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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,012 | 2,908 | 2,296 | 2,782 | 2,655 |
| Receivables | 19,085 | 18,111 | 18,039 | 19,696 | 23,665 |
| TOTAL | $25,439 | $24,480 | $23,925 | $25,755 | $29,978 |
| Non-Current Assets | |||||
| PPE Net | 12,172 | 13,288 | 14,918 | 16,739 | 18,442 |
| Investments And Advances | 943 | 965 | 1,922 | 1,838 | 1,858 |
| Intangibles | 139,973 | 136,079 | 136,286 | 144,100 | 144,500 |
| Other Non-Current Assets | 13,469 | 13,431 | 15,425 | 16,512 | 17,291 |
| TOTAL | $166,557 | $163,763 | $168,551 | $179,189 | $182,091 |
| Total Assets | $191,996 | $188,243 | $192,476 | $204,944 | $212,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,254 | 13,636 | 13,474 | 13,649 | 11,688 |
| TOTAL | $57,195 | $55,077 | $55,920 | $61,834 | $63,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,000 | 30,000 | 30,000 | 30,000 | 33,000 |
| Deferred Revenues | 44,275 | 39,653 | 40,714 | 46,482 | 50,124 |
| Other Non-Current Liabilities | 8,545 | 8,257 | 8,829 | 9,267 | 9,988 |
| TOTAL | $42,282 | $38,659 | $39,279 | $40,614 | $44,685 |
| Total Liabilities | $99,477 | $93,736 | $95,199 | $102,448 | $108,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,199 | 44,970 | 47,157 | 48,010 | 48,751 |
| Common Shares | 570 | 559 | 828 | 830 | 820 |
| Retained earnings | 20,503 | 18,971 | 17,620 | 21,889 | 23,130 |
| Other shareholders' equity | -121 | -450 | -268 | -34 | -257 |
| TOTAL | $92,519 | $94,507 | $97,277 | $102,496 | $103,898 |
| Total Liabilities And Equity | $191,996 | $188,243 | $192,476 | $204,944 | $212,069 |