DLH Holdings Corp.
DLHC
$5.53
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | -56.54% | 31.87% | -19.15% | 77.73% |
| Total Receivables | -12.60% | -19.27% | 28.47% | -13.68% | 5.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.79% | 14.98% | 3.01% | -18.49% | 30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.90% | -18.55% | 27.60% | -13.90% | 6.20% |
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| Total Current Assets | -9.90% | -18.55% | 27.60% | -13.90% | 6.20% |
| Net Property, Plant & Equipment | 26.63% | -10.60% | 10.96% | -8.37% | -8.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.11% | -3.95% | -3.80% | -3.66% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | -13.36% | -12.56% | 80.29% | 10.98% |
| Total Assets | -2.37% | -5.66% | 3.38% | -3.25% | -0.30% |
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| Total Accounts Payable | -23.80% | -2.30% | -0.97% | 7.26% | -6.61% |
| Total Accrued Expenses | 11.78% | -18.16% | -16.84% | -0.77% | 16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.20% | -34.91% | 106.31% | -28.37% | 0.56% |
| Total Finance Division Other Current Liabilities | 5.04% | -27.73% | 25.38% | -18.26% | -51.61% |
| Total Other Current Liabilities | 5.04% | -27.73% | 25.38% | -18.26% | -51.61% |
| Total Current Liabilities | -8.20% | -22.83% | 21.50% | -8.89% | 3.97% |
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| Total Current Liabilities | -8.20% | -22.83% | 21.50% | -8.89% | 3.97% |
| Long-Term Debt | -4.58% | -3.23% | -1.96% | -4.15% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.08% | -5.15% | 4.42% | -5.41% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.56% | 0.00% | 0.22% | -20.53% | 0.18% |
| Total Liabilities | -4.19% | -9.28% | 4.56% | -5.59% | -1.30% |
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| Common Stock & APIC | 0.55% | 0.53% | 0.19% | -0.76% | 0.71% |
| Retained Earnings | 2.44% | 8.00% | 11.32% | 30.39% | 17.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | 1.26% | 1.19% | 1.41% | 1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.75% | 1.26% | 1.19% | 1.41% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 1.26% | 1.19% | 1.41% | 1.74% |
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