DLH Holdings Corp

Industrials · Specialty Business Services

4.00$ -0.8% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 291 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

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All figures in millions of USD.

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Balance Sheet DLHC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	15	14	17	36	50	91	94	61	37	50	31	26	35	30	25	22	26	26	30	29	65	70	63	129	184	197	169	340	314	291
Current Assets	7.8	7.8	9.1	18	28	42	44	16	10	14	13	10	19	17	13	13	17	16	17	10	11	17	17	27	37	62	44	62	53	43
Cash	–	0.8	1.5	1.9	4.3	14	12	4.3	3.1	1.3	2.2	0.6	5.2	3.0	1.2	0.8	3.1	3.4	3.9	5.6	3.4	4.9	6.4	1.8	1.4	24	0.2	0.2	0.3	0.1
Cash & Short-Term Investments	–	0.8	1.5	1.9	4.3	14	12	4.3	3.1	1.3	2.2	0.6	5.2	3.0	1.2	0.8	3.1	3.4	3.9	5.6	3.4	4.9	6.4	1.8	1.4	24	0.2	0.2	0.3	0.1
Receivables	6.3	5.8	6.9	14	21	25	25	4.9	3.0	9.4	8.7	8.6	13	12	11	11	13	12	12	3.3	6.6	12	10	23	33	34	41	60	51	40
Inventory	0.3	–	–	–	–	2.2	1.9	4.9	2.9	2.1	1.1	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.0	1.0	0.0	0.0	0.0	–	0.0	–	0.0	1.3	–	–
Property, Plant & Equipment	–	–	–	–	1.1	2.7	1.8	1.2	0.9	1.3	0.9	0.7	0.7	0.3	0.3	0.2	0.3	0.2	0.1	0.3	0.6	1.4	1.6	5.3	3.3	1.9	19	–	–	–
Goodwill	4.8	4.3	4.1	17	20	38	27	5.9	5.9	14	12	10	10	8.6	8.6	8.6	8.6	8.6	8.6	8.6	35	26	26	53	67	66	66	138	138	138
Intangible Assets	4.8	4.3	4.1	17	20	38	13	5.9	5.9	14	4.6	4.6	4.6	3.9	2.6	8.6	8.6	8.6	8.6	8.6	7.6	15	13	41	53	47	41	125	108	92
Total Liabilities	7.6	9.3	8.7	19	31	30	29	26	6.4	16	9.6	9.6	17	16	17	16	19	18	16	5.8	33	34	23	84	130	132	77	237	204	178
Current Liabilities	7.5	9.2	5.8	15	25	30	28	7.3	4.6	13	8.5	9.2	17	16	17	16	18	18	16	5.6	15	19	16	29	48	66	39	65	53	43
Short-Term Debt	3.0	2.8	0.5	1.0	1.9	0.1	0.1	0.1	0.1	5.6	1.6	1.6	1.6	1.5	1.9	1.5	2.4	1.3	–	–	3.6	3.6	–	–	8.8	2.3	2.2	21	15	11
Accounts Payable	1.6	2.3	1.8	2.9	7.1	7.1	4.3	0.7	0.7	1.5	3.2	3.7	2.6	1.9	1.9	2.0	0.7	0.4	0.8	0.1	7.1	11	3.4	10	15	17	12	13	13	12
Long-Term Debt	–	–	–	–	6.2	0.2	0.1	0.1	0.0	1.7	0.2	0.2	0.1	0.0	0.0	0.0	0.2	0.0	0.0	0.0	19	15	7.0	54	61	45	20	155	137	120
Shareholders' Equity	7.2	4.9	7.9	17	18	61	65	35	31	34	21	17	18	14	8.4	5.6	7.8	7.8	14	23	32	36	39	46	53	66	92	102	110	113
Retained Earnings	-5.7	-8.5	-5.8	-4.1	-3.1	-1.7	1.3	-28	-32	-34	-47	-52	-51	-55	-61	-65	-67	-68	-62	-54	-50	-47	-45	-40	-32	-22	1.0	2.5	9.8	11
Shares Outstanding	1.1	1.3	1.4	1.8	2.0	2.3	4.1	4.0	4.0	18	19	19	15	15	15	15	15	9.3	10.0	10	11	12	13	13	13	14	14	14	14	14

Data as of: September 22, 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.

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