DLHC - CIK 0000785557
The table below shows DLH Holdings Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.00K | $257.00K | $194.00K | $196.00K | $451.00K | $423.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $33.64M | $35.84M | $44.92M | $51.71M | $64.27M | $58.34M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $36.79M |
| $39.64M |
| $49.59M |
| $55.04M |
| $67.57M |
| $61.51M |
| Property, plant & equipment | $942.00K | $1.13M | $1.43M | $1.49M | $2.19M | $1.79M |
| Goodwill | $138.16M | $138.16M | $138.16M | $138.16M | $138.16M | $138.16M |
| Total assets | $276.71M | $283.51M | $299.34M | $306.61M | $325.01M | $324.96M |
| Accounts payable | $9.43M | $9.90M | $9.89M | $12.98M | $13.29M | $12.51M |
| Total current liabilities | $42.29M | $41.03M | $45.82M | $49.92M | $64.69M | $58.44M |
| Long-term debt | $110.51M | $116.05M | $124.31M | $130.27M | $134.62M | $143.26M |
| Total liabilities | $166.44M | $171.32M | $185.64M | $193.76M | $213.57M | $216.35M |
| Retained earnings | $7.35M | $9.89M | $12.13M | $11.84M | $10.96M | $7.55M |
| Total equity | $110.27M | $112.19M | $113.70M | $112.85M | $111.44M | $108.61M |