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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,368 | 3,006 | 3,848 | 3,615 | 4,966 |
| Receivables | 24,980 | 20,494 | 18,861 | 18,342 | 22,205 |
| TOTAL | $34,163 | $27,794 | $26,588 | $27,687 | $30,728 |
| Non-Current Assets | |||||
| PPE Net | 21,879 | 21,252 | 21,365 | 20,941 | 20,712 |
| Investments And Advances | 5,968 | 5,646 | 5,325 | 7,233 | 6,932 |
| Intangibles | 151,900 | 151,900 | 151,900 | 151,900 | 151,900 |
| Other Non-Current Assets | 19,099 | 20,112 | 17,608 | 18,460 | 18,147 |
| TOTAL | $198,846 | $198,910 | $196,198 | $198,534 | $197,691 |
| Total Assets | $233,009 | $226,704 | $222,786 | $226,221 | $228,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,403 | 23,818 | 19,650 | 16,987 | 11,916 |
| TOTAL | $70,762 | $74,078 | $73,810 | $73,397 | $70,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,000 | 30,000 | 30,000 | 30,000 | 32,767 |
| Deferred Revenues | 58,079 | 50,121 | 51,455 | 53,371 | 55,787 |
| Other Non-Current Liabilities | 9,563 | 10,129 | 7,212 | 7,723 | 8,230 |
| TOTAL | $60,995 | $46,387 | $43,642 | $44,719 | $49,488 |
| Total Liabilities | $131,757 | $120,465 | $117,452 | $118,116 | $120,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,430 | 48,602 | 47,781 | 48,502 | 48,938 |
| Common Shares | 790 | 766 | 764 | 761 | 762 |
| Retained earnings | 29,197 | 28,405 | 26,054 | 26,980 | 25,530 |
| Other shareholders' equity | -230 | -564 | -623 | -281 | -152 |
| TOTAL | $101,252 | $106,239 | $105,334 | $108,105 | $108,205 |
| Total Liabilities And Equity | $233,009 | $226,704 | $222,786 | $226,221 | $228,419 |