DLHC — DLH Holdings Balance Sheet

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Annual balance sheet for DLH Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.1	0.228	0.215	0.342	0.125
Net Total Accounts Receivable
Net Total Receivables	34.4	41.4	60.1	50.8	39.5
Prepaid Expenses
Total Current Assets	61.8	43.6	62.4	53	42.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	18.6	11.2	8.51	10
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	197	169	340	314	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.4	38.5	64.8	53.2	42.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	77	237	204	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	65.6	92.1	102	110	113
Total Liabilities & Shareholders' Equity	197	169	340	314	291
Total Common Shares Outstanding