DLH Holdings DLHC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $125K-63.5% | $342K+59.1% | $215K-5.7% | $228K-99.1% | ||
| $38.39M-23.0% | $49.85M-15.7% | $59.12M+46.0% | $40.5M+21.1% | ||
| $4.02M+45.3% | $2.77M-9.8% | $3.07M+6.6% | $2.88M-32.5% | ||
| $42.54M-19.7% | $52.96M-15.1% | $62.4M+43.1% | $43.6M-29.4% | ||
| $1.27M-30.4% | $1.83M+15.1% | $1.59M-6.7% | $1.7M-10.9% | ||
| $8.76M+31.2% | $6.68M-30.8% | $9.66M-42.7% | $16.85M-15.4% | ||
| $138.16M0.0% | $138.16M0.0% | $138.16M+110% | $65.64M0.0% | ||
| $91.87M-15.2% | $108.32M-13.2% | $124.78M+205% | $40.88M-13.9% | ||
| $7.95M+27.3% | $6.25M+103% | $3.07M+100% | $1.53M+30.4% | ||
| $115K-38.2% | $186K0.0% | $186K-43.3% | $328K-29.3% | ||
| $290.66M-7.5% | $314.38M-7.5% | $339.84M+101% | $169.01M-14.3% | ||
| $12.15M-5.4% | $12.85M-6.9% | $13.79M+46.1% | $9.44M+3.5% | ||
| $8.07M-33.1% | $12.06M-29.8% | $17.19M— | $0— | ||
| $2.92M+10.0% | $2.65M-23.4% | $3.46M+54.9% | $2.24M-1.1% | ||
| $42.67M-19.9% | $53.24M-17.8% | $64.79M+68.1% | $38.54M-41.9% | ||
| $119.97M-12.6% | $137.32M-11.5% | $155.15M+660% | $20.42M-54.3% | ||
| $14.02M+9.6% | $12.79M-19.6% | $15.91M-3.4% | $16.46M-15.0% | ||
| $16.94M+9.7% | $15.44M-20.3% | $19.37M+3.6% | $18.7M-13.6% | ||
| $1.05M+16.0% | $902K-42.2% | $1.56M— | $0— | ||
| $135.03M-10.6% | $151.01M-12.5% | $172.62M+349% | $38.41M-41.1% | ||
| $177.71M-13.0% | $204.25M-14.0% | $237.4M+209% | $76.95M-41.5% | ||
| $14K0.0% | $14K0.0% | $14K+7.7% | $13K0.0% | ||
| $101.73M+1.5% | $100.27M+0.3% | $99.97M+9.8% | $91.06M+3.6% | ||
| $11.21M+13.8% | $9.85M+302% | $2.45M+148% | $990K+104% | ||
| $112.96M+2.6% | $110.13M+7.5% | $102.44M+11.3% | $92.06M+40.3% | ||
| $290.66M-7.5% | $314.38M-7.5% | $339.84M+101% | $169.01M-14.3% | ||
| $4.02M+45.3% | $2.77M-9.8% | $3.07M+6.6% | $2.88M-32.5% | ||
| $115K-38.2% | $186K0.0% | $186K-43.3% | $328K— | ||
| $8.76M+31.2% | $6.68M-30.8% | $9.66M-42.7% | $16.85M-15.4% | ||
| $7.95M+27.3% | $6.25M+103% | $3.07M— | $0— | ||
| $91.87M-15.2% | $108.32M-13.2% | $124.78M+205% | $40.88M-13.9% | ||
| $8.76M+31.2% | $6.68M-30.8% | $9.66M-42.7% | $16.85M-15.4% | ||
| $115K-38.2% | $186K0.0% | $186K-43.3% | $328K-29.3% | ||
| $115K-38.2% | $186K0.0% | $186K-43.3% | $328K— | ||
| $8.76M+31.2% | $6.68M-30.8% | $9.66M-42.7% | $16.85M-15.4% | ||
| $115K-38.2% | $186K0.0% | $186K-43.3% | $328K— | ||
| $19.25M-23.9% | $25.29M-14.9% | $29.7M+10.6% | $26.86M-17.9% | ||
| $12.15M-5.4% | $12.85M-6.9% | $13.79M+46.1% | $9.44M+3.5% | ||
| $12.15M-5.4% | $12.85M-6.9% | $13.79M+46.1% | $9.44M+3.5% | ||
| $287K-27.2% | $394K-38.2% | $638K— | $0— | ||
| $144.97M-12.0% | $164.82M-14.0% | $191.71M+390% | $39.11M-41.0% | ||
| $101.73M+1.5% | $100.27M+0.3% | $99.97M+9.8% | $91.06M+3.6% | ||
| $14K0.0% | $14K0.0% | $14K+7.7% | $13K0.0% |
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.
