DLH Holdings DLHC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $131K-33.2% | $257K-43.0% | $125K-63.5% | $194K-54.1% | $196K-17.6% | ||
| $33.64M-34.9% | $35.84M-44.2% | $38.39M-23.0% | $44.92M-23.0% | $51.71M-6.8% | ||
| $36.79M-33.2% | $39.64M-41.3% | $42.54M-19.7% | $49.59M-19.4% | $55.04M-5.0% | ||
| $942K-36.7% | $1.13M-48.5% | $1.27M-30.4% | $1.43M-20.0% | $1.49M-16.8% | ||
| $138.16M0.0% | $138.16M0.0% | $138.16M0.0% | $138.16M0.0% | $138.16M0.0% | ||
| $83.64M-16.4% | $87.75M-15.8% | $91.87M-15.2% | $95.98M-14.6% | $100.09M-14.1% | ||
| $276.71M-9.8% | $283.51M-12.8% | $290.66M-7.5% | $299.34M-7.9% | $306.61M-5.9% | ||
| $19.45M+14.2% | $17.43M-36.9% | $8.07M-33.1% | $14.04M-20.4% | $17.04M-0.8% | ||
| $42.29M-15.3% | $41.03M-36.6% | $42.67M-19.9% | $45.82M-21.6% | $49.92M-11.2% | ||
| $110.51M-15.2% | $116.05M-13.8% | $119.97M-12.6% | $124.31M-13.2% | $130.27M-11.7% | ||
| $124.15M-13.7% | $130.29M-12.5% | $135.03M-10.6% | $139.82M-11.5% | $143.84M-11.7% | ||
| $166.44M-14.1% | $171.32M-19.8% | $177.71M-13.0% | $185.64M-14.2% | $193.76M-11.6% | ||
| $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | ||
| $7.35M-37.9% | $9.89M-9.8% | $11.21M+13.8% | $12.13M+60.6% | $11.84M+84.6% | ||
| $110.27M-2.3% | $112.19M+0.7% | $112.96M+2.6% | $113.7M+4.7% | $112.85M+5.7% | ||
| $276.71M-9.8% | $283.51M-12.8% | $290.66M-7.5% | $299.34M-7.9% | $306.61M-5.9% |
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.
