DLHC - CIK 0000785557
The table below shows DLH Holdings Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.00K | $342.00K | $215.00K | $228.00K | $24.05M | $1.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $38.39M | $49.85M | $59.12M | $40.50M | $33.45M | $32.54M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $42.54M |
| $52.96M |
| $62.40M |
| $43.60M |
| $61.76M |
| $37.40M |
| Property, plant & equipment | $1.27M | $1.83M | $1.59M | $1.70M | $1.91M | $3.34M |
| Goodwill | $138.16M | $138.16M | $138.16M | $65.64M | $65.64M | $67.14M |
| Total assets | $290.66M | $314.38M | $339.84M | $169.01M | $197.17M | $183.56M |
| Accounts payable | $12.30M | $13.42M | $12.60M | $11.89M | $16.68M | $14.64M |
| Total current liabilities | $42.67M | $53.24M | $64.79M | $38.54M | $66.38M | $47.96M |
| Long-term debt | $119.97M | $137.32M | $155.15M | $20.42M | $44.64M | $60.54M |
| Total liabilities | $177.71M | $204.25M | $237.40M | $76.95M | $131.56M | $130.13M |
| Retained earnings | $11.21M | $9.85M | $2.45M | $990.00K | -$22.30M | -$32.44M |
| Total equity | $112.96M | $110.13M | $102.44M | $92.06M | $65.61M | $53.44M |