DLH Holdings Balance Sheet (2010-2025) | DLHC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.22M	1.19M	0.59M	1.26M	0.71M	0.76M	0.48M	0.60M	3.13M	3.09M	3.24M	3.20M	3.31M	3.41M	2.57M	3.15M	3.84M	3.91M	3.76M	4.22M	4.74M	5.56M	6.00M	6.93M	2.82M	4.93M	2.47M	3.09M	4.60M	4.93M	3.24M	3.59M	6.59M	6.36M	4.33M	5.46M	6.00M	1.79M	0.36M	1.12M	0.66M	1.36M	0.37M	0.42M	0.74M	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
Cash & Current Investments	1.22M	1.19M	0.59M	1.26M	0.71M	0.76M	0.48M	0.60M	3.13M	3.09M	3.24M	3.20M	3.31M	3.41M	2.57M	3.15M	3.84M	3.91M	3.76M	4.22M	4.74M	5.56M	6.00M	6.93M	2.82M	4.93M	2.47M	3.09M	4.60M	4.93M	3.24M	3.59M	6.59M	6.36M	4.33M	5.46M	6.00M	1.79M	0.36M	1.12M	0.66M	1.36M	0.37M	0.42M	0.74M	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
Receivables - Net		11.32M			12.50M	11.11M	12.42M	12.13M	12.52M	13.03M	12.10M	12.99M	12.51M	11.94M	13.20M	12.49M	12.25M	12.37M	12.28M	3.23M	3.08M	3.29M	3.37M	3.35M	7.28M	6.64M	7.29M	8.87M	8.62M	11.91M	12.84M	12.34M	12.42M	10.28M	14.12M	9.40M	24.02M	23.23M	28.00M	34.95M	29.64M	32.54M	44.88M	41.67M	36.41M	33.45M	46.84M	62.15M	50.34M	40.50M	40.50M	67.88M	59.12M	55.58M	55.46M	58.34M	49.85M	64.27M	51.71M	44.92M	38.39M	35.84M
Receivables - Other						0.08M			9.30M	9.30M	9.30M	9.30M	9.30M	0.36M	9.70M	9.60M	0.20M	0.20M	0.20M	0.04M	0.04M	0.03M												0.32M			0.87M	0.30M	0.31M	1.26M	1.41M	1.36M	1.62M	1.52M	1.16M	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
Receivables		11.32M			12.50M	11.19M	12.42M	12.13M	21.82M	22.33M	21.40M	22.29M	21.81M	12.30M	22.90M	22.09M	12.45M	12.57M	12.47M	3.27M	3.12M	3.31M	3.37M	3.35M	7.28M	6.64M	7.29M	8.87M	8.62M	11.91M	12.84M	12.34M	12.42M	10.60M	14.12M	9.40M	24.90M	23.53M	28.30M	36.21M	31.04M	33.90M	46.50M	43.20M	37.57M	34.44M	47.84M	63.30M	51.36M	41.44M	41.42M	69.58M	60.11M	56.56M	55.92M	58.80M	50.76M	65.21M	52.64M	46.01M	39.51M	36.52M
Current Deferred Tax Assets																		0.08M	0.08M	0.08M	0.08M	0.98M	0.98M	0.98M	0.98M
Prepaid Assets		0.51M			0.45M	0.51M	0.51M	0.51M	0.52M	0.52M	0.52M	0.46M	0.34M	0.60M	0.46M	0.47M	0.63M	0.51M	0.61M	0.49M	0.42M	0.43M	0.45M	0.48M	1.30M	0.54M	0.62M	0.76M	0.62M	0.60M	0.59M	0.94M	0.86M	0.76M	1.27M	1.51M	2.71M	1.83M	1.93M	2.95M	3.77M	3.50M	3.47M	3.47M	3.63M	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
Current Assets		13.37M			14.15M	12.57M	13.60M	13.48M	16.40M	16.77M	16.21M	17.03M	16.47M	15.95M	16.43M	16.31M	16.73M	16.87M	16.73M	8.03M	8.32M	10.26M	10.80M	11.75M	12.38M	10.61M	10.39M	12.72M	13.85M	17.44M	16.67M	16.87M	19.87M	17.39M	19.71M	16.37M	32.74M	26.85M	30.29M	39.02M	34.06M	37.40M	48.72M	45.56M	40.78M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.33M			0.26M	0.21M	0.23M	0.25M	0.30M	0.27M	0.24M	0.21M	0.18M	0.16M	0.14M	0.12M	0.09M	0.06M	0.13M	0.12M	0.19M	0.34M	0.34M	0.33M	0.69M	0.64M	0.60M	1.12M	1.16M	1.39M	1.70M	1.79M	1.63M	1.57M	1.44M	1.33M	5.67M	5.34M	4.85M	4.28M	3.77M	3.34M	2.98M	2.59M	2.23M	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
Goodwill		8.60M			8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	35.00M	8.60M	8.60M	43.01M	34.74M		25.99M	25.99M	25.99M	25.99M	25.99M	25.99M	25.99M	25.99M	25.99M	51.78M	52.76M	52.76M	52.76M	52.76M	67.14M	65.45M	65.64M	65.64M	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
Intangibles		2.58M			2.58M																									15.13M		14.25M	13.80M	13.37M	12.92M	12.48M	41.16M	41.21M	40.00M	38.80M	37.59M	52.61M	52.41M	50.76M	49.12M	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
Goodwill & Intangibles		11.18M			11.18M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	8.60M	43.01M	42.30M	42.44M	42.00M	41.56M	41.12M	40.68M	40.23M	39.79M	39.35M	38.91M	38.47M	92.93M	93.97M	92.76M	91.56M	90.35M	119.76M	117.86M	116.41M	114.76M	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
Long-Term Deferred Tax									15.80M									4.51M	15.60M	15.70M	15.40M	9.32M	9.44M	12.00M	11.60M	11.41M	11.41M	10.77M	10.41M	9.64M	6.10M	5.50M	4.88M	4.14M	3.60M	3.20M	2.90M	2.35M	1.81M	1.09M	0.36M	0.04M										3.07M	3.07M	3.08M	3.03M	3.38M	6.25M	5.46M	4.71M	4.81M	7.95M	8.45M
Other Non-Current Assets		0.36M			0.52M	0.54M	0.54M	0.53M	0.81M	0.79M	0.78M	0.77M	1.05M	1.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.04M	0.11M	0.05M	0.07M	0.16M	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.09M	0.14M	0.09M	0.09M	0.20M	0.78M	0.76M	0.71M	0.67M	0.62M	0.61M	0.57M	0.54M	0.51M	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
Non-Current Assets		11.87M			11.95M	9.35M	9.36M	9.38M	9.70M	9.66M	9.62M	9.57M	9.83M	9.81M	8.76M	8.74M	8.71M	13.20M	13.17M	13.21M	13.01M	18.37M	18.42M	18.28M	52.73M	54.47M	54.56M	53.99M	53.24M	52.28M	48.62M	47.59M	46.44M	45.15M	44.04M	43.16M	102.27M	102.41M	123.85M	120.40M	117.38M	146.16M	143.14M	140.59M	137.97M	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
Assets		25.24M			26.10M	21.92M	22.95M	22.86M	26.10M	26.42M	25.83M	26.61M	26.31M	25.76M	25.18M	25.05M	25.44M	30.07M	29.90M	21.24M	21.33M	28.62M	29.22M	30.03M	65.11M	65.07M	64.95M	66.71M	67.08M	69.72M	65.29M	64.46M	66.30M	62.54M	63.76M	59.53M	135.01M	129.26M	154.14M	159.42M	151.44M	183.56M	191.87M	186.16M	178.75M	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
Liabilities
Current Liabilities
Accounts Payables		1.89M			1.84M	1.98M	2.42M	2.74M	2.39M	0.66M	2.47M	2.33M	0.51M	5.34M	1.50M	1.34M	5.12M	4.75M	4.57M	4.33M	4.64M	2.85M	3.67M	3.81M	7.72M	7.14M	6.95M	8.71M	8.83M	10.89M	9.54M	9.94M	10.47M	10.95M	9.92M	11.30M	19.09M	20.63M	18.83M	22.91M	24.25M	28.58M	27.39M	30.82M	32.63M	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	13.68M	19.25M	14.25M
Notes Payables		1.50M			0.20M	0.71M	0.71M	0.71M	0.71M
Payables		3.39M			2.04M	2.69M	3.14M	3.45M	3.10M	0.66M	2.47M	2.33M	0.51M	5.34M	1.50M	1.34M	5.12M	4.75M	4.57M	4.33M	4.64M	2.85M	3.67M	3.81M	7.72M	7.14M	6.95M	8.71M	8.83M	10.89M	9.54M	9.94M	10.47M	10.95M	9.92M	11.30M	19.09M	20.63M	18.83M	22.91M	24.25M	28.58M	27.39M	30.82M	32.63M	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	13.68M	19.25M	14.25M
Accumulated Expenses		10.91M			10.35M	10.32M	10.27M	10.21M	10.60M	10.86M	10.63M	10.59M	10.79M	11.14M	10.90M	11.15M	11.28M	11.46M	11.07M	2.82M	2.11M	2.79M	2.39M	2.62M	3.76M	3.62M	3.79M	3.43M	3.44M	3.72M	3.59M	4.64M	5.03M	4.98M	5.55M	5.22M	8.29M	8.85M	8.30M	10.77M	9.49M	10.61M	10.07M	12.01M	10.21M	9.12M	10.98M	12.46M	13.16M	9.44M	9.44M	13.79M	13.79M	15.70M	11.76M	14.23M	12.85M	15.12M	12.45M	15.02M	12.15M	6.00M
Other Accumulated Expenses						0.39M				0.47M				0.53M			0.37M	0.34M	0.49M	0.30M	0.31M	0.69M	0.66M	0.76M	2.62M	0.13M		0.59M	0.95M	0.72M	0.40M	0.51M	0.63M	0.66M	0.95M	0.82M	2.22M	2.37M	1.65M	2.98M	2.76M	3.23M	3.82M	4.05M	5.62M	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	2.98M	1.53M
Short term Debt		0.36M			2.17M	0.74M	1.83M	1.59M	1.46M	2.36M	1.82M	2.48M	2.31M	1.31M	0.94M	0.58M									4.36M	3.56M	3.57M	3.58M	5.74M	6.52M	6.53M	3.62M	3.63M				0.79M		1.80M	2.00M		6.73M	15.88M	3.12M								17.19M	17.19M	16.13M	17.18M	17.65M	12.06M	27.59M	17.04M	14.04M	8.07M	17.43M
Current Leases		0.02M			0.01M	0.01M	0.01M		0.05M	0.05M	0.05M	0.05M	0.04M	0.02M	0.01M																								1.72M	1.31M	1.77M	2.04M	2.05M	2.13M	2.19M	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
Current Deferred Revenue																																										0.20M				22.47M	10.35M	0.20M	0.20M
Total Current Liabilities		16.84M			16.55M	16.13M	17.28M	17.73M	17.52M	18.27M	18.09M	18.95M	18.55M	17.95M	16.73M	16.32M	16.39M	16.21M	15.64M	7.16M	6.75M	5.65M	6.05M	6.43M	16.02M	14.52M	14.59M	15.97M	18.27M	21.44M	19.66M	18.20M	19.14M	15.93M	15.46M	16.52M	28.17M	29.48M	30.65M	36.99M	35.51M	47.96M	55.40M	48.09M	45.02M	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
Non-Current Liabilities
Capital Leases		0.01M			0.00M					0.02M	0.01M
Non-Current Debt					1.50M																				22.18M	18.66M	17.77M	17.10M	16.21M					6.96M			62.84M	53.63M	53.79M	50.91M	42.54M	60.54M	58.92M	57.20M	51.54M	44.64M				20.42M		155.15M	155.15M	151.87M	147.61M	143.26M	137.32M	134.62M	130.27M	124.31M	119.97M	116.05M
Convertible Debt						0.05M	0.08M	0.12M	0.16M	0.20M
Liabilities from Discontinued Operations		0.29M			0.23M	0.23M	0.22M	0.20M	0.19M	0.18M	0.18M	0.18M	0.15M
Non-Current Deferred Tax Liability																																										3.61M	0.59M	1.48M		4.33M	1.18M	1.18M	1.18M	4.34M	1.53M	1.20M	4.98M
Operating Leases																																							24.28M	23.44M	23.45M	23.66M	23.07M	22.63M	22.13M	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
Other Non-Current Liabilities		0.01M			0.00M	0.18M	0.24M	0.27M	0.13M	0.12M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.11M	0.08M	0.17M	0.15M	18.78M	0.28M	0.26M	16.21M	12.43M	11.54M	10.66M	9.71M	0.23M	6.95M	0.20M	0.19M	0.57M														1.56M	1.56M	1.56M	1.13M	1.14M	0.90M	0.90M	0.90M	0.68M	1.05M	1.04M
Total Non-Current Liabilities		0.01M			1.50M	0.23M	0.34M	0.43M	0.37M	0.41M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	16.39M	16.21M	15.64M	7.16M	6.75M	5.65M	6.05M	6.43M	38.20M	14.52M	32.08M	32.81M	16.11M	21.44M	19.66M	18.20M	19.14M	7.19M	15.46M	16.52M	63.04M	54.20M	76.34M	73.04M	64.23M	82.16M	80.53M	79.17M	71.48M	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
Total Liabilities		16.85M			18.05M	16.36M	17.62M	18.15M	17.89M	18.67M	18.12M	18.97M	18.57M	17.97M	16.75M	16.33M	16.41M	16.23M	15.65M	7.17M	6.76M	5.75M	6.14M	6.60M	38.35M	33.30M	32.36M	33.07M	32.33M	33.87M	31.20M	28.86M	28.85M	23.12M	22.42M	16.72M	91.21M	83.69M	107.00M	110.03M	99.74M	130.12M	135.93M	127.26M	116.50M	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
Shareholder's Equity
Total Debt		0.36M			3.67M	0.74M	1.83M	1.59M	1.46M	2.36M	1.82M	2.48M	2.31M	1.31M	0.94M	0.58M									26.54M	22.22M	21.34M	20.68M	21.96M	6.52M	6.53M	3.62M	3.63M	6.96M			63.63M	53.63M	55.59M	52.91M	42.54M	67.27M	74.81M	60.32M	51.54M	44.64M				20.42M		172.34M	172.34M	168.00M	164.79M	160.90M	149.37M	162.22M	147.31M	138.35M	128.03M	133.47M
Common Equity		8.39M			8.05M	5.55M	5.33M	4.71M	8.21M	7.75M	7.71M	7.63M	7.74M	7.78M	8.44M	8.71M	9.03M	13.85M	14.25M	14.07M	14.57M	22.87M	23.09M	23.43M	26.76M	31.78M	32.59M	33.64M	34.75M	35.85M	34.09M	35.60M	37.45M	39.42M	41.34M	42.80M	43.81M	45.57M	47.14M	49.40M	51.70M	53.44M	55.94M	58.89M	62.25M	65.61M	74.11M	82.36M	87.67M	92.06M	92.06M	102.44M	102.44M	104.80M	106.75M	108.61M	110.13M	111.44M	112.85M	113.70M	112.96M	112.19M
Shareholder's Equity		8.39M			8.05M	5.55M	5.33M	4.71M	8.21M	7.75M	7.71M	7.63M	7.74M	7.78M	8.44M	8.71M	9.03M	13.85M	14.25M	14.07M	14.57M	22.87M	23.09M	23.43M	26.76M	31.78M	32.59M	33.64M	34.75M	35.85M	34.09M	35.60M	37.45M	39.42M	41.34M	42.80M	43.81M	45.57M	47.14M	49.40M	51.70M	53.44M	55.94M	58.89M	62.25M	65.61M	74.11M	82.36M	87.67M	92.06M	92.06M	102.44M	102.44M	104.80M	106.75M	108.61M	110.13M	111.44M	112.85M	113.70M	112.96M	112.19M
Liabilities and Shareholders Equity		25.24M			26.10M	21.92M	22.95M	22.86M	26.10M	26.42M	25.83M	26.61M	26.31M	25.76M	25.18M	25.05M	25.44M	30.07M	29.90M	21.24M	21.33M	28.62M	29.22M	30.03M	65.11M	65.07M	64.95M	66.71M	67.08M	69.72M	65.29M	64.46M	66.30M	62.54M	63.76M	59.53M	135.01M	129.26M	154.14M	159.42M	151.44M	183.56M	191.87M	186.16M	178.75M	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
Treasury Shares		0.10M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M		0.00M	0.00M																	0.03M	0.03M	0.03M	0.03M
Retained Earnings		-61.10M			-61.76M	-65.42M	-65.81M	-66.52M	-67.09M	-67.44M	-67.57M	-67.68M	-67.61M	-67.60M	-67.47M	-67.27M	-67.02M	-62.24M	-62.11M	-62.19M	-61.76M	-53.52M	-53.63M	-53.30M	-52.52M	-50.13M	-49.81M	-48.83M	-47.88M	-46.84M	-49.57M	-48.25M	-46.64M	-44.88M	-43.19M	-41.92M	-41.12M	-39.55M	-38.01M	-35.93M	-33.80M	-32.44M	-30.63M	-28.06M	-25.18M	-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

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DLH Holdings Balance Sheet (2010-2025) | DLHC

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