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 | -54.14% | -17.65% | 244.27% | 59.07% | -20.19% |
| Total Receivables | -21.76% | -5.88% | 15.30% | -15.57% | -14.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.47% | 25.67% | -1.08% | -10.27% | -24.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.38% | -4.97% | 15.27% | -15.13% | -15.16% |
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| Total Current Assets | -19.38% | -4.97% | 15.27% | -15.13% | -15.16% |
| Net Property, Plant & Equipment | 15.11% | -16.42% | -11.08% | -24.32% | -52.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Total Other Intangibles | -14.64% | -14.12% | -13.64% | -13.19% | -12.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.02% | 51.59% | 72.43% | 97.51% | 3,953.41% |
| Total Assets | -7.88% | -5.93% | -1.91% | -7.49% | -9.58% |
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| Total Accounts Payable | -20.93% | -3.08% | 44.26% | 6.49% | -19.58% |
| Total Accrued Expenses | -24.51% | -21.36% | -28.62% | -20.00% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.43% | -3.27% | 55.77% | -28.77% | -36.21% |
| Total Finance Division Other Current Liabilities | -22.20% | -64.16% | -12.41% | -38.24% | -- |
| Total Other Current Liabilities | -22.20% | -64.16% | -12.41% | -38.24% | -- |
| Total Current Liabilities | -21.59% | -11.19% | 11.42% | -17.82% | -22.44% |
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| Total Current Liabilities | -21.59% | -11.19% | 11.42% | -17.82% | -22.44% |
| Long-Term Debt | -13.23% | -11.75% | -11.36% | -11.49% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.67% | -11.07% | -11.22% | -19.61% | -17.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.91% | -20.21% | -42.01% | -42.18% | -62.22% |
| Total Liabilities | -14.19% | -11.60% | -5.72% | -13.96% | -14.89% |
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| Common Stock & APIC | 0.51% | 0.67% | 0.28% | 0.30% | 0.97% |
| Retained Earnings | 60.59% | 84.60% | 138.22% | 301.80% | 48.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.69% | 5.71% | 6.33% | 7.51% | 3.27% |
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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 | 4.69% | 5.71% | 6.33% | 7.51% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 5.71% | 6.33% | 7.51% | 3.27% |
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