DLH Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.13	0.13	0.34	0.22	0.23	24.05
Cash & Short-Term Investments	0.13	0.13	0.34	0.22	0.23	24.05
Cash Growth	-33.16%	-63.45%	59.07%	-5.70%	-99.05%	1672.37%
Accounts Receivable	33.64	38.39	49.85	59.12	40.5	33.45
Other Current Assets	3.01	4.02	2.77	3.07	2.88	4.27
Total Current Assets	36.79	42.54	52.96	62.4	43.6	61.76
Net Property, Plant & Equipment	8.7	10.04	8.51	11.25	18.56	21.83
Other Intangible Assets	83.64	91.87	108.32	124.78	40.88	47.47
Goodwill	138.16	138.16	138.16	138.16	65.64	65.64
Other Long-Term Assets	9.43	8.06	6.43	3.26	0.33	0.46
Total Assets	276.71	290.66	314.38	339.84	169.01	197.17
Accounts Payable	12.45	19.25	25.29	29.7	26.86	32.72
Accrued Expenses	7.18	12.15	12.85	13.79	9.44	31.4
Current Portion of Long-Term Debt	19.45	8.07	12.06	17.19	-	-
Current Portion of Leases	3.02	2.92	2.65	3.46	2.24	2.26
Other Current Liabilities	0.19	0.29	0.39	0.64	-	-
Total Current Liabilities	42.29	42.67	53.24	64.79	38.54	66.38
Long-Term Debt	110.51	119.97	137.32	155.15	20.42	44.64
Long-Term Leases	12.6	14.02	12.79	15.91	16.46	19.37
Other Long-Term Liabilities	1.05	1.05	0.9	1.56	1.53	1.18
Total Long-Term Liabilities	124.15	135.03	151.01	172.62	38.41	65.19
Total Liabilities	166.44	177.71	204.25	237.4	76.95	131.56
Common Stock	0.01	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	102.91	101.73	100.27	99.97	91.06	87.89
Retained Earnings	7.35	11.21	9.85	2.45	0.99	-22.3
Shareholders' Equity	110.27	112.96	110.13	102.44	92.06	65.61
Total Liabilities & Equity	276.71	290.66	314.38	339.84	169.01	197.17
Total Debt	145.58	144.97	164.82	191.71	39.11	66.27
Net Cash (Debt)	-145.45	-144.85	-164.47	-191.49	-38.88	-42.22
Net Cash Per Share	-10.04	-10.02	-11.42	-13.16	-2.74	-3.10
Book Value	110.27	112.96	110.13	102.44	92.06	65.61
Book Value Per Share	7.61	7.81	7.65	7.04	6.49	4.83
Tangible Book Value	-111.53	-117.07	-136.35	-160.5	-14.47	-47.5
Tangible Book Value Per Share	-7.70	-8.10	-9.47	-11.03	-1.02	-3.49

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q