Overview
DHI
DHI is a leading provider of artificial intelligence-powered software products, online tools, and services to deliver career marketplaces to candidates and employers globally. The company's brands, Dice and ClearanceJobs, enable recruiters and hiring managers to efficiently search, match, and connect with highly skilled technologists in specialized fields, particularly technology and those with active government security clearances. Most of DHI's
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Read More revenue comes from the sale of recruitment packages, which allow customers to post jobs on its websites and source candidates through its resume databases. Recruitment packages are typically provided through contractual arrangements with annual, quarterly, or monthly terms.
Read Less
Read More revenue comes from the sale of recruitment packages, which allow customers to post jobs on its websites and source candidates through its resume databases. Recruitment packages are typically provided through contractual arrangements with annual, quarterly, or monthly terms.
Read Less
Art Zeile
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Employment Services
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Wired and Wireless Telecommunications (except Satellite)
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Web Search Portals, Libraries, Archives, and Other Information Services
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Executive placement
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Internet host services
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Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Modelled
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Actual
$141.93 million
Actual
-6.55%
-92.75%
$221
DEC
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NYSE:DHX
Contacts
Get in Touch with 9 Principals* and 39 Contacts
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Art ZeilePresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$141.93 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $21 | $36 |
| Net Investing Cash | -$14 | -$15 | -$18 |
| Net Financing Cash | -$8 | -$5 | -$17 |
| Net Change in Cash | -$1 | $1 | $1 |
| Cash at Beginning of Period | $4 | $3 | $2 |
| Cash at End of Period | $4 | $4 | $3 |
| Capital Expenditure | -$14 | -$20 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $3 |
| Accounts Receivable | $22 | $22 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $30 | $31 | $28 |
| Tangible Fixed Assets | $27 | $30 | $28 |
| Intangible Assets | $24 | $24 | $24 |
| Total Assets | $221 | $225 | $227 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $17 | $24 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $47 | $51 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $63 | $69 | $74 |
| Long-Term Debt | $32 | $38 | $30 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $107 | $118 | $120 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $32 | $32 | $28 |
| Equity Summary | |||
| Total Equity | $114 | $108 | $106 |
| Shares Outstanding | 48,217,000 | 46,875,000 | 47,367,000 |