DLH Holdings DLHC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $131K-49.0% | $257K+106% | $125K-35.6% | $194K-1.0% | $196K-56.5% | ||
| $33.64M-6.1% | $35.84M-6.6% | $38.39M-14.5% | $44.92M-13.1% | $51.71M-19.5% | ||
| $36.79M-7.2% | $39.64M-6.8% | $42.54M-14.2% | $49.59M-9.9% | $55.04M-18.6% | ||
| $942K-16.4% | $1.13M-11.5% | $1.27M-11.0% | $1.43M-3.7% | $1.49M-32.1% | ||
| $138.16M0.0% | $138.16M0.0% | $138.16M0.0% | $138.16M0.0% | $138.16M0.0% | ||
| $83.64M-4.7% | $87.75M-4.5% | $91.87M-4.3% | $95.98M-4.1% | $100.09M-3.9% | ||
| $276.71M-2.4% | $283.51M-2.5% | $290.66M-2.9% | $299.34M-2.4% | $306.61M-5.7% | ||
| $19.45M+11.6% | $17.43M+116% | $8.07M-42.5% | $14.04M-17.6% | $17.04M-38.3% | ||
| $42.29M+3.1% | $41.03M-3.9% | $42.67M-6.9% | $45.82M-8.2% | $49.92M-22.8% | ||
| $110.51M-4.8% | $116.05M-3.3% | $119.97M-3.5% | $124.31M-4.6% | $130.27M-3.2% | ||
| $124.15M-4.7% | $130.29M-3.5% | $135.03M-3.4% | $139.82M-2.8% | $143.84M-3.4% | ||
| $166.44M-2.8% | $171.32M-3.6% | $177.71M-4.3% | $185.64M-4.2% | $193.76M-9.3% | ||
| $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | ||
| $7.35M-25.6% | $9.89M-11.8% | $11.21M-7.6% | $12.13M+2.4% | $11.84M+8.0% | ||
| $110.27M-1.7% | $112.19M-0.7% | $112.96M-0.7% | $113.7M+0.8% | $112.85M+1.3% | ||
| $276.71M-2.4% | $283.51M-2.5% | $290.66M-2.9% | $299.34M-2.4% | $306.61M-5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DLH Holdings's total assets?
- DLH Holdings (DLHC) holds $276.7M in total assets, down 9.8% year over year.
- How much debt does DLH Holdings have?
- DLH Holdings carries $145.6M in total debt against $110.3M of shareholders' equity, a debt-to-equity ratio of 1.32.
- How much cash does DLH Holdings have?
- DLH Holdings holds $131.0K in cash and equivalents.
- Can DLH Holdings cover its short-term obligations?
- Its current ratio is 0.87 — current liabilities exceed current assets.
- Where does DLH Holdings's balance sheet data come from?
- Every line is extracted from DLH Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
