Dice Holdings (DHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,908 | 3,702 | 4,206 | 3,006 | 1,540 |
| Receivables | 18,111 | 22,358 | 22,446 | 20,494 | 18,739 |
| TOTAL | $24,480 | $29,653 | $30,889 | $27,794 | $24,456 |
| Non-Current Assets | |||||
| PPE Net | 13,288 | 20,390 | 25,272 | 21,252 | 20,581 |
| Investments And Advances | 965 | 1,827 | 1,918 | 5,646 | 6,769 |
| Intangibles | 136,079 | 151,900 | 151,900 | 151,900 | 151,900 |
| Other Non-Current Assets | 13,431 | 17,601 | 15,223 | 20,112 | 17,872 |
| TOTAL | $163,763 | $191,718 | $194,313 | $198,910 | $197,122 |
| Total Assets | $188,243 | $221,371 | $225,202 | $226,704 | $221,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,636 | 16,154 | 17,408 | 23,818 | 15,859 |
| TOTAL | $55,077 | $62,713 | $68,877 | $74,078 | $63,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 32,000 | 38,000 | 30,000 | 22,730 |
| Deferred Revenues | 39,653 | 44,934 | 49,463 | 50,121 | 45,217 |
| Other Non-Current Liabilities | 8,257 | 10,442 | 8,061 | 10,129 | 8,778 |
| TOTAL | $38,659 | $44,333 | $48,783 | $46,387 | $41,752 |
| Total Liabilities | $93,736 | $107,046 | $117,660 | $120,465 | $105,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,970 | 48,922 | 48,032 | 48,602 | 49,915 |
| Common Shares | 559 | 811 | 789 | 766 | 738 |
| Retained earnings | 18,971 | 32,481 | 32,228 | 28,405 | 24,229 |
| Other shareholders' equity | -450 | -89 | -299 | -564 | -459 |
| TOTAL | $94,507 | $114,325 | $107,542 | $106,239 | $116,362 |
| Total Liabilities And Equity | $188,243 | $221,371 | $225,202 | $226,704 | $221,578 |