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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,540 | 3,486 | 7,905 | 7,319 | 4,542 |
| Marketable Securities | N/A | N/A | 1,839 | 2,513 | N/A |
| Receivables | 18,739 | 15,441 | 13,727 | 24,240 | 16,667 |
| Other current assets | 0 | 0 | 0 | 0 | 8,175 |
| TOTAL | $24,456 | $23,490 | $27,471 | $37,840 | $33,485 |
| Non-Current Assets | |||||
| PPE Net | 20,581 | 21,201 | 21,982 | 24,114 | 23,033 |
| Investments And Advances | 6,769 | 6,640 | 3,640 | 0 | 0 |
| Intangibles | 151,900 | 151,900 | 151,900 | 157,484 | 151,900 |
| Other Non-Current Assets | 17,872 | 15,952 | 18,008 | 25,869 | 32,569 |
| TOTAL | $197,122 | $195,693 | $195,530 | $207,467 | $207,502 |
| Total Assets | $221,578 | $219,183 | $223,001 | $245,307 | $240,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,859 | 16,142 | 13,325 | 13,007 | 15,308 |
| TOTAL | $63,464 | $60,730 | $58,798 | $68,979 | $65,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,730 | 17,693 | 15,656 | 19,619 | 19,583 |
| Deferred Revenues | 45,217 | 42,486 | 42,230 | 51,762 | 35,547 |
| Other Non-Current Liabilities | 8,778 | 10,510 | 11,159 | 16,628 | 17,649 |
| TOTAL | $41,752 | $38,294 | $36,705 | $46,898 | $48,032 |
| Total Liabilities | $105,216 | $99,024 | $95,503 | $115,877 | $113,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,915 | 49,542 | 50,240 | 52,177 | 52,240 |
| Common Shares | 738 | 735 | 733 | 735 | 714 |
| Retained earnings | 24,229 | 23,997 | 26,431 | 56,642 | 53,971 |
| Other shareholders' equity | -459 | -339 | -280 | -28,259 | -28,669 |
| TOTAL | $116,362 | $120,159 | $127,498 | $129,430 | $127,570 |
| Total Liabilities And Equity | $221,578 | $219,183 | $223,001 | $245,307 | $240,987 |