DLH Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0.22	0.23	24.05	1.36	1.79	6.36	4.93	3.43	5.56	3.91	Upgrade
Cash & Cash Equivalents	0.22	0.23	24.05	1.36	1.79	6.36	4.93	3.43	5.56	3.91	Upgrade
Cash Growth	-5.70%	-99.05%	1672.37%	-24.19%	-71.83%	28.90%	43.86%	-38.34%	42.22%	14.67%	Upgrade
Receivables	59.12	40.5	33.45	32.54	23.23	10.28	11.91	6.64	3.29	12.37	Upgrade
Other Current Assets	3.07	2.88	4.27	3.5	1.83	0.76	0.6	0.54	1.41	0.59	Upgrade
Total Current Assets	62.4	43.6	61.76	37.4	26.85	17.4	17.44	10.61	10.26	16.87	Upgrade
Property, Plant & Equipment	11.25	18.56	21.83	25.77	5.34	1.57	1.39	0.64	0.34	0.06	Upgrade
Goodwill and Intangibles	262.94	106.53	113.11	119.76	93.97	39.35	41.12	42.3	8.6	8.6	Upgrade
Other Long-Term Assets	3.26	0.33	0.46	0.64	3.1	4.23	9.78	11.52	9.44	4.54	Upgrade
Total Long-Term Assets	277.44	125.41	135.41	146.17	102.41	45.15	52.29	54.47	18.37	13.2	Upgrade
Total Assets	339.84	169.01	197.17	183.56	129.26	62.54	69.72	65.07	28.62	30.07	Upgrade
Accounts Payable	29.7	26.86	32.72	28.58	20.63	10.95	10.9	7.14	2.85	4.75	Upgrade
Deferred Revenue	0	0	22.27	0	0	0	0	0	0	0	Upgrade
Current Debt	20.65	2.24	2.26	8.77	0	0	6.52	3.56	0	0	Upgrade
Other Current Liabilities	14.43	9.44	9.13	10.61	8.85	4.98	4.03	3.82	2.8	11.47	Upgrade
Total Current Liabilities	64.79	38.54	66.38	47.96	29.49	15.93	21.44	14.52	5.65	16.21	Upgrade
Long-Term Debt	171.06	36.88	64.01	82.16	53.63	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.56	1.53	1.18	0	0.57	7.19	12.43	18.78	0.11	0.02	Upgrade
Total Long-Term Liabilities	172.62	38.41	65.19	82.16	54.2	7.19	12.43	18.78	0.11	0.02	Upgrade
Total Liabilities	237.4	76.95	131.56	130.13	83.69	23.12	33.87	33.3	5.76	16.23	Upgrade
Total Debt	191.71	39.11	66.27	90.94	53.63	0	6.52	3.56	0	0	Upgrade
Debt Growth	390.15%	-40.98%	-27.12%	69.56%	-	-	83.09%	-	-	-	Upgrade
Retained Earnings	2.45	0.99	-22.3	-32.44	-39.56	-44.88	-46.84	-50.13	-53.52	-62.24	Upgrade
Shareholders' Equity	102.44	92.06	65.61	53.44	45.57	39.42	35.86	31.78	22.87	13.85	Upgrade
Net Cash / Debt	-191.49	-38.88	-42.22	-89.58	-51.84	6.36	-1.59	-0.13	5.56	3.91	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	42.22%	86.54%	Upgrade
Net Cash Per Share	-13.27	-2.74	-3.11	-6.84	-3.98	0.49	-0.13	-0.01	0.55	0.40	Upgrade
Working Capital	-2.39	5.06	-4.61	-10.56	-2.64	1.46	-4	-3.91	4.61	0.66	Upgrade
Book Value Per Share	7.47	7.17	5.23	4.35	3.79	3.32	3.16	3.19	2.39	1.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).