DLH Corp. (DLHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DLH Corp.

    NASDAQ: DLHC · Real-Time Price · USD
    5.85
    -0.11 (-1.85%)
    At close: Sep 05, 2025, 3:59 PM
    5.85
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    DLH Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 342K 215K 228K 24.05M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.43M 186K 328K 464K
    Receivables
    		 50.76M 59.12M 40.5M 33.45M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.31M 994K 945K 995K
    Total Current Assets
    		 52.96M 62.4M 43.6M 61.76M
    Property-Plant & Equipment
    		 8.51M 11.25M 18.55M 21.83M
    Goodwill & Intangibles
    		 246.48M 262.94M 106.53M 113.11M
    Total Long-Term Assets
    		 261.42M 277.44M 125.41M 135.41M
    Total Assets
    		 314.38M 339.84M 169.01M 197.17M
    Account Payables
    		 13.42M 12.6M 11.89M 16.68M
    Deferred Revenue
    		 n/a n/a n/a 22.27M
    Short-Term Debt
    		 12.06M 17.19M 2.23M 2.26M
    Other Current Liabilities
    		 394K 14.14M 10.13M 10.05M
    Total Current Liabilities
    		 53.24M 64.79M 38.54M 66.38M
    Long-Term Debt
    		 137.32M 155.15M 20.42M 44.64M
    Other Long-Term Liabilities
    		 902K 1.56M n/a n/a
    Total Long-Term Liabilities
    		 151.01M 172.62M 38.41M 65.19M
    Total Liabilities
    		 204.25M 237.4M 76.95M 131.56M
    Total Debt
    		 164.81M 191.71M 39.11M 66.27M
    Common Stock
    		 14K 14K 13K 13K
    Retained Earnings
    		 9.85M 2.45M 990K -22.3M
    Comprehensive Income
    		 n/a -0.00 -0.00 -0.00
    Shareholders Equity
    		 110.13M 102.44M 92.06M 65.61M
    Total Investments
    		 n/a n/a n/a n/a

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