Name: DLH Holdings Corp. (DLHC) Balance Sheet
Creator: FinSpry

DLH Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DLH Holdings Corp. (DLHC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	0.13	0.34	0.22	0.23	24.05	1.36	1.79	6.36
Cash & Short-Term Investments	0.13	0.34	0.22	0.23	24.05	1.36	1.79	6.36
Accounts Receivable	39.51	50.76	38.58	32.81	33.45	32.54	23.53	10.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.91	1.86	3.07	1.93	4.73	4.11	1.83	0.76
Total Current Assets	42.54	52.96	62.40	43.60	61.76	37.40	26.85	17.40
Non-Current Assets
Property, Plant & Equipment (Net)	10.04	8.51	11.25	18.56	1.91	3.34	5.34	1.57
Goodwill	138.16	138.16	138.16	65.64	65.64	0.00	0.00	0.00
Intangible Assets	91.87	108.32	124.78	40.88	47.47	0.00	0.00	0.00
Other Non-Current Assets	0.12	0.19	0.19	0.33	0.46	0.00	0.76	0.09
Total Non-Current Assets	248.13	261.42	277.44	125.41	134.94	145.56	102.41	45.15
Total Assets	290.66	314.38	339.84	169.01	197.17	183.56	129.26	62.54
Current Liabilities
Accounts Payable	12.30	13.42	12.60	11.89	32.72	28.58	21.28	9.04
Short-Term Debt	10.99	12.06	17.19	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	8.07	12.06	17.19	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	19.10	24.72	6.09	4.56	25.16	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	22.27	0.00	0.00	0.00
Other Current Liabilities	19.05	0.39	0.64	9.44	9.13	10.61	0.00	0.00
Total Current Liabilities	42.67	53.24	64.79	38.54	66.38	47.96	29.49	15.93
Non-Current Liabilities
Long-Term Debt	133.99	137.32	155.15	20.42	64.01	82.16	53.63	6.96
Deferred Tax Liabilities	0.00	0.00	0.00	1.53	1.18	0.00	0.00	0.00
Other Non-Current Liabilities	1.05	0.90	1.56	0.00	22.47	0.20	0.57	0.23
Total Non-Current Liabilities	135.03	151.01	172.62	38.41	65.19	82.16	54.20	7.19
Total Liabilities	177.71	204.25	237.40	76.95	131.56	130.13	83.69	23.12
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	11.21	9.85	2.45	0.99	-22.30	-32.44	-39.56	-44.88
Treasury Stock	0.00	0.00	0.00	0.00	0.00	-0.11	0.00	0.00
Additional Paid-in Capital	101.73	100.27	99.97	91.06	87.89	85.87	85.11	84.29
Shares Outstanding	14.50	14.39	13.95	13.05	0.00	0.00	0.00	0.00
Total Stockholders' Equity	112.96	110.13	102.44	92.06	65.61	53.44	45.57	39.42
Total Liabilities & Equity	290.66	314.38	339.84	169.01	197.17	183.56	129.26	62.54