DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.760
-0.085 (-1.75%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 0.24 | 0.13 | 0.34 | 0.22 | 0.23 | 24.05 |
Cash & Short-Term Investments | 0.24 | 0.13 | 0.34 | 0.22 | 0.23 | 24.05 |
Cash Growth | 21.13% | -63.45% | 59.07% | -5.70% | -99.05% | 1672.37% |
Accounts Receivable | 24.41 | 38.39 | 49.85 | 59.12 | 40.5 | 33.45 |
Other Current Assets | 4.06 | 4.02 | 2.77 | 3.07 | 2.88 | 4.27 |
Total Current Assets | 28.71 | 42.54 | 52.96 | 62.4 | 43.6 | 61.76 |
Net Property, Plant & Equipment | 8.01 | 10.04 | 8.51 | 11.25 | 18.56 | 21.83 |
Other Intangible Assets | 79.82 | 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 | 0.12 | 8.06 | 6.43 | 3.26 | 0.33 | 0.46 |
Total Assets | 254.81 | 290.66 | 314.38 | 339.84 | 169.01 | 197.17 |
Accounts Payable | 10.4 | 19.25 | 25.29 | 29.7 | 26.86 | 32.72 |
Accrued Expenses | 7.84 | 12.15 | 12.85 | 13.79 | 9.44 | 31.4 |
Current Portion of Long-Term Debt | 21.37 | 8.07 | 12.06 | 17.19 | - | - |
Current Portion of Leases | 2.87 | 2.92 | 2.65 | 3.46 | 2.24 | 2.26 |
Other Current Liabilities | 0.06 | 0.29 | 0.39 | 0.64 | - | - |
Total Current Liabilities | 42.54 | 42.67 | 53.24 | 64.79 | 38.54 | 66.38 |
Long-Term Debt | 104.94 | 119.97 | 137.32 | 155.15 | 20.42 | 44.64 |
Long-Term Leases | 11.96 | 14.02 | 12.79 | 15.91 | 16.46 | 19.37 |
Other Long-Term Liabilities | 2.11 | 1.05 | 0.9 | 1.56 | 1.53 | 1.18 |
Total Long-Term Liabilities | 119.01 | 135.03 | 151.01 | 172.62 | 38.41 | 65.19 |
Total Liabilities | 161.55 | 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 | 102.69 | 101.73 | 100.27 | 99.97 | 91.06 | 87.89 |
Retained Earnings | -9.44 | 11.21 | 9.85 | 2.45 | 0.99 | -22.3 |
Shareholders' Equity | 93.26 | 112.96 | 110.13 | 102.44 | 92.06 | 65.61 |
Total Liabilities & Equity | 254.81 | 290.66 | 314.38 | 339.84 | 169.01 | 197.17 |
Total Debt | 141.14 | 144.97 | 164.82 | 191.71 | 39.11 | 66.27 |
Net Cash (Debt) | -140.91 | -144.85 | -164.47 | -191.49 | -38.88 | -42.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.72 | -10.02 | -11.42 | -13.16 | -2.74 | -3.10 |
Book Value | 93.26 | 112.96 | 110.13 | 102.44 | 92.06 | 65.61 |
Book Value Per Share | 6.43 | 7.81 | 7.65 | 7.04 | 6.49 | 4.83 |
Tangible Book Value | -124.72 | -117.07 | -136.35 | -160.5 | -14.47 | -47.5 |
Tangible Book Value Per Share | -8.60 | -8.10 | -9.47 | -11.03 | -1.02 | -3.49 |