DLH Holdings Corp

Industrials · Specialty Business Services

4.00$ +2.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

DLH Holdings Corp (DLHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 255 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DLHC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	340	331	326	325	314	325	307	299	291	284	277	255
Current Assets	62	59	58	62	53	68	55	50	43	40	37	29
Cash	0.2	0.1	0.2	0.4	0.3	0.5	0.2	0.2	0.1	0.3	0.1	0.2
Cash & Short-Term Investments	0.2	0.1	0.2	0.4	0.3	0.5	0.2	0.2	0.1	0.3	0.1	0.2
Receivables	60	57	56	59	51	65	53	46	40	37	34	25
Inventory	–	-1.0	0.0	0.0	–	–	–	–	–	–	–	–
Goodwill	138	138	138	138	138	138	138	138	138	138	138	138
Intangible Assets	125	121	117	112	108	104	100	96	92	88	84	80
Total Liabilities	237	227	219	216	204	214	194	186	178	171	166	162
Current Liabilities	65	58	56	58	53	65	50	46	43	41	42	43
Short-Term Debt	21	19	20	21	15	30	20	17	11	21	22	24
Accounts Payable	13	9.2	13	13	13	13	13	9.9	12	9.9	9.4	10
Long-Term Debt	155	152	148	143	137	135	130	124	120	116	111	105
Shareholders' Equity	102	105	107	109	110	111	113	114	113	112	110	93
Retained Earnings	2.5	4.6	6.4	7.6	9.8	11	12	12	11	9.9	7.4	-9.4
Shares Outstanding	14	15	15	15	14	15	14	14	14	14	14	14

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings