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DLH HOLDINGS CORP (DLHC) Stock Balance Sheet

NASDAQ:DLHC - US23335Q1004 - Common Stock

5.51 USD
+0.01 (+0.18%)
Last: 8/25/2025, 8:15:11 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
DLHC Cash ChartDLHC Cash over time chart
194.00K342.00K215.00KN/AN/A
Cash Equivalents
DLHC Cash Equivalents ChartDLHC Cash Equivalents over time chart
N/AN/AN/A228.00K24.05M
Receivables
DLHC Receivables ChartDLHC Receivables over time chart
46.00M51.00M60.11M41.44M34.44M
Other Current Assets
DLHC Other Current Assets ChartDLHC Other Current Assets over time chart
3.39M1.86M2.07M1.93M3.27M
Total Current Assets
DLHC Total Current Assets ChartDLHC Total Current Assets over time chart
50.00M53.00M62.40M43.60M61.76M
 
Non-Current Assets
PPE Net
DLHC PPE Net ChartDLHC PPE Net over time chart
11.00M8.51M11.25M18.55M21.83M
Goodwill
DLHC Goodwill ChartDLHC Goodwill over time chart
138.00M138.00M138.16M65.64M65.64M
Intangibles
DLHC Intangibles ChartDLHC Intangibles over time chart
96.00M108.00M124.78M40.88M47.47M
Other Non-Current Assets
DLHC Other Non-Current Assets ChartDLHC Other Non-Current Assets over time chart
120.00K190.00K3.26M328.00K464.00K
Total Non-Current Assets
DLHC Total Non-Current Assets ChartDLHC Total Non-Current Assets over time chart
249.00M261.00M277.44M125.41M135.41M
 
TOTAL ASSETS
DLHC TOTAL ASSETS ChartDLHC TOTAL ASSETS over time chart
299.00M314.00M339.84M169.01M197.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLHC Short Term Debt ChartDLHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DLHC Current Portion Of LT Debt. ChartDLHC Current Portion Of LT Debt. over time chart
14.00M12.00M17.19MN/A0.00
Accrued Expenses
DLHC Accrued Expenses ChartDLHC Accrued Expenses over time chart
22.00M27.00M34.36M26.66M27.42M
Accounts Payable
DLHC Accounts Payable ChartDLHC Accounts Payable over time chart
9.89M13.00M12.60M11.89M16.68M
Other Current Liabilities
DLHC Other Current Liabilities ChartDLHC Other Current Liabilities over time chart
380.00K390.00K638.00K0.0022.27M
Total Current Liabilities
DLHC Total Current Liabilities ChartDLHC Total Current Liabilities over time chart
46.00M53.00M64.79M38.54M66.38M
 
Non-Current Liabilities
Long Term Debt
DLHC Long Term Debt ChartDLHC Long Term Debt over time chart
124.00M137.00M155.15M20.42M44.64M
Deferred Taxes/Income
DLHC Deferred Taxes/Income ChartDLHC Deferred Taxes/Income over time chart
N/AN/A0.001.53M1.18M
Other Non-Current Liabilities
DLHC Other Non-Current Liabilities ChartDLHC Other Non-Current Liabilities over time chart
16.00M14.00M17.47M16.46M19.37M
Total Non-Current Liabilities
DLHC Total Non-Current Liabilities ChartDLHC Total Non-Current Liabilities over time chart
140.00M151.00M172.62M38.41M65.19M
 
TOTAL LIABILITIES
DLHC TOTAL LIABILITIES ChartDLHC TOTAL LIABILITIES over time chart
186.00M204.00M237.40M76.95M131.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLHC Retained Earnings ChartDLHC Retained Earnings over time chart
12.00M9.85M2.45M990.00K-22.30M
Additional Paid In Capital
DLHC Additional Paid In Capital ChartDLHC Additional Paid In Capital over time chart
102.00M100.00M99.97M91.06M87.89M
Common Shares
DLHC Common Shares ChartDLHC Common Shares over time chart
10.00K10.00K14.00K13.00K13.00K
Treasury Stock
DLHC Treasury Stock ChartDLHC Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DLHC Shares Outstanding ChartDLHC Shares Outstanding over time chart
14.00M14.00M13.95M13.05M12.71M
Tangible Book Value per Share
DLHC Tangible Book Value per Share ChartDLHC Tangible Book Value per Share over time chart
-8.57-9.71-11.51-1.11-3.74
Total Shareholders' Equity
DLHC Total Shareholders' Equity ChartDLHC Total Shareholders' Equity over time chart
114.00M110.00M102.44M92.06M65.61M
 
TOTAL LIABILITIES AND EQUITY
DLHC TOTAL LIABILITIES AND EQUITY ChartDLHC TOTAL LIABILITIES AND EQUITY over time chart
299.00M314.00M339.84M169.01M197.17M
 
Statistics
Debt/Equity
DLHC Debt/Equity ChartDLHC Debt/Equity over time chart
1.091.251.510.220.68
Current Ratio
DLHC Current Ratio ChartDLHC Current Ratio over time chart
1.091.000.961.130.93
Return On Assets (ROA)
DLHC Return On Assets (ROA) ChartDLHC Return On Assets (ROA) over time chart
1.54%2.36%0.43%13.78%5.15%
Return On Equity (ROE)
DLHC Return On Equity (ROE) ChartDLHC Return On Equity (ROE) over time chart
4.03%6.73%1.43%25.30%15.46%
Return On Invested Capital (ROIC)
DLHC Return On Invested Capital (ROIC) ChartDLHC Return On Invested Capital (ROIC) over time chart
6.53%7.57%7.61%20.52%11.06%
Return On Invested Capital Ex Cash (ROICexc)
DLHC Return On Invested Capital Ex Cash (ROICexc) ChartDLHC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%7.57%7.61%20.56%13.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
86.90%131.67%172.78%112.90%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DLHC Balance Sheet Over Time ChartDLHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLHC Balance Sheet - Short Vs Long Term ChartDLHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M