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Dlh Holdings (DLHC) Annual Balance Sheets

Annual · GAAP · USD millions
Access DLHC quarterly Balance Sheets →
The balance sheet data below highlights changes in Dlh Holdings's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.13
Cash & Short-term Investments0.00
Accounts receivable38.39
Other Current Assets4.02
Total Current Assets42.54
Equipment/Property/Plant Net1.27
Goodwill net138.16
Intangible Assets91.87
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset8.76
Deferred Income Tax Assets Net7.95
Total Assets290.66
Liabilities
Accounts Payable and Other Accrued Liabilities, Current19.25
Employee-related Liabilities, Current AC12.15
Long-term Debt, Current Maturities LO8.07
Other Liabilities, Current0.29
Total Current Liabilities42.67
Long-term debt119.97
Total Long-term Debt119.97
Other liabilities, Noncurrent1.05
Operating Lease Liability Current2.92
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent14.02
Total Liabilities177.71
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock101.73
Retained Earnings / Accumulated Deficit11.21
Other Equity0.00
Common Stockholder's Equity112.96
Total Stockholder's Equity112.96
Liabilities & Stockholder's Equity290.66
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About Dlh Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 10, 2025
  • Source: dlhc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000785557-25-000159

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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