CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets
Cash	$ 2,296	$ 3,702
Accounts receivable, net of allowance for credit losses of $1,312 and $1,691	16,102	22,120
Income Taxes Receivable	1,937	238
Prepaid and other current assets	3,590	3,593
Total current assets	23,925	29,653
Fixed assets, net	14,918	20,390
Acquired intangible assets, net	15,674	23,800
Capitalized contract costs	6,867	7,465
Goodwill	120,612	128,100
Operating lease right-of-use-assets (as reported)	5,772	6,518
Other assets	2,786	3,618
Equity Method Investments	1,922	1,827
Total assets	192,476	221,371
Current liabilities
Accounts payable and accrued expenses	13,474	16,154
Operating lease liabilities - current	1,732	1,625
Deferred revenue	40,714	44,934
Total current liabilities	55,920	62,713
Long-term debt, net	30,000	32,000
Deferred Revenue, Noncurrent	268	522
Accrual for unrecognized tax benefits	751	1,060
Deferred Tax Liabilities, Tax Deferred Income	182	1,369
Operating lease liabilities - non-current (as reported)	7,757	8,995
Other long-term liabilities	321	387
Total liabilities	95,199	107,046
Stockholders equity
Common stock, $.01 par value, authorized 240,000; issued: 82,581 and 80,881 shares, respectively; outstanding: 47,350 and 48,217 shares, respectively	828	811
Additional paid-in capital	274,097	270,122
Accumulated other comprehensive loss	8	1
Accumulated earnings	17,620	32,481
Treasury stock, 35,231 and 32,664 shares, respectively	(195,276)	(189,090)
Total stockholders' equity	97,277	114,325
Total liabilities and stockholders’ equity	$ 192,476	221,371
Preferred Stock, Par or Stated Value Per Share	$ 0.01
Preferred Stock, Shares Authorized	20,000,000
Preferred Stock, Shares Outstanding	0
Convertible Preferred Stock
Stockholders equity
Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding	$ 0	$ 0
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0
Series 1 Participating Preferred Stock
Stockholders equity
Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding	$ 0	$ 0
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	240,000	240,000
Preferred Stock, Shares Outstanding	0	0

DHI GROUP, INC. 10-Q