DLH HOLDINGS CORP (DLHC) Stock Balance Sheet

NASDAQ:DLHC • US23335Q1004

Current stock price

6.06 USD
+0.15 (+2.54%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
DLHC Cash ChartDLHC Cash over time chart
257.00K125.00K342.00K215.00KN/A
Cash Equivalents
DLHC Cash Equivalents ChartDLHC Cash Equivalents over time chart
N/AN/AN/AN/A228.00K
Receivables
DLHC Receivables ChartDLHC Receivables over time chart
36.52M39.51M50.76M60.11M41.44M
Other Current Assets
DLHC Other Current Assets ChartDLHC Other Current Assets over time chart
2.87M2.91M1.86M2.07M1.93M
Total Current Assets
DLHC Total Current Assets ChartDLHC Total Current Assets over time chart
39.64M42.54M52.96M62.40M43.60M
 
Non-Current Assets
PPE Net
DLHC PPE Net ChartDLHC PPE Net over time chart
9.39M10.04M8.51M11.25M18.55M
Goodwill
DLHC Goodwill ChartDLHC Goodwill over time chart
138.16M138.16M138.16M138.16M65.64M
Intangibles
DLHC Intangibles ChartDLHC Intangibles over time chart
87.75M91.86M108.32M124.78M40.88M
Other Non-Current Assets
DLHC Other Non-Current Assets ChartDLHC Other Non-Current Assets over time chart
8.56M8.06M6.43M3.26M328.00K
Total Non-Current Assets
DLHC Total Non-Current Assets ChartDLHC Total Non-Current Assets over time chart
243.87M248.13M261.42M277.44M125.41M
 
TOTAL ASSETS
DLHC TOTAL ASSETS ChartDLHC TOTAL ASSETS over time chart
283.51M290.66M314.38M339.84M169.01M
 
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
17.43M8.07M12.06M17.19MN/A
Accrued Expenses
DLHC Accrued Expenses ChartDLHC Accrued Expenses over time chart
13.47M22.02M27.37M34.36M26.66M
Accounts Payable
DLHC Accounts Payable ChartDLHC Accounts Payable over time chart
9.90M12.30M13.42M12.60M11.89M
Other Current Liabilities
DLHC Other Current Liabilities ChartDLHC Other Current Liabilities over time chart
226.00K287.00K394.00K638.00K0.00
Total Current Liabilities
DLHC Total Current Liabilities ChartDLHC Total Current Liabilities over time chart
41.03M42.67M53.24M64.79M38.54M
 
Non-Current Liabilities
Long Term Debt
DLHC Long Term Debt ChartDLHC Long Term Debt over time chart
116.05M119.97M137.32M155.15M20.42M
Deferred Taxes/Income
DLHC Deferred Taxes/Income ChartDLHC Deferred Taxes/Income over time chart
N/AN/AN/A0.001.53M
Other Non-Current Liabilities
DLHC Other Non-Current Liabilities ChartDLHC Other Non-Current Liabilities over time chart
14.24M15.07M13.69M17.47M16.46M
Total Non-Current Liabilities
DLHC Total Non-Current Liabilities ChartDLHC Total Non-Current Liabilities over time chart
130.29M135.03M151.01M172.62M38.41M
 
TOTAL LIABILITIES
DLHC TOTAL LIABILITIES ChartDLHC TOTAL LIABILITIES over time chart
171.32M177.71M204.25M237.40M76.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLHC Retained Earnings ChartDLHC Retained Earnings over time chart
9.89M11.21M9.85M2.45M990.00K
Additional Paid In Capital
DLHC Additional Paid In Capital ChartDLHC Additional Paid In Capital over time chart
102.29M101.73M100.27M99.97M91.06M
Common Shares
DLHC Common Shares ChartDLHC Common Shares over time chart
14.00K14.00K14.00K14.00K13.00K
Shares Outstanding
DLHC Shares Outstanding ChartDLHC Shares Outstanding over time chart
14.49M14.50M14.39M13.95M13.05M
Tangible Book Value per Share
DLHC Tangible Book Value per Share ChartDLHC Tangible Book Value per Share over time chart
-7.85-8.07-9.47-11.51-1.11
Total Shareholders' Equity
DLHC Total Shareholders' Equity ChartDLHC Total Shareholders' Equity over time chart
112.19M112.96M110.13M102.44M92.06M
 
TOTAL LIABILITIES AND EQUITY
DLHC TOTAL LIABILITIES AND EQUITY ChartDLHC TOTAL LIABILITIES AND EQUITY over time chart
283.51M290.66M314.38M339.84M169.01M
 
Statistics
Debt/Equity
DLHC Debt/Equity ChartDLHC Debt/Equity over time chart
1.031.061.251.510.22
Current Ratio
DLHC Current Ratio ChartDLHC Current Ratio over time chart
0.971.000.990.961.13
Return On Assets (ROA)
DLHC Return On Assets (ROA) ChartDLHC Return On Assets (ROA) over time chart
-0.38%0.47%2.35%0.43%13.78%
Return On Equity (ROE)
DLHC Return On Equity (ROE) ChartDLHC Return On Equity (ROE) over time chart
-0.96%1.21%6.72%1.43%25.30%
Return On Invested Capital (ROIC)
DLHC Return On Invested Capital (ROIC) ChartDLHC Return On Invested Capital (ROIC) over time chart
4.49%5.86%8.25%8.34%22.48%
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
4.49%5.86%8.25%8.34%22.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DLHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDLHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
65.74%80.86%147.03%189.28%123.68%

All data in USD , ROIC based on taxRate of 0.13

Charts

DLHC Balance Sheet Over Time ChartDLHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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