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Dice Holdings (DHX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,955 3,240 4,206 3,724 2,724
Receivables 22,629 31,760 22,446 18,591 20,187
TOTAL $29,330 $38,030 $30,889 $27,106 $26,508
Non-Current Assets
PPE Net 23,168 24,492 25,272 23,376 22,133
Investments And Advances 1,873 1,673 1,918 1,857 6,077
Intangibles 151,900 151,900 151,900 151,900 151,900
Other Non-Current Assets 18,114 15,808 15,223 15,498 17,094
TOTAL $195,055 $193,873 $194,313 $192,631 $197,204
Total Assets $224,385 $231,903 $225,202 $219,737 $223,712
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,205 14,610 17,408 15,731 14,257
TOTAL $65,629 $72,850 $68,877 $65,138 $67,025
Non-Current Liabilities
Long Term Debt 35,000 41,000 38,000 40,000 43,000
Deferred Revenues 51,709 55,040 49,463 48,331 52,768
Other Non-Current Liabilities 11,110 7,598 8,061 8,662 9,105
TOTAL $48,933 $52,468 $48,783 $51,511 $56,211
Total Liabilities $114,562 $125,318 $117,660 $116,649 $123,236
Shareholders' Equity
Shares Outstanding, K 48,404 48,340 48,032 46,818 47,341
Common Shares 810 807 789 787 789
Retained earnings 31,659 30,716 32,228 30,080 29,070
Other shareholders' equity 101 112 -299 -260 -694
TOTAL $109,823 $106,585 $107,542 $103,088 $100,476
Total Liabilities And Equity $224,385 $231,903 $225,202 $219,737 $223,712
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