DLH Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.05M	4.22M	0.40M	1.10M	0.23M	0.23M		0.21M	0.21M	0.13M	0.24M	0.42M	0.34M	0.45M	0.20M	0.19M	0.12M	0.26M	0.13M	0.23M
Cash & Current Investments (Quarter)	24.05M	4.22M	0.40M	1.10M	0.23M	0.23M		0.21M	0.21M	0.13M	0.24M	0.42M	0.34M	0.45M	0.20M	0.19M	0.12M	0.26M	0.13M	0.23M
Receivables - Net (Quarter)	33.45M	46.84M	62.15M	50.34M	40.50M	65.18M		67.88M	59.12M	55.58M	55.46M	58.34M	49.85M	64.27M	51.71M	44.92M	38.39M	35.84M	33.64M	24.41M
Receivables - Other (Quarter)	0.99M	1.00M	1.15M	1.02M	0.94M	0.92M		1.69M	0.99M	0.98M	0.47M	0.46M	0.91M	0.94M	0.93M	1.09M	1.11M	0.67M	0.67M	0.67M
Receivables (Quarter)	34.44M	47.84M	63.30M	51.36M	41.44M	66.10M		69.58M	60.11M	56.56M	55.92M	58.80M	50.76M	65.21M	52.64M	46.01M	39.51M	36.52M	34.31M	25.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.26M	4.90M	3.60M	4.42M	2.88M	2.88M		3.07M	3.07M	2.92M	2.22M	2.74M	2.77M	2.85M	3.13M	4.48M	4.02M	3.54M	3.01M	4.06M
Current Assets (Quarter)	61.76M	55.96M	66.11M	55.81M	43.60M	43.60M		62.40M	62.40M	58.62M	57.92M	61.51M	52.96M	67.57M	55.04M	49.59M	42.54M	39.64M	36.79M	28.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.91M	1.57M	1.43M	1.35M	1.70M	1.70M		1.59M	1.59M	1.62M	1.79M	1.79M	1.83M	2.19M	1.49M	1.43M	1.27M	1.13M	0.94M	0.76M
Goodwill (Quarter)	65.64M	65.64M	65.64M	65.64M	65.64M	65.64M		138.16M	138.16M	138.16M	138.16M	138.16M	138.20M	138.20M	138.20M	138.20M	138.20M	138.20M	138.20M	138.20M
Intangibles (Quarter)	47.47M	45.82M	44.18M	42.53M	40.88M	40.88M		124.78M	124.78M	120.66M	116.55M	112.44M	108.32M	104.21M	100.09M	95.98M	91.86M	87.75M	83.64M	79.82M
Goodwill & Intangibles (Quarter)	113.11M	111.47M	109.82M	108.17M	106.53M	106.53M		262.94M	262.94M	258.82M	254.71M	250.60M	246.52M	242.41M	238.29M	234.18M	230.06M	225.95M	221.84M	218.02M
Long-Term Deferred Tax (Quarter)								3.07M	3.07M	3.08M	3.03M	3.38M	6.25M	5.46M	4.71M	4.81M	7.95M	8.45M	9.31M
Other Non-Current Assets (Quarter)	0.46M	0.43M	0.40M	0.36M	0.33M	0.33M		0.19M	0.19M	0.18M	0.19M	0.19M	0.19M	0.16M	0.16M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	135.41M	132.03M	129.64M	127.32M	125.41M	125.41M		277.44M	277.44M	272.71M	268.03M	263.45M	261.42M	257.44M	251.57M	249.75M	248.13M	243.87M	239.93M	226.10M
Assets (Quarter)	197.17M	187.99M	195.75M	183.14M	169.01M	169.01M		339.84M	339.84M	331.33M	325.94M	324.96M	314.38M	325.01M	306.61M	299.34M	290.66M	283.51M	276.71M	254.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	32.72M	30.38M	44.32M	35.10M	26.86M	26.86M		29.70M	29.70M	22.31M	23.04M	23.19M	25.29M	18.72M	17.36M	15.02M	19.25M	14.25M	12.45M	10.40M
Other Accumulated Expenses (Quarter)	3.72M	6.30M	5.86M	4.83M	2.61M	3.84M		0.64M	2.29M	2.86M	1.00M	0.48M	1.56M	0.74M	1.20M	1.51M	3.73M	1.53M	0.48M	0.36M
Short term Debt (Quarter)								17.19M	17.19M	16.13M	17.18M	17.65M	12.06M	27.59M	17.04M	14.04M	8.07M	17.43M	19.45M	21.37M
Current Leases (Quarter)	2.26M	2.19M	2.22M	2.23M	2.23M	2.23M		3.46M	3.46M	3.35M	3.24M	2.89M	2.65M	2.75M	2.72M	2.71M	2.92M	3.13M	3.02M	2.87M
Current Deferred Revenue (Quarter)	22.47M	10.35M	0.20M	0.20M
Total Current Liabilities (Quarter)	66.38M	53.70M	59.00M	50.48M	38.54M	38.54M		64.79M	64.79M	58.06M	56.21M	58.44M	53.24M	64.69M	49.92M	45.82M	42.67M	41.03M	42.29M	42.53M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	44.64M	40.88M	35.64M	26.78M	20.42M	20.42M		155.15M	172.34M	168.00M	164.79M	160.90M	149.37M	162.22M	147.31M	138.35M	128.03M	133.47M	129.96M	126.31M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.33M	1.18M	1.18M	1.18M	4.34M	1.53M		1.20M	4.98M											1.11M
Operating Leases (Quarter)	21.64M	20.32M	19.80M	19.25M	18.70M	16.46M		15.91M	19.37M	18.39M	17.48M	16.41M	15.44M	16.11M	15.38M	17.54M	16.94M	16.33M	15.62M	14.83M
Other Non-Current Liabilities (Quarter)								1.56M	1.56M	1.56M	1.13M	1.14M	0.90M	0.90M	0.90M	0.68M	1.05M	1.04M	1.04M	1.00M
Total Non-Current Liabilities (Quarter)	65.19M	60.18M	54.40M	44.99M	38.41M	38.41M		172.62M	172.62M	168.47M	162.99M	157.91M	151.01M	148.88M	143.84M	139.82M	135.03M	130.29M	124.15M	160.55M
Total Liabilities (Quarter)	131.56M	113.88M	113.39M	95.47M	76.95M	76.95M		237.40M	237.40M	226.53M	219.19M	216.35M	204.25M	213.57M	193.76M	185.64M	177.71M	171.32M	166.44M	161.54M
Shareholder's Equity
Total Debt (Quarter)	44.64M	40.88M	35.64M	26.78M	20.42M	20.42M		172.34M	189.52M	184.13M	181.97M	178.55M	161.43M	189.81M	164.34M	152.39M	136.10M	150.90M	149.41M	147.69M
Common Equity (Quarter)	65.61M	74.11M	82.36M	87.67M	92.06M	100.51M	101.94M	105.17M	102.44M	104.80M	106.75M	108.61M	110.13M	111.44M	112.85M	113.70M	112.96M	112.19M	110.27M	93.26M
Liabilities and Shareholders Equity (Quarter)	197.17M	187.99M	195.75M	183.14M	169.01M	169.01M		339.84M	339.84M	331.33M	325.94M	324.96M	314.38M	325.01M	306.61M	299.34M	290.66M	283.51M	276.71M	254.81M
Treasury Shares (Quarter)													0.32M				0.46M	0.96M	0.96M	0.57M
Retained Earnings (Quarter)	-22.30M	-14.49M	-7.32M	-2.45M	0.99M	0.99M		2.45M	2.45M	4.60M	6.41M	7.55M	9.85M	10.96M	11.84M	12.13M	11.21M	9.89M	7.35M	-9.44M

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DLH Holdings DLHC Balance Sheet (2010-2026)

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