Dice Holdings (DHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,296 | 2,782 | 2,655 | 3,702 | 2,073 |
| Receivables | 18,039 | 19,696 | 23,665 | 22,358 | 19,970 |
| TOTAL | $23,925 | $25,755 | $29,978 | $29,653 | $26,007 |
| Non-Current Assets | |||||
| PPE Net | 14,918 | 16,739 | 18,442 | 20,390 | 21,896 |
| Investments And Advances | 1,922 | 1,838 | 1,858 | 1,827 | 1,926 |
| Intangibles | 136,286 | 144,100 | 144,500 | 151,900 | 151,900 |
| Other Non-Current Assets | 15,425 | 16,512 | 17,291 | 17,601 | 17,664 |
| TOTAL | $168,551 | $179,189 | $182,091 | $191,718 | $193,386 |
| Total Assets | $192,476 | $204,944 | $212,069 | $221,371 | $219,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,474 | 13,649 | 11,688 | 16,154 | 14,662 |
| TOTAL | $55,920 | $61,834 | $63,486 | $62,713 | $62,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 33,000 | 32,000 | 32,000 |
| Deferred Revenues | 40,714 | 46,482 | 50,124 | 44,934 | 46,113 |
| Other Non-Current Liabilities | 8,829 | 9,267 | 9,988 | 10,442 | 10,785 |
| TOTAL | $39,279 | $40,614 | $44,685 | $44,333 | $45,449 |
| Total Liabilities | $95,199 | $102,448 | $108,171 | $107,046 | $108,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,157 | 48,010 | 48,751 | 48,922 | 48,332 |
| Common Shares | 828 | 830 | 820 | 811 | 811 |
| Retained earnings | 17,620 | 21,889 | 23,130 | 32,481 | 31,459 |
| Other shareholders' equity | -268 | -34 | -257 | -89 | -24 |
| TOTAL | $97,277 | $102,496 | $103,898 | $114,325 | $111,312 |
| Total Liabilities And Equity | $192,476 | $204,944 | $212,069 | $221,371 | $219,393 |