DLH Holdings Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.0K | $342.0K | $215.0K | $228.0K | $24.1M | $1.4M | $1.8M | $6.4M |
| Accounts Receivable | $38.4M | $49.8M | $59.1M | $40.5M | $33.4M | $32.5M | $23.2M | $10.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.5M | $53.0M | $62.4M | $43.6M | $61.8M | $37.4M | $26.8M | $17.4M |
| Property, Plant & Equipment | $1.3M | $1.8M | $1.6M | $1.7M | $1.9M | $3.3M | $5.3M | $1.6M |
| Goodwill | $138.2M | $138.2M | $138.2M | $65.6M | $65.6M | $67.1M | $52.8M | $26.0M |
| Intangible Assets (Excl. Goodwill) | $91.9M | $108.3M | $124.8M | $40.9M | $47.5M | $52.6M | $41.2M | $13.4M |
| Total Assets | $290.7M | $314.4M | $339.8M | $169.0M | $197.2M | $183.6M | $129.3M | $62.5M |
| Liabilities | ||||||||
| Accounts Payable | $12.3M | $13.4M | $12.6M | $11.9M | $16.7M | $14.6M | $10.1M | $3.4M |
| Total Current Liabilities | $42.7M | $53.2M | $64.8M | $38.5M | $66.4M | $48.0M | $29.5M | $15.9M |
| Long-Term Debt | $120.0M | $137.3M | $155.1M | $20.4M | $44.6M | $60.5M | $53.6M | $7.7M |
| Total Liabilities | $177.7M | $204.2M | $237.4M | $77.0M | $131.6M | $130.1M | $83.7M | $23.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.2M | $9.8M | $2.5M | $990.0K | $-22.3M | $-32.4M | $-39.6M | $-44.9M |
| Total Stockholders' Equity | $113.0M | $110.1M | $102.4M | $92.1M | $65.6M | $53.4M | $45.6M | $39.4M |