DLH Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

3.94

0.01 (0.25%)

At close: May 02, 2025, 3:59 PM

3.92

-0.51%

After-hours: May 02, 2025, 04:02 PM EDT

DLH Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	451K	342K	423K	238K	131K	215K	530K	137K	1.36M	228K	1.06M	359K	4.22M	24.05M	739K	420K	370K	1.36M	658K	1.12M	362K	1.79M	6M	5.46M	4.33M	6.36M	6.59M	3.59M	3.24M	4.93M	4.6M	3.09M	2.47M	3.43M	2.82M	6.93M	6M
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	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	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	5.62M	8.26M	186K	186K	185K	186K	88K	183K	61K	328K	365K	398K	431K	464K	506K	539K	572K	606K	620K	665K	711K	757K	778K	201K	89K	89K	139K	89K	139K	139K	105K	105K	105K	105K	161K	66K	50K
Receivables	65.21M	49.85M	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	32.54M	31.04M	36.21M	28.3M	23.23M	24.02M	9.4M	14.12M	10.28M	12.42M	12.34M	12.84M	11.91M	8.62M	8.87M	7.29M	6.64M	7.28M	3.35M	3.37M
Inventory	n/a	n/a	n/a	1.00	-979K	n/a	-1.07M	-1.16M	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	982K	1.00	1.00
Other Current Assets	1.58M	2.77M	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	1.36M	n/a	n/a	n/a	301K	874K	772K	575K	319K	245K	340K	205K	358K	n/a	n/a	n/a	374K	1.43M	982K	1.19M
Total Current Assets	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	37.4M	34.06M	39.02M	30.29M	26.85M	32.74M	16.37M	19.71M	17.39M	19.87M	16.87M	16.67M	17.44M	13.85M	12.72M	10.39M	10.61M	12.38M	11.75M	10.8M
Property-Plant & Equipment	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	25.77M	26.05M	27.09M	28.57M	5.34M	5.67M	1.33M	1.44M	1.57M	1.63M	1.79M	1.7M	1.39M	1.16M	1.12M	600K	644K	691K	329K	336K
Goodwill & Intangibles	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	119.76M	90.35M	91.56M	92.76M	93.97M	92.93M	38.47M	38.91M	39.35M	39.79M	40.23M	40.68M	41.12M	41.56M	42M	42.44M	42.3M	43.01M	8.6M	8.6M
Total Long-Term Assets	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	146.16M	117.38M	120.4M	123.85M	102.41M	102.27M	43.16M	44.04M	45.15M	46.44M	47.59M	48.62M	52.28M	53.24M	53.99M	54.56M	54.47M	52.73M	18.28M	18.42M
Total Assets	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	183.56M	151.44M	159.42M	154.14M	129.26M	135.01M	59.53M	63.76M	62.54M	66.3M	64.46M	65.29M	69.72M	67.08M	66.71M	64.95M	65.07M	65.11M	30.03M	29.22M
Account Payables	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	14.64M	11.83M	11.6M	9.91M	10.05M	9.29M	3.82M	3.85M	3.39M	3.89M	4.91M	4.07M	5.21M	5M	5.71M	5.17M	4.32M	2.98M	979K	950K
Deferred Revenue	n/a	n/a	n/a	1.00	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	-13.93M	n/a	n/a	n/a	n/a	-9.8M	n/a	n/a	n/a	n/a	n/a	-5.47M	3.72M	3.44M	6.42M	3.79M	3.62M	3.76M	n/a	n/a
Short-Term Debt	30.35M	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	6.73M	1.77M	3.31M	3.52M	n/a	787K	n/a	n/a	n/a	3.63M	3.62M	6.53M	3.6M	3.59M	3.58M	3.57M	3.56M	4.36M	n/a	n/a
Other Current Liabilities	19.85M	24.13M	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	n/a	7.9M	7.02M	5.55M	n/a	n/a	6.67M	n/a	n/a	n/a	n/a	n/a	306K	253K	256K	283K	204K	177K	n/a	n/a
Total Current Liabilities	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	47.96M	35.51M	36.99M	30.65M	29.48M	28.17M	16.52M	15.46M	15.93M	19.14M	18.2M	16.74M	18.52M	16.11M	15.97M	14.59M	14.52M	16.02M	6.43M	6.05M
Long-Term Debt	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	60.54M	42.54M	50.91M	53.79M	53.63M	62.84M	n/a	6.72M	6.96M	9.5M	10.45M	11.33M	15.13M	16.01M	16.89M	17.77M	18.66M	22.18M	n/a	n/a
Other Long-Term Liabilities	14.26M	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	n/a	n/a	n/a	n/a	573K	194K	201K	235K	232K	205K	207K	209K	218K	208K	208K	n/a	126K	150K	168K	83K
Total Long-Term Liabilities	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	82.16M	64.23M	73.04M	76.34M	54.2M	63.04M	201K	6.95M	7.19M	9.71M	10.66M	14.46M	15.34M	16.21M	17.1M	17.77M	18.78M	22.33M	168K	83K
Total Liabilities	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	130.13M	99.74M	110.03M	107M	83.69M	91.21M	16.72M	22.42M	23.12M	28.85M	28.86M	31.2M	33.87M	32.33M	33.07M	32.36M	33.3M	38.35M	6.6M	6.14M
Total Debt	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	90.94M	66M	76.35M	79.87M	53.63M	63.63M	n/a	6.72M	7M	13.13M	14.07M	3.61M	3.6M	3.59M	20.47M	3.57M	3.56M	26.54M	n/a	n/a
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	10K	10K	10K
Retained Earnings	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	-32.44M	-33.8M	-35.93M	-38.01M	-39.55M	-41.12M	-41.92M	-43.19M	-44.88M	-46.64M	-48.25M	-49.57M	-46.84M	-47.88M	-48.83M	-49.81M	-50.13M	-52.52M	-53.3M	-53.63M
Comprehensive Income	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	-4.73M	-4.27M	-3.75M	-3.2M	-2.54M	-1.84M	-1.55M	-1.43M	-1.31M	-1.16M	-1.01M	-894K	-829K	-1.25M	-718K	-607K	-543K	-465K	-425K	-403K
Shareholders Equity	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	53.44M	51.7M	49.4M	47.14M	45.57M	43.81M	42.8M	41.34M	39.42M	37.45M	35.6M	34.09M	35.85M	34.75M	33.64M	32.59M	31.78M	26.76M	23.43M	23.09M
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	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