DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $314.4M
Liabilities Breakdown FY2024
Total Liabilities: $204.2M
Asset Breakdown
Total Assets: $314.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $342.0K | 0.1% |
| Accounts Receivable | $49.8M | 15.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 0.6% |
| Goodwill | $138.2M | 43.9% |
| Intangible Assets | $108.3M | 34.5% |
| Other Assets | $15.9M | 5.1% |
Liabilities Breakdown
Total Liabilities: $204.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.4M | 6.6% |
| Long-Term Debt | $137.3M | 67.2% |
| Other Liabilities | $53.5M | 26.2% |