DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $290.7M
Liabilities Breakdown FY2025
Total Liabilities: $177.7M
Asset Breakdown
Total Assets: $290.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.0K | 0.0% |
| Accounts Receivable | $38.4M | 13.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 0.4% |
| Goodwill | $138.2M | 47.5% |
| Intangible Assets | $91.9M | 31.6% |
| Other Assets | $20.8M | 7.2% |
Liabilities Breakdown
Total Liabilities: $177.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 6.9% |
| Long-Term Debt | $120.0M | 67.5% |
| Other Liabilities | $45.4M | 25.6% |