DLH Holdings Corp.
DLHC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $53 | $65 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $50 | $55 | $68 | $53 |
| Property Plant & Equip (Net) | $9 | $8 | $9 | $9 |
| Goodwill | $138 | $138 | $138 | $138 |
| Intangibles | $96 | $100 | $104 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $0 | $0 |
| Other NC Assets | $2 | $0 | $6 | $6 |
| Total NC Assets | $250 | $252 | $257 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $307 | $325 | $314 |
| Liabilities | – | – | – | – |
| Payables | $10 | $13 | $13 | $13 |
| Short-Term Debt | $17 | $20 | $30 | $15 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $17 | $20 | $24 |
| Total Curr. Liab. | $46 | $50 | $65 | $53 |
| LT Debt | $139 | $143 | $148 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $139 | $144 | $149 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $15 | $16 | $15 |
| Total Liabilities | $186 | $194 | $214 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $12 | $11 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $102 | $101 | $100 | $100 |
| Total Equity | $114 | $113 | $111 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $307 | $325 | $314 |
| Net Debt | $156 | $162 | $178 | $164 |