MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 08-06-2025
DLH Holdings Corp. Balance Sheet 2011-2025 | 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-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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|
 |
ABM Industries Incorporated
ABM
|
$ 47.07 | 0.94 % | $ 2.97 B |  USA |
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | USA |
 |
Document Security Systems
DSS
|
$ 1.0 | 0.02 % | $ 7.07 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
BrightView Holdings
BV
|
$ 12.81 | -0.16 % | $ 1.22 B | USA |
 |
Civeo Corporation
CVEO
|
$ 23.03 | 1.19 % | $ 329 M | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Cass Information Systems
CASS
|
$ 43.81 | -1.99 % | $ 592 M | USA |
 |
CBIZ
CBZ
|
$ 53.31 | -0.28 % | $ 2.79 B | USA |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
Acacia Research Corporation
ACTG
|
$ 3.77 | -2.08 % | $ 160 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
Global Payments
GPN
|
$ 81.3 | -0.9 % | $ 20.7 B | USA |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
Copart
CPRT
|
$ 38.67 | -0.01 % | $ 37.3 B | USA |
 |
Cintas Corporation
CTAS
|
$ 188.26 | 0.39 % | $ 76 B | USA |
 |
Open Lending Corporation
LPRO
|
$ 1.7 | 0.3 % | $ 203 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 2.19 | -6.81 % | $ 45.9 M | USA |
 |
Maximus
MMS
|
$ 86.07 | 1.97 % | $ 4.94 B | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 102.69 | -1.21 % | $ 18.9 B |  Canada |
 |
PaySign
PAYS
|
$ 5.36 | -2.37 % | $ 281 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 8.4 | -3.0 % | $ 667 M | USA |
 |
Team
TISI
|
$ 15.45 | 2.56 % | $ 67.5 M | USA |
 |
Quad/Graphics
QUAD
|
$ 6.57 | 2.42 % | $ 337 M | USA |
 |
UniFirst Corporation
UNF
|
$ 177.94 | -0.63 % | $ 3.3 B | USA |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
WNS (Holdings) Limited
WNS
|
$ 76.48 | - | $ 3.08 B |  India |
 |
SPAR Group
SGRP
|
$ 0.84 | -2.05 % | $ 19.8 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |