米国企業
DHI GROUP, INC.

DHI GROUP, INC.DHX

時価総額

$1.2億

PER

33.7倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash	55	40	39	27	34	23	12	6	5	8	2	3	4
Accounts Receivable, after Allowance for Credit Loss, Current	21	29	38	49	46	43	39	23	21	20	18	20	22
Income taxes receivable	-	-	2	4	1	1	3	2	2	1	0	-	0
Prepaid and other current assets	2	3	4	5	3	3	5	7	4	5	4	4	4
Total current assets	84	76	85	88	89	70	59	39	33	33	24	28	31
Fixed assets, net	9	11	19	16	15	17	16	16	20	25	21	21	25
Capitalized Contract Cost, Net	-	-	-	-	-	-	-	8	8	8	9	10	6
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	20	16	7	7	5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	4	6	2
Investments, Fair Value Disclosure	-	-	-	-	-	-	-	-	-	-	3	-	-
Acquired intangible assets, net	-	-	85	81	65	49	46	39	39	24	24	24	24
Acquired intangible assets, net	-	-	85	81	65	49	46	39	39	24	24	24	24
Goodwill Continuing Operations	-	-	-	-	-	-	-	-	-	-	128	128	128
Goodwill Continuing Operations	-	-	-	-	-	-	-	-	-	-	128	128	128
Other assets	0	0	1	1	1	2	4	3	3	2	2	4	4
Other assets	0	0	1	1	1	2	4	3	3	2	2	4	4
Assets	326	354	421	427	370	310	296	258	278	241	222	227	225
Assets	326	354	421	427	370	310	296	258	278	241	222	227	225
Accounts payable and accrued expenses	15	17	27	26	24	20	22	25	19	19	16	24	17
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	4	3	2	0	2
Deferred Revenue	61	69	77	86	83	85	84	55	51	42	45	50	49
Total current liabilities	84	95	114	120	114	108	107	81	74	65	63	74	69
Long-term debt, net	11	46	117	108	101	85	41	17	9	20	23	30	38
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	10	9	6	2
Liability for Uncertainty in Income Taxes, Noncurrent	-	-	-	-	3	3	3	2	2	1	-	1	1
Deferred Revenue, Noncurrent	-	-	-	-	-	-	-	1	1	1	1	1	1
Income taxes payable	3	4	0	1	4	3	1	1	1	0	-	0	-
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	17	14	7	8	7
Other long-term liabilities	1	1	2	3	3	3	2	1	1	2	1	1	0
Total liabilities	117	164	253	249	232	206	163	113	117	113	105	120	118
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	0.01	-
Common stock, par value	-	-	-	-	-	-	-	-	-	-	-	0.01	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	285	295	309	333	352	366	376	383	227	234	242	252	262
Accumulated other comprehensive loss	-12	-9	-6	-14	-20	-32	-27	-31	-29	-29	-0	-0	-0
Accumulated earnings	-22	17	33	60	49	44	60	71	84	54	24	28	32
Treasury stock, 24,828 and 20,013 shares, respectively	43	112	169	202	243	275	276	279	121	132	150	174	187
Total stockholders’ equity	209	191	168	178	139	104	133	145	161	128	116	106	108
Total liabilities and stockholders’ equity	326	354	421	427	370	310	296	258	278	241	222	227	225