.06	0.35	0.38	0.07	-0.56	-0.16	0.35	-0.27	-0.07	0.3	0.38	0.6	-0.31	0.2	-0.5	0.19	-0.07	0.03	0.35	0.43	-0.41	0.71		-0.37	-0.42
Other Current Assets	0.07	0.12	0.12	-0.29	0.16	0.28	0.67	-0.29	0.22	-0.05	0.02	-0.14	-0.17	0.7	0.02	0.61	-0.05	0.5	0.19	-0.07	-0.08	0.38	-0.25	-0.37		0.2
Property Plant And Equipment Gross	-0.14	-0.12	-0.06	-0.52	-0.06	0.73	0.1	-0.51	-0.02	-0.21	-0.13	-0.39	-0.43	0.33	-0.23	0.54	-0.24	0.15	-0.09	-0.19	-0.45	0.27	-0.29	-0.42	0.2

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DHI Account Relationship Matchups

DHI balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	241.0M	221.6M	226.7M	225.2M	221.4M	299.2M
Total Stockholder Equity	127.6M	116.4M	106.2M	107.5M	114.3M	144.2M
Net Debt	29.1M	30.6M	35.5M	42.3M	6.9M	6.6M
Cash	7.6M	1.5M	3.0M	4.2M	3.7M	3.5M
Non Current Assets Total	207.5M	197.1M	198.9M	194.3M	191.7M	240.2M
Non Currrent Assets Other	1.6M	1.9M	8.0M	10.5M	11.1M	11.6M
Other Assets	8.1M	25.8M	11.0M	3.9M	4.4M	7.1M
Cash And Short Term Investments	7.6M	1.5M	3.0M	4.2M	3.7M	3.5M
Common Stock Shares Outstanding	48.3M	46.3M	46.5M	44.5M	45.1M	46.4M
Liabilities And Stockholders Equity	241.0M	221.6M	226.7M	225.2M	221.4M	299.2M
Other Stockholder Equity	101.4M	91.5M	77.5M	74.6M	113.5M	105.7M
Total Liab	113.4M	105.2M	120.5M	117.7M	107.0M	155.0M
Total Current Assets	33.5M	24.5M	27.8M	30.9M	29.7M	41.6M
Short Long Term Debt Total	36.7M	32.1M	38.5M	46.5M	10.6M	10.1M
Other Current Liab	48.0M	(2.4M)	(105K)	17.4M	16.2M	9.3M
Total Current Liabilities	65.4M	63.5M	74.1M	68.9M	62.7M	85.1M
Property Plant And Equipment Net	40.9M	27.5M	27.8M	30.0M	26.9M	18.9M
Current Deferred Revenue	42.4M	45.2M	50.1M	49.5M	44.9M	60.8M
Retained Earnings	54.0M	24.2M	28.4M	32.2M	32.5M	34.1M
Accounts Payable	15.2M	15.9M	23.8M	17.4M	16.2M	19.1M
Net Receivables	16.1M	18.7M	20.5M	22.4M	22.1M	27.9M
Good Will	154.0M	156.1M	133.4M	128.1M	115.3M	128.8M
Common Stock Total Equity	696K	714K	738K	766K	880.9K	714.5K
Non Current Liabilities Total	48.0M	41.8M	46.4M	48.8M	44.3M	61.2M
Other Current Assets	12.8M	4.2M	4.3M	4.2M	3.8M	4.3M
Property Plant And Equipment Gross	40.9M	20.6M	21.3M	77.3M	75.6M	79.4M
Accumulated Other Comprehensive Income	(28.5M)	(61K)	(481K)	(83K)	1K	1.1K
Common Stock	714K	738K	766K	789K	811K	731.0K
Other Liab	16.9M	14.7M	12.0M	8.0M	9.2M	11.2M
Long Term Debt	19.6M	22.7M	30M	38M	32M	44.4M
Property Plant Equipment	20.4M	24.5M	27.5M	27.8M	32.0M	33.6M
Short Term Debt	2.1M	4.8M	210K	2.0M	1.6M	1.5M
Treasury Stock	(121.5M)	(132.2M)	(150.4M)	(174.1M)	(156.7M)	(164.5M)
Net Tangible Assets	(33.9M)	127.6M	(35.5M)	106.2M	122.2M	128.3M
Retained Earnings Total Equity	84.0M	54.0M	24.2M	28.4M	32.7M	41.6M
Long Term Debt Total	9.4M	19.6M	22.7M	30M	27M	40.4M

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When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.

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DHI Historical Balance Sheet

DHI Inventory

0.86

About DHI Balance Sheet Analysis

DHI Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

DHI balance sheet Correlations

DHI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DHI balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Total Current Liabilities	+ 0.96	Total Liab
Net Receivables	+ 0.96	Current Deferred Revenue
Net Receivables	+ 0.95	Total Current Liabilities

Current Deferred Revenue	- 0.64	Other Assets
Total Current Liabilities	- 0.61	Other Assets
Total Current Assets	- 0.61	Other Assets
Net Receivables	- 0.59	Other Assets
Inventory	- 0.56	Non Currrent Assets Other
Property Plant And Equipment Net	- 0.55	Cash And Short Term Investments