Dice Holdings (DHX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,702 | 4,206 | 3,006 | 1,540 | 4,542 |
| Receivables | 22,358 | 22,446 | 20,494 | 18,739 | 16,667 |
| Other current assets | 0 | 0 | 0 | 0 | 8,175 |
| TOTAL | $29,653 | $30,889 | $27,794 | $24,456 | $33,485 |
| Non-Current Assets | |||||
| PPE Net | 20,390 | 25,272 | 21,252 | 20,581 | 23,033 |
| Investments And Advances | 1,827 | 1,918 | 5,646 | 6,769 | 0 |
| Intangibles | 151,900 | 151,900 | 151,900 | 151,900 | 151,900 |
| Other Non-Current Assets | 17,601 | 15,223 | 20,112 | 17,872 | 32,569 |
| TOTAL | $191,718 | $194,313 | $198,910 | $197,122 | $207,502 |
| Total Assets | $221,371 | $225,202 | $226,704 | $221,578 | $240,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,154 | 17,408 | 23,818 | 15,859 | 15,308 |
| TOTAL | $62,713 | $68,877 | $74,078 | $63,464 | $65,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,000 | 38,000 | 30,000 | 22,730 | 19,583 |
| Deferred Revenues | 44,934 | 49,463 | 50,121 | 45,217 | 35,547 |
| Other Non-Current Liabilities | 10,442 | 8,061 | 10,129 | 8,778 | 17,649 |
| TOTAL | $44,333 | $48,783 | $46,387 | $41,752 | $48,032 |
| Total Liabilities | $107,046 | $117,660 | $120,465 | $105,216 | $113,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,922 | 48,032 | 48,602 | 49,915 | 52,240 |
| Common Shares | 811 | 789 | 766 | 738 | 714 |
| Retained earnings | 32,481 | 32,228 | 28,405 | 24,229 | 53,971 |
| Other shareholders' equity | -89 | -299 | -564 | -459 | -28,669 |
| TOTAL | $114,325 | $107,542 | $106,239 | $116,362 | $127,570 |
| Total Liabilities And Equity | $221,371 | $225,202 | $226,704 | $221,578 | $240,987 |