DLHC
DLH Holdings Corp
NASDAQ: DLHC · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$5.82
+0.17% today
Updated 2026-04-30
Market cap
$87.25M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$4 – $8
Volume
0.0M
DLH Holdings Corp (DLHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.78M | $26.17M | $34.99M | $29.66M | $25.24M | $21.92M | $26.42M | $25.76M | $30.07M | $28.62M | $65.07M | $69.72M | $62.54M | $129.26M | $183.56M | $197.17M | $169.01M | $339.84M | $314.38M | $290.66M |
| Cash & equivalents | $2.16M | $592000.00 | $5.21M | $2.99M | $1.19M | $763000.00 | $3.09M | $3.41M | $3.91M | $5.56M | $3.43M | $4.93M | $6.36M | $1.79M | $1.36M | $24.05M | $228000.00 | $215000.00 | $342000.00 | $125000.00 |
| Current assets | $12.89M | $10.47M | $19.27M | $16.61M | $13.37M | $12.57M | $16.77M | $15.95M | $16.87M | $10.26M | $10.61M | $17.44M | $17.39M | $26.85M | $37.40M | $61.76M | $43.60M | $62.40M | $52.96M | $42.54M |
| Total liabilities | $9.57M | $9.57M | $17.11M | $15.84M | $16.85M | $16.36M | $18.67M | $17.97M | $16.23M | $5.75M | $33.30M | $33.87M | $23.12M | $83.69M | $130.13M | $131.56M | $76.95M | $237.40M | $204.25M | $177.71M |
| Current liabilities | $8.48M | $9.17M | $16.88M | $15.74M | $16.84M | $16.13M | $18.27M | $17.95M | $16.21M | $5.65M | $14.52M | $18.52M | $15.93M | $29.48M | $47.96M | $66.38M | $38.54M | $64.79M | $53.24M | $42.67M |
| Long-term debt | $247000.00 | $183000.00 | $128000.00 | $27000.00 | $8000.00 | $46000.00 | $202000.00 | $0.00 | $0.00 | $0.00 | $18.66M | $15.13M | $6.96M | $53.63M | $60.54M | $44.64M | $20.42M | $155.15M | $137.32M | $119.97M |
| Shareholder equity | $21.20M | $16.59M | $17.89M | $13.82M | $8.39M | $5.55M | $7.75M | $7.78M | $13.85M | $22.87M | $31.78M | $35.85M | $39.42M | $45.57M | $53.44M | $65.61M | $92.06M | $102.44M | $110.13M | $112.96M |
| Retained earnings | $-47.39M | $-52.08M | $-50.93M | $-55.29M | $-61.10M | $-65.42M | $-67.44M | $-67.60M | $-62.24M | $-53.52M | $-50.13M | $-46.84M | $-44.88M | $-39.55M | $-32.44M | $-22.30M | $990000.00 | $2.45M | $9.85M | $11.21M |
| Accounts receivable | $8.71M | $8.58M | $13.28M | $11.51M | $11.47M | $11.19M | $13.03M | $11.94M | $12.37M | $3.29M | $6.64M | $11.91M | $10.28M | $23.23M | $32.54M | $34.44M | $41.44M | $60.11M | $50.76M | $39.51M |
| Inventory | $1.09M | $468000.00 | $562000.00 | $517000.00 | $512000.00 | $513000.00 | $516000.00 | $358000.00 | $1.00 | $982000.00 | $0.00 | $0.00 | $1.00 | — | $1.00 | — | $1.00 | $1.33M | — | — |
| Goodwill | $11.99M | $10.30M | $10.30M | $8.60M | $8.60M | $8.60M | $8.60M | $8.60M | $8.60M | $8.60M | $34.74M | $25.99M | $25.99M | $52.76M | $67.14M | $65.64M | $65.64M | $138.16M | $138.16M | $138.16M |