DLH Holdings Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $235.0K | $131.0K | $257.0K | $125.0K | $194.0K | $196.0K | $451.0K | $342.0K |
| Accounts Receivable | $24.4M | $33.6M | $35.8M | $38.4M | $44.9M | $51.7M | $64.3M | $49.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.7M | $36.8M | $39.6M | $42.5M | $49.6M | $55.0M | $67.6M | $53.0M |
| Property, Plant & Equipment | $761.0K | $942.0K | $1.1M | $1.3M | $1.4M | $1.5M | $2.2M | $1.8M |
| Goodwill | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M |
| Intangible Assets (Excl. Goodwill) | $79.8M | $83.6M | $87.8M | $91.9M | $96.0M | $100.1M | $104.2M | $108.3M |
| Total Assets | $254.8M | $276.7M | $283.5M | $290.7M | $299.3M | $306.6M | $325.0M | $314.4M |
| Liabilities | ||||||||
| Accounts Payable | $7.6M | $9.4M | $9.9M | $12.3M | $9.9M | $13.0M | $13.3M | $13.4M |
| Total Current Liabilities | $42.5M | $42.3M | $41.0M | $42.7M | $45.8M | $49.9M | $64.7M | $53.2M |
| Long-Term Debt | $104.9M | $110.5M | $116.1M | $120.0M | $124.3M | $130.3M | $134.6M | $137.3M |
| Total Liabilities | $161.5M | $166.4M | $171.3M | $177.7M | $185.6M | $193.8M | $213.6M | $204.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.4M | $7.4M | $9.9M | $11.2M | $12.1M | $11.8M | $11.0M | $9.8M |
| Total Stockholders' Equity | $93.3M | $110.3M | $112.2M | $113.0M | $113.7M | $112.8M | $111.4M | $110.1M |