MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
added 02-09-2026
DLH Holdings Corp. Balance Sheet 2011-2026 | DLHC
Annual Balance Sheet DLH Holdings Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
140 M | 158 M | 22.4 M | 22.8 M | 61.2 M | 51.8 M | 603 K | 13.8 M | 18.8 M | -5.56 M | -3.91 M | -2.1 M | -524 K | 23 K |
Long Term Debt |
137 M | 155 M | 20.4 M | 44.6 M | 60.5 M | 53.6 M | - | 15.1 M | 18.7 M | - | - | - | 202 K | 46 K |
Long Term Debt Current |
2.65 M | 3.46 M | 2.24 M | 2.26 M | 2.04 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
151 M | 173 M | 38.4 M | 65.2 M | 82.2 M | 54.2 M | 7.19 M | 15.3 M | 18.8 M | 109 K | 15 K | 20 K | 405 K | 234 K |
Total Current Liabilities |
53.2 M | 64.8 M | 38.5 M | 66.4 M | 48 M | 29.5 M | 15.9 M | 18.5 M | 14.5 M | 5.65 M | 16.2 M | 18 M | 18.3 M | 16.1 M |
Total Liabilities |
204 M | 237 M | 77 M | 132 M | 130 M | 83.7 M | 23.1 M | 33.9 M | 33.3 M | 5.76 M | 16.2 M | 18 M | 18.7 M | 16.4 M |
Deferred Revenue |
- | - | - | 22.3 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.85 M | 2.45 M | 990 K | -22.3 M | -32.4 M | -39.6 M | -44.9 M | -46.8 M | -50.1 M | -53.5 M | -62.2 M | -67.6 M | -67.4 M | -65.4 M |
Total Assets |
314 M | 340 M | 169 M | 197 M | 184 M | 129 M | 62.5 M | 69.7 M | 65.1 M | 28.6 M | 30.1 M | 25.8 M | 26.4 M | 21.9 M |
Cash and Cash Equivalents |
342 K | 215 K | 228 K | 24.1 M | 1.36 M | 1.79 M | 6.36 M | 4.93 M | 3.43 M | 5.56 M | 3.91 M | 3.41 M | 3.09 M | 763 K |
Book Value |
110 M | 102 M | 92.1 M | 65.6 M | 53.4 M | 45.6 M | 39.4 M | 35.9 M | 31.8 M | 22.9 M | 13.8 M | 7.78 M | 7.75 M | 5.55 M |
Total Shareholders Equity |
110 M | 102 M | 92.1 M | 65.6 M | 53.4 M | 45.6 M | 39.4 M | 35.9 M | 31.8 M | 22.9 M | 13.8 M | 7.78 M | 7.75 M | 5.55 M |
All numbers in USD currency
Quarterly Balance Sheet DLH Holdings Corp.
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
116 M | 120 M | 124 M | 130 M | 135 M | 137 M | 143 M | 148 M | 152 M | 155 M | 188 M | - | 20.4 M | 20.4 M | - | 35.6 M | 40.9 M | 44.6 M | 51.5 M | 57.2 M | 58.9 M | 60.5 M | 60.5 M | 60.5 M | 53.8 M | 53.6 M | 53.6 M | 53.6 M | - | 6.96 M | - | - | - | 19.7 M | 16.2 M | 17.1 M | 17.8 M | 23.4 M | 22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202 K | 202 K | 202 K | 82 K | 46 K | 46 K | 46 K |
Total Non Current Liabilities |
130 M | 135 M | 140 M | 144 M | 149 M | 151 M | 158 M | 163 M | 168 M | 173 M | 179 M | - | 38.4 M | 38.4 M | - | 54.4 M | 60.2 M | 65.2 M | 71.5 M | 65.2 M | 80.5 M | 82.2 M | 82.2 M | 82.2 M | 76.3 M | 54.2 M | 54.2 M | 54.2 M | - | 7.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 K | 18 K | 20 K | 20 K | 20 K | 30 K | 405 K | 405 K | 405 K | 335 K | 234 K | 234 K | 234 K |
Total Liabilities |
171 M | 178 M | 186 M | 194 M | 214 M | 204 M | 216 M | 219 M | 227 M | 237 M | 254 M | - | 77 M | 77 M | - | 113 M | 114 M | 132 M | 117 M | 132 M | 136 M | 130 M | 130 M | 130 M | 107 M | 83.7 M | 83.7 M | 83.7 M | 22.4 M | 23.1 M | 23.1 M | 23.1 M | 31.2 M | 33.9 M | 33.9 M | 33.9 M | 32.4 M | 33.3 M | 33.3 M | 33.3 M | 6.14 M | 5.76 M | 5.76 M | 5.76 M | 15.6 M | 16.2 M | 16.2 M | 16.2 M | 16.7 M | 18 M | 18 M | 18 M | 18.1 M | 18.7 M | 18.7 M | 18.7 M | 17.6 M | 16.4 M | 16.4 M | 16.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 M | 22.3 M | 355 K | 22.3 M | 200 K | - | 200 K | 200 K | 41 K | 92 K | 92 K | 92 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.89 M | 11.2 M | 12.1 M | 11.8 M | 11 M | 9.85 M | 7.55 M | 6.41 M | 4.6 M | 2.45 M | 5.08 M | - | 990 K | 990 K | - | -7.32 M | -14.5 M | -22.3 M | -25.2 M | -22.3 M | -30.6 M | -32.4 M | -32.4 M | -32.4 M | -38 M | -39.6 M | -39.6 M | -39.6 M | -43.2 M | -44.9 M | -44.9 M | -44.9 M | -49.6 M | -46.8 M | -46.8 M | -46.8 M | -49.8 M | -50.1 M | -50.1 M | -50.1 M | -53.6 M | -53.5 M | -53.5 M | -53.5 M | -62.1 M | -62.2 M | -62.2 M | -62.2 M | -67.5 M | -67.6 M | -67.6 M | -67.6 M | -67.6 M | -67.4 M | -67.4 M | -67.4 M | -65.8 M | -65.4 M | -65.4 M | -65.4 M |
Total Assets |
284 M | 291 M | 299 M | 307 M | 325 M | 314 M | 325 M | 326 M | 331 M | 340 M | 359 M | - | 169 M | 169 M | - | 196 M | 188 M | 197 M | 179 M | 197 M | 192 M | 184 M | 184 M | 184 M | 154 M | 129 M | 129 M | 129 M | 63.8 M | 62.5 M | 62.5 M | 62.5 M | 65.3 M | 69.7 M | 69.7 M | 69.7 M | 64.9 M | 65.1 M | 65.1 M | 65.1 M | 29.2 M | 28.6 M | 28.6 M | 28.6 M | 29.9 M | 30.1 M | 30.1 M | 30.1 M | 25.2 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 26.4 M | 26.4 M | 26.4 M | 23 M | 21.9 M | 21.9 M | 21.9 M |
Cash and Cash Equivalents |
257 K | 125 K | 194 K | 196 K | 451 K | 342 K | 423 K | 238 K | 131 K | 215 K | 530 K | 137 K | 1.36 M | 228 K | 1.06 M | 359 K | 4.22 M | 24.1 M | 739 K | 24.1 M | 370 K | 1.36 M | 1.36 M | 1.36 M | 362 K | 1.79 M | 1.79 M | 1.79 M | 4.32 M | 6.36 M | 6.36 M | 4.32 M | 3.24 M | 4.93 M | 4.93 M | 3.24 M | 2.47 M | 4.93 M | 3.43 M | 2.47 M | 6 M | 5.56 M | 5.56 M | 6 M | 3.76 M | 3.91 M | 3.91 M | 3.76 M | 2.57 M | 3.41 M | 3.41 M | 2.57 M | 3.24 M | 3.09 M | 3.09 M | 3.24 M | 477 K | 763 K | 763 K | 477 K |
Book Value |
112 M | 113 M | 114 M | 113 M | 111 M | 110 M | 109 M | 107 M | 105 M | 102 M | 105 M | - | 92.1 M | 92.1 M | - | 82.4 M | 74.1 M | 65.6 M | 62.2 M | 65.6 M | 55.9 M | 53.4 M | 53.4 M | 53.4 M | 47.1 M | 45.6 M | 45.6 M | 45.6 M | 41.3 M | 39.4 M | 39.4 M | 39.4 M | 34.1 M | 35.9 M | 35.9 M | 35.9 M | 32.6 M | 31.8 M | 31.8 M | 31.8 M | 23.1 M | 22.9 M | 22.9 M | 22.9 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 8.44 M | 7.78 M | 7.78 M | 7.78 M | 7.71 M | 7.75 M | 7.75 M | 7.75 M | 5.34 M | 5.55 M | 5.55 M | 5.55 M |
Total Shareholders Equity |
112 M | 113 M | 114 M | 113 M | 111 M | 110 M | 109 M | 107 M | 105 M | 102 M | 105 M | 102 M | 101 M | 92.1 M | 87.7 M | 82.4 M | 74.1 M | 65.6 M | 62.2 M | 74.1 M | 55.9 M | 53.4 M | 55.9 M | 55.9 M | 47.1 M | 45.6 M | 47.1 M | 47.1 M | 41.3 M | 39.4 M | 41.3 M | 41.3 M | 34.1 M | 35.9 M | 35.9 M | 34.1 M | 32.6 M | 31.8 M | 31.8 M | 31.8 M | 23.1 M | 22.9 M | 22.9 M | 22.9 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 8.44 M | 7.78 M | 7.78 M | 7.78 M | 7.71 M | 7.75 M | 7.75 M | 7.75 M | 5.34 M | 5.55 M | 5.55 M | 5.55 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of DLH Holdings Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M |  USA |
 |
BrightView Holdings
BV
|
$ 13.53 | -1.31 % | $ 1.29 B | USA |
 |
Copart
CPRT
|
$ 38.59 | 0.73 % | $ 37.3 B | USA |
 |
Acacia Research Corporation
ACTG
|
$ 4.13 | - | $ 175 M | USA |
 |
Cintas Corporation
CTAS
|
$ 201.92 | 0.16 % | $ 81.5 B | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
ABM Industries Incorporated
ABM
|
$ 44.41 | -0.67 % | $ 2.81 B | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Open Lending Corporation
LPRO
|
$ 1.35 | 1.5 % | $ 161 M | USA |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
Maximus
MMS
|
$ 76.02 | 2.9 % | $ 4.36 B | USA |
 |
PaySign
PAYS
|
$ 3.63 | -0.01 % | $ 191 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
Document Security Systems
DSS
|
$ 0.89 | -1.12 % | $ 6.29 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 100.57 | 0.46 % | $ 18.6 B |  Canada |
 |
CBIZ
CBZ
|
$ 29.65 | 2.95 % | $ 1.87 B | USA |
 |
Cass Information Systems
CASS
|
$ 44.99 | 0.81 % | $ 607 M | USA |
 |
Civeo Corporation
CVEO
|
$ 26.61 | -4.19 % | $ 380 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 1.53 | -8.13 % | $ 32.1 M | USA |
 |
Global Payments
GPN
|
$ 77.82 | -0.06 % | $ 18.8 B | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
Eastman Kodak Company
KODK
|
$ 6.73 | -4.4 % | $ 534 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
$ 233.21 | 0.52 % | $ 4.32 B | USA |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
Quad/Graphics
QUAD
|
$ 6.73 | -1.9 % | $ 320 M | USA |
 |
SPAR Group
SGRP
|
$ 0.79 | 0.82 % | $ 18.6 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
Team
TISI
|
$ 14.17 | -1.84 % | $ 61.9 M | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |