DLH Holdings Corp. (DLHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 36.79M | 39.64M | 42.54M | 49.59M | 55.04M | 67.57M | 52.96M | 61.51M | 57.92M | 58.62M | 62.4M | 72.49M | 70.67M | 69.79M | 43.6M | 55.81M | 66.11M | 55.96M | 61.76M | 40.78M |
| Cash & Short-Term Investments | 131K | 257K | 125K | 194K | 196K | 451K | 342K | 423K | 238K | 131K | 215K | 530K | 137K | 1.36M | 228K | 1.06M | 359K | 4.22M | 24.05M | 739K |
| Cash Only | 131K | 257K | 125K | 194K | 196K | 451K | 342K | 423K | 238K | 131K | 215K | 530K | 137K | 1.36M | 228K | 1.06M | 359K | 4.22M | 24.05M | 739K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.31M | 36.52M | 39.51M | 46.01M | 52.64M | 65.21M | 50.76M | 58.8M | 55.92M | 56.56M | 60.11M | 68.95M | 68.18M | 66.1M | 41.44M | 51.36M | 63.3M | 47.84M | 34.44M | 37.57M |
| Days Sales Outstanding | 53.78 | 50.76 | 48.47 | 53.85 | 59.44 | 58.76 | 52.29 | 51.84 | 50.67 | 54.85 | 58.5 | 61.03 | 60.78 | 68.01 | 63.49 | 78.52 | 46.01 | 24.77 | 50.82 | 59.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 239.93M | 243.87M | 248.13M | 249.75M | 251.57M | 257.44M | 261.42M | 263.45M | 268.03M | 272.71M | 277.44M | 286.88M | 291.9M | 297.54M | 125.41M | 127.32M | 129.64M | 132.03M | 135.41M | 137.97M |
| Property, Plant & Equipment | 8.7M | 9.39M | 10.04M | 10.69M | 8.44M | 9.44M | 8.51M | 9.29M | 10.1M | 10.62M | 11.25M | 19.6M | 20.31M | 21.47M | 18.55M | 18.78M | 19.43M | 20.14M | 21.83M | 22.71M |
| Fixed Asset Turnover | 6.55x | 7.09x | 7.83x | 8.71x | 9.98x | 10.11x | 10.83x | 10.39x | 9.75x | 8.95x | 6.58x | 5.12x | 4.76x | 3.63x | 3.60x | 3.48x | 5.50x | 7.28x | 2.93x | 2.66x |
| Goodwill | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.3M | 138.3M | 139.28M | 65.64M | 65.64M | 65.64M | 65.64M | 65.64M | 65.64M |
| Intangible Assets | 83.64M | 87.75M | 91.86M | 95.98M | 100.09M | 104.21M | 108.32M | 112.44M | 116.55M | 120.66M | 124.78M | 128.89M | 133.11M | 136.73M | 40.88M | 42.53M | 44.18M | 45.82M | 47.47M | 49.12M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115K | 115K | 115K | 115K | 157K | 158K | 186K | 186K | 186K | 185K | 186K | 88K | 183K | 61K | 328K | 365K | 398K | 431K | 464K | 506K |
| Total Assets | 276.71M | 283.51M | 290.66M | 299.34M | 306.61M | 325.01M | 314.38M | 324.96M | 325.94M | 331.33M | 339.84M | 359.38M | 362.58M | 367.33M | 169.01M | 183.14M | 195.75M | 187.99M | 197.17M | 178.75M |
| Asset Turnover | 0.21x | 0.24x | 0.28x | 0.28x | 0.28x | 0.28x | 0.30x | 0.31x | 0.31x | 0.29x | 0.29x | 0.28x | 0.27x | 0.27x | 0.38x | 0.35x | 0.57x | 0.79x | 0.35x | 0.34x |
| Asset Growth % | -9.75% | -12.77% | -7.54% | -7.88% | -5.93% | -1.91% | -7.49% | -9.58% | -10.1% | -9.8% | 101.08% | 96.23% | 85.22% | 95.39% | -14.28% | 2.45% | 5.16% | -2.02% | 7.41% | 18.03% |
| Total Current Liabilities | 42.29M | 41.03M | 42.67M | 45.82M | 49.92M | 64.69M | 53.24M | 58.44M | 56.21M | 58.06M | 64.79M | 75.34M | 79.06M | 81.14M | 38.54M | 50.48M | 59M | 53.7M | 66.38M | 45.02M |
| Accounts Payable | 9.43M | 9.9M | 12.3M | 9.89M | 12.98M | 13.29M | 13.42M | 12.51M | 13.4M | 9.21M | 12.6M | 15.56M | 14.18M | 16.49M | 11.89M | 18.61M | 27.3M | 14.2M | 16.68M | 15.99M |
| Days Payables Outstanding | - | 18.44 | 14.94 | 15.44 | 16.6 | 16.89 | 15.46 | 14.44 | 13 | 12.69 | 16.35 | 16.72 | 17.64 | 22.8 | 27.14 | 42.06 | 21.02 | 10.71 | 29.17 | 29.99 |
| Short-Term Debt | 22.47M | 17.43M | 8.07M | 14.04M | 17.04M | 27.59M | 12.06M | 17.65M | 17.18M | 16.13M | 17.19M | 28.72M | 33.27M | 28.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.15M | 22.27M | 0 |
| Other Current Liabilities | 1.59M | 7.71M | 11.89M | 10.96M | 11.67M | 12.43M | 18.88M | 17.54M | 17.69M | 18.85M | 24.27M | 9.97M | 8.84M | 7.92M | 12.36M | 11.65M | 11.16M | 9.89M | 12.31M | 11.02M |
| Current Ratio | 0.87x | 0.97x | 1.00x | 1.08x | 1.10x | 1.04x | 0.99x | 1.05x | 1.03x | 1.01x | 0.96x | 0.96x | 0.89x | 0.86x | 1.13x | 1.11x | 1.12x | 1.04x | 0.93x | 0.91x |
| Quick Ratio | 0.87x | 0.97x | 1.00x | 1.08x | 1.10x | 1.04x | 0.99x | 1.05x | 1.03x | 1.01x | 0.96x | 0.96x | 0.89x | 0.86x | 1.13x | 1.11x | 1.12x | 1.04x | 0.93x | 0.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 124.15M | 130.29M | 135.03M | 139.82M | 143.84M | 148.88M | 151.01M | 157.91M | 162.99M | 168.47M | 172.62M | 178.87M | 181.57M | 185.68M | 38.41M | 44.99M | 54.4M | 60.18M | 65.19M | 71.48M |
| Long-Term Debt | 110.51M | 116.05M | 119.97M | 124.31M | 130.27M | 134.62M | 137.32M | 143.26M | 147.61M | 151.87M | 155.15M | 159.38M | 162.64M | 165.94M | 20.42M | 26.78M | 35.64M | 40.88M | 44.64M | 51.54M |
| Capital Lease Obligations | 12.6M | 13.2M | 14.02M | 14.83M | 12.67M | 13.35M | 12.79M | 13.52M | 14.24M | 15.04M | 15.91M | 16.48M | 17.34M | 18.22M | 16.46M | 17.03M | 17.58M | 18.13M | 19.37M | 19.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.2M | 1.52M | 1.53M | 1.18M | 1.18M | 1.18M | 1.18M | 0 |
| Other Non-Current Liabilities | 1.04M | 1.04M | 1.05M | 682K | 904K | 904K | 902K | 1.14M | 1.13M | 1.56M | 1.56M | 1.8M | 396K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 166.44M | 171.32M | 177.71M | 185.64M | 193.76M | 213.57M | 204.25M | 216.35M | 219.19M | 226.53M | 237.4M | 254.21M | 260.64M | 266.82M | 76.95M | 95.47M | 113.39M | 113.88M | 131.56M | 116.5M |
| Total Debt | 145.58M | 149.8M | 144.97M | 155.89M | 162.69M | 178.32M | 164.81M | 177.31M | 182.27M | 186.4M | 191.71M | 208.06M | 216.69M | 216.05M | 39.11M | 46.04M | 55.44M | 61.2M | 66.27M | 73.67M |
| Net Debt | 145.45M | 149.55M | 144.85M | 155.69M | 162.49M | 177.87M | 164.47M | 176.89M | 182.03M | 186.26M | 191.49M | 207.53M | 216.56M | 214.68M | 38.88M | 44.98M | 55.08M | 56.98M | 42.22M | 72.93M |
| Debt / Equity | 1.32x | 1.34x | 1.28x | 1.37x | 1.44x | 1.60x | 1.50x | 1.63x | 1.71x | 1.78x | 1.87x | 1.98x | 2.13x | 2.15x | 0.42x | 0.53x | 0.67x | 0.83x | 1.01x | 1.18x |
| Debt / EBITDA | 34.29x | 26.12x | 22.04x | 19.33x | 17.34x | 17.93x | 15.46x | 17.67x | 17.90x | 16.83x | 43.06x | 18.17x | 20.66x | 34.17x | 5.91x | 5.12x | 4.57x | 4.63x | 10.97x | 10.59x |
| Net Debt / EBITDA | 34.26x | 26.07x | 22.02x | 19.31x | 17.32x | 17.89x | 15.43x | 17.63x | 17.87x | 16.82x | 43.01x | 18.12x | 20.65x | 33.95x | 5.88x | 5.00x | 4.54x | 4.32x | 6.99x | 10.49x |
| Interest Coverage | -0.02x | 0.30x | 0.53x | 0.94x | 1.21x | 1.25x | 1.44x | 1.29x | 1.32x | 1.33x | -0.09x | 1.32x | 1.12x | 1.99x | 9.48x | 13.55x | 18.21x | 16.47x | 4.76x | 5.31x |
| Total Equity | 110.27M | 112.19M | 112.96M | 113.7M | 112.85M | 111.44M | 110.13M | 108.61M | 106.75M | 104.8M | 102.44M | 105.17M | 101.94M | 100.51M | 92.06M | 87.67M | 82.36M | 74.11M | 65.61M | 62.25M |
| Equity Growth % | -2.29% | 0.67% | 2.57% | 4.69% | 5.71% | 6.33% | 7.51% | 3.27% | 4.72% | 4.27% | 11.27% | 19.96% | 23.77% | 35.62% | 40.32% | 40.84% | 39.85% | 32.5% | 22.78% | 20.39% |
| Book Value per Share | 7.66 | 7.80 | 7.85 | 7.87 | 7.81 | 7.65 | 7.65 | 7.39 | 7.14 | 7.08 | 7.37 | 7.23 | 6.98 | 7.04 | 6.43 | 6.16 | 5.70 | 5.18 | 4.81 | 4.56 |
| Total Shareholders' Equity | 110.27M | 112.19M | 112.96M | 113.7M | 112.85M | 111.44M | 110.13M | 108.61M | 106.75M | 104.8M | 102.44M | 105.17M | 101.94M | 100.51M | 92.06M | 87.67M | 82.36M | 74.11M | 65.61M | 62.25M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | 7.35M | 9.89M | 11.21M | 12.13M | 11.84M | 10.96M | 9.85M | 7.55M | 6.41M | 4.6M | 2.45M | 5.08M | 3.34M | 2.54M | 990K | -2.45M | -7.32M | -14.49M | -22.3M | -25.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |