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.

DLH Holdings DLHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$131K-49.0%	$257K+106%	$125K-35.6%	$194K-1.0%	$196K-56.5%
Accounts receivable, net	$33.64M-6.1%	$35.84M-6.6%	$38.39M-14.5%	$44.92M-13.1%	$51.71M-19.5%
Prepaid expenses and other current assets	$3.01M-15.0%	$3.54M-11.8%	$4.02M-10.3%	$4.48M+43.1%	$3.13M+9.7%
Total current assets	$36.79M-7.2%	$39.64M-6.8%	$42.54M-14.2%	$49.59M-9.9%	$55.04M-18.6%
Property and equipment, net	$942K-16.4%	$1.13M-11.5%	$1.27M-11.0%	$1.43M-3.7%	$1.49M-32.1%
Operating lease right-of-use assets	$7.76M-6.1%	$8.26M-5.7%	$8.76M-5.3%	$9.26M+33.1%	$6.96M-4.1%
Goodwill	$138.16M0.0%	$138.16M0.0%	$138.16M0.0%	$138.16M0.0%	$138.16M0.0%
Intangible assets, net	$83.64M-4.7%	$87.75M-4.5%	$91.87M-4.3%	$95.98M-4.1%	$100.09M-3.9%
Deferred tax assets	$9.31M+10.2%	$8.45M+6.3%	$7.95M+65.3%	$4.81M+2.0%	$4.72M-13.7%
Other non-current assets	$115K0.0%	$115K0.0%	$115K0.0%	$115K-26.8%	$157K-0.6%
Total assets	$276.71M-2.4%	$283.51M-2.5%	$290.66M-2.9%	$299.34M-2.4%	$306.61M-5.7%
Accrued expenses	$7.18M+19.8%	$6M-50.7%	$12.15M-19.1%	$15.02M+20.7%	$12.45M-17.7%
Current portion of long-term debt	$19.45M+11.6%	$17.43M+116%	$8.07M-42.5%	$14.04M-17.6%	$17.04M-38.3%
Operating lease liabilities, current	$3.02M-3.4%	$3.13M+7.2%	$2.92M+7.6%	$2.71M-0.2%	$2.72M-1.3%
Total current liabilities	$42.29M+3.1%	$41.03M-3.9%	$42.67M-6.9%	$45.82M-8.2%	$49.92M-22.8%
Long-term debt	$110.51M-4.8%	$116.05M-3.3%	$119.97M-3.5%	$124.31M-4.6%	$130.27M-3.2%
Operating lease liabilities, non-current	$12.6M-4.6%	$13.2M-5.9%	$14.02M-5.4%	$14.83M+17.1%	$12.67M-5.2%
Operating Lease Liabilities (Total)	$15.62M-4.4%	$16.33M-3.6%	$16.94M-3.4%	$17.54M+14.0%	$15.38M-4.5%
Other non-current liabilities	$1.05M0.0%	$1.05M-0.1%	$1.05M+53.4%	$682K-24.6%	$904K0.0%
Total noncurrent liabilities	$124.15M-4.7%	$130.29M-3.5%	$135.03M-3.4%	$139.82M-2.8%	$143.84M-3.4%
Total liabilities	$166.44M-2.8%	$171.32M-3.6%	$177.71M-4.3%	$185.64M-4.2%	$193.76M-9.3%
Common stock	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%
Additional paid-in capital	$102.91M+0.6%	$102.29M+0.5%	$101.73M+0.2%	$101.56M+0.6%	$101M+0.5%
Retained earnings	$7.35M-25.6%	$9.89M-11.8%	$11.21M-7.6%	$12.13M+2.4%	$11.84M+8.0%
Total stockholders' equity	$110.27M-1.7%	$112.19M-0.7%	$112.96M-0.7%	$113.7M+0.8%	$112.85M+1.3%
Total liabilities and stockholders' equity	$276.71M-2.4%	$283.51M-2.5%	$290.66M-2.9%	$299.34M-2.4%	$306.61M-5.7%
Other current assets	$3.01M-15.0%	$3.54M-11.8%	$4.02M-10.3%	$4.48M+43.1%	$3.13M+9.7%
Deferred Tax Assets and Other Non-Current Assets	——	——	$115K—	——	——
Net Investment in Lease	$7.76M-6.1%	$8.26M-5.7%	$8.76M-5.3%	$9.26M+33.1%	$6.96M-4.1%
Deferred tax assets	$9.31M+10.2%	$8.45M+6.3%	$7.95M+65.3%	$4.81M+2.0%	$4.72M-13.7%
Other intangible assets—net	$83.64M-4.7%	$87.75M-4.5%	$91.87M-4.3%	$95.98M-4.1%	$100.09M-3.9%
Operating lease right-of-use assets	$7.76M-6.1%	$8.26M-5.7%	$8.76M-5.3%	$9.26M+33.1%	$6.96M-4.1%
Other Assets	$115K0.0%	$115K0.0%	$115K0.0%	$115K-26.8%	$157K-0.6%
Other non-current assets	——	——	$115K—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.76M-6.1%	$8.26M-5.7%	$8.76M-5.3%	$9.26M+33.1%	$6.96M-4.1%
Software and Technology Licenses, Net	——	——	$115K—	——	——
Accrued liabilities and other current	$12.45M-12.7%	$14.25M-26.0%	$19.25M+40.7%	$13.68M-21.2%	$17.36M-7.3%
Accrued Manufacturing Costs	$7.18M+19.8%	$6M-50.7%	$12.15M-19.1%	$15.02M+20.7%	$12.45M-17.7%
Compensation and benefits	$7.18M+19.8%	$6M-50.7%	$12.15M-19.1%	$15.02M+20.7%	$12.45M-17.7%
Other accrued liabilities	$193K-14.6%	$226K-21.3%	$287K-23.5%	$375K+5.0%	$357K-27.7%
Total debt	$145.58M-2.8%	$149.8M+3.3%	$144.97M-7.0%	$155.89M-4.2%	$162.69M-8.8%
Additional paid-in capital	$102.91M+0.6%	$102.29M+0.5%	$101.73M+0.2%	$101.56M+0.6%	$101M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%

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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.