DLH Corp. (DLHC)
NASDAQ: DLHC
· Real-Time Price · USD
5.89
0.01 (0.17%)
At close: Aug 15, 2025, 11:33 AM
DLH Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 194K | 196K | 451K | 342K | 423K | 238K | 131K | 215K | 530K | 137K | 1.36M | 228K | 1.06M | 359K | 4.22M | 24.05M | 739K | 420K | 370K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.55M | 157K | 5.62M | 8.26M | 186K | 186K | 185K | 186K | 88K | 183K | 61K | 328K | 365K | 398K | 431K | 464K | 506K | 539K | 572K |
Receivables | 44.92M | 52.64M | 65.21M | 50.76M | 58.8M | 55.92M | 56.56M | 59.12M | 68.95M | 68.18M | 65.18M | 40.5M | 51.36M | 63.3M | 46.84M | 33.45M | 37.57M | 43.2M | 46.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -979K | n/a | -1.07M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.48M | n/a | 1.58M | n/a | n/a | n/a | n/a | 994K | n/a | n/a | 2.65M | 945K | n/a | n/a | 999K | 995K | n/a | n/a | n/a |
Total Current Assets | 49.59M | 55.04M | 67.57M | 52.96M | 61.51M | 57.92M | 58.62M | 62.4M | 72.49M | 70.67M | 69.79M | 43.6M | 55.81M | 66.11M | 55.96M | 61.76M | 40.78M | 45.56M | 48.72M |
Property-Plant & Equipment | 9.26M | 8.44M | 9.44M | 6.68M | 9.29M | 10.1M | 10.62M | 11.25M | 19.6M | 20.31M | 21.47M | 18.55M | 18.78M | 19.43M | 20.14M | 21.83M | 22.71M | 23.65M | 24.71M |
Goodwill & Intangibles | 234.14M | 238.25M | 242.37M | 246.48M | 250.6M | 254.71M | 258.82M | 262.94M | 267.19M | 271.41M | 276.01M | 106.53M | 108.17M | 109.82M | 111.47M | 113.11M | 114.76M | 116.41M | 117.86M |
Total Long-Term Assets | 249.75M | 251.57M | 257.44M | 261.42M | 263.45M | 268.03M | 272.71M | 277.44M | 286.88M | 291.9M | 297.54M | 125.41M | 127.32M | 129.64M | 132.03M | 135.41M | 137.97M | 140.59M | 143.14M |
Total Assets | 299.34M | 306.61M | 325.01M | 314.38M | 324.96M | 325.94M | 331.33M | 339.84M | 359.38M | 362.58M | 367.33M | 169.01M | 183.14M | 195.75M | 187.99M | 197.17M | 178.75M | 186.16M | 191.87M |
Account Payables | 9.89M | 12.98M | 13.29M | 13.42M | 12.51M | 13.4M | 9.21M | 12.6M | 15.56M | 14.18M | 16.49M | 11.89M | 18.61M | 27.3M | 14.2M | 16.68M | 15.99M | 15.89M | 14.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 28.8M | 13.79M | -15.56M | n/a | n/a | n/a | -2.23M | n/a | 10.15M | 22.27M | n/a | n/a | n/a |
Short-Term Debt | 16.75M | 17.04M | 27.59M | 14.71M | 20.54M | 17.18M | 19.48M | 20.65M | 32.19M | 36.72M | 31.88M | n/a | 2.23M | 2.22M | 2.19M | n/a | 2.19M | 5.25M | 17.94M |
Other Current Liabilities | 19.18M | 11.67M | 494K | 21.48M | 15.77M | 2.12M | 16.62M | 10.68M | 6.49M | 5.39M | 4.92M | n/a | 9.42M | 8.94M | 7.7M | 3.72M | 8.83M | 8.76M | 7.32M |
Total Current Liabilities | 45.82M | 49.92M | 64.69M | 53.24M | 58.44M | 56.21M | 58.06M | 64.79M | 75.34M | 79.06M | 81.14M | 38.54M | 50.48M | 59M | 53.7M | 66.38M | 45.02M | 48.09M | 55.4M |
Long-Term Debt | 139.14M | 130.27M | 134.62M | 150.1M | 143.26M | 147.61M | 151.87M | 155.15M | 159.38M | 162.64M | 165.94M | 20.42M | 26.78M | 35.64M | 40.88M | 44.64M | 51.54M | 57.2M | 58.92M |
Other Long-Term Liabilities | 682K | 904K | 904K | 902K | 1.14M | 1.13M | 1.56M | 1.56M | 1.8M | 396K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 139.14M | 143.84M | 148.88M | 151.01M | 157.91M | 162.99M | 168.47M | 172.62M | 178.87M | 181.57M | 185.68M | 38.41M | 44.99M | 54.4M | 60.18M | 65.19M | 71.48M | 79.17M | 80.53M |
Total Liabilities | 185.64M | 193.76M | 213.57M | 204.25M | 216.35M | 219.19M | 226.53M | 237.4M | 254.21M | 260.64M | 266.82M | 76.95M | 95.47M | 113.39M | 113.88M | 131.56M | 116.5M | 127.26M | 135.93M |
Total Debt | 155.89M | 162.69M | 178.32M | 164.81M | 177.31M | 182.27M | 186.4M | 191.71M | 208.06M | 216.69M | 216.05M | 39.11M | 46.04M | 55.44M | 61.2M | 66.27M | 73.67M | 82.95M | 97.88M |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | 12.13M | 11.84M | 10.96M | 9.85M | 7.55M | 6.41M | 4.6M | 2.45M | 5.08M | 3.34M | 2.54M | 990K | -2.45M | -7.32M | -14.49M | -22.3M | -25.18M | -28.06M | -30.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -5.89M | -5.53M | -5.14M |
Shareholders Equity | 113.7M | 112.85M | 111.44M | 110.13M | 108.61M | 106.75M | 104.8M | 102.44M | 105.17M | 101.94M | 100.51M | 92.06M | 87.67M | 82.36M | 74.11M | 65.61M | 62.25M | 58.89M | 55.94M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |