DLH Holdings Balance Sheet (2010-2025) | DLHC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.42M	0.74M	24.05M	4.20M	0.36M	1.06M	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 (Quarter)	0.42M	0.74M	24.05M	4.20M	0.36M	1.06M	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 (Quarter)	41.67M	36.41M	33.45M	46.84M	62.15M	50.34M	40.50M	65.18M		48.58M	59.12M	36.34M	55.46M	58.34M	49.85M	64.27M	29.79M	44.92M	16.39M	35.84M
Receivables - Other (Quarter)	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 (Quarter)	43.20M	37.57M	34.44M	47.84M	63.30M	51.36M	41.44M	66.10M		50.28M	60.11M	37.32M	55.92M	58.80M	50.76M	65.21M	30.72M	46.01M	17.50M	36.52M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	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	138.16M	138.16M	138.20M	138.16M	138.16M
Intangibles (Quarter)	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 (Quarter)	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	242.37M	238.25M	234.18M	230.03M	225.91M
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
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	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 (Quarter)	4.05M	5.62M	3.72M	6.30M	5.86M	4.83M	2.61M	3.84M		0.64M	0.64M	0.56M	1.00M	0.21M	0.39M	0.74M	1.20M	0.38M	2.98M	0.23M
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)			22.27M	10.15M	0.20M
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	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 (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.48M		4.33M	1.18M	1.18M	1.18M	4.34M	1.53M		1.20M	4.98M
Operating Leases (Quarter)	22.63M	22.13M	21.64M	18.13M	19.80M	17.03M	16.46M	16.46M		15.91M	15.91M	15.04M	17.48M	13.52M	12.79M	16.11M	12.67M	14.83M	16.94M	16.33M
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
Total Non-Current Liabilities (Quarter)	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 (Quarter)	127.26M	116.50M	131.56M	113.88M	113.39M	95.47M	76.95M	76.95M	-101.94M	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 (Quarter)	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 (Quarter)	58.89M	62.25M	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
Shareholder's Equity (Quarter)	58.89M	62.25M	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
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)															0.19M				0.46M	0.96M
Retained Earnings (Quarter)	-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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