DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $342 | $215 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,505 | $50,755 | $59,119 | $40,496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,907 | $1,860 | $3,067 | $2,878 |
| Total Curr. Assets | $42,537 | $52,957 | $62,401 | $43,602 |
| Property Plant & Equip (Net) | $10,038 | $8,511 | $11,246 | $18,555 |
| Goodwill | $138,161 | $138,161 | $138,161 | $65,643 |
| Intangibles | $91,865 | $108,321 | $124,777 | $40,884 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,947 | $0 | $3,070 | $0 |
| Other NC Assets | $115 | $6,431 | $186 | $328 |
| Total NC Assets | $248,126 | $261,424 | $277,440 | $125,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290,663 | $314,381 | $339,841 | $169,012 |
| Liabilities | – | – | – | – |
| Payables | $12,299 | $13,421 | $12,603 | $11,886 |
| Short-Term Debt | $10,985 | $14,710 | $20,651 | $4,470 |
| Tax Payable | $340 | $981 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,047 | $24,130 | $31,533 | $22,185 |
| Total Curr. Liab. | $42,671 | $53,242 | $64,787 | $38,541 |
| LT Debt | $133,988 | $150,105 | $171,055 | $36,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,534 |
| Other NC Liab. | $1,046 | $902 | $1,560 | $0 |
| Total NC Liab. | $135,034 | $151,007 | $172,615 | $38,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,940 | $15,441 | $19,371 | $18,696 |
| Total Liabilities | $177,705 | $204,249 | $237,402 | $76,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $13 |
| Retained Earnings | $11,210 | $9,848 | $2,451 | $990 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $101,734 | $100,270 | $99,974 | $91,057 |
| Total Equity | $112,958 | $110,132 | $102,439 | $92,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290,663 | $314,381 | $339,841 | $169,012 |
| Net Debt | $144,848 | $164,473 | $191,491 | $41,119 |