US Stock MarketDetailed Quotes

DLHC DLH Holdings

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10.280
+0.330+3.32%

Close Sep 12 16:00 ET

145.80MMarket Cap60.47P/E (TTM)

DLH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.19%423K

73.72%238K

-90.40%131K

-5.70%215K

-50.00%530K

-61.84%137K

-67.69%1.36M

-99.05%228K

-Cash and cash equivalents

-20.19%423K

73.72%238K

-90.40%131K

-5.70%215K

-50.00%530K

-61.84%137K

-67.69%1.36M

-99.05%228K

Receivables

-14.72%58.8M

-17.97%55.93M

-14.44%56.56M

45.06%60.11M

34.26%68.95M

7.71%68.18M

38.16%66.1M

20.32%41.44M

-Accounts receivable

-27.38%35.28M

-28.64%33.62M

-33.24%36.34M

17.56%38.58M

16.03%48.58M

10.00%47.11M

42.63%54.44M

25.53%32.81M

-Other receivables

15.46%23.52M

5.89%22.3M

73.32%20.21M

149.63%21.54M

114.71%20.37M

2.91%21.06M

20.55%11.66M

3.91%8.63M

-Recievables adjustments allowances

----

--0

Prepaid assets

-24.19%2.28M

-25.63%1.75M

-16.76%1.94M

7.24%2.07M

-11.37%3.01M

-3.87%2.36M

-40.30%2.33M

-40.89%1.93M

Total current assets

-15.16%61.51M

-18.05%57.92M

-16.00%58.62M

43.11%62.4M

29.88%72.49M

6.90%70.67M

24.71%69.79M

-29.40%43.6M

Non current assets

Net PPE

-52.61%9.29M

-50.27%10.1M

-50.53%10.62M

-39.39%11.25M

4.35%19.6M

4.56%20.31M

6.63%21.47M

-15.01%18.56M

-Gross PPE

-35.05%18.01M

-33.94%18.66M

-34.84%19.05M

-25.08%19.54M

7.30%27.73M

7.59%28.25M

9.39%29.24M

-7.14%26.08M

-Accumulated depreciation

-7.31%-8.72M

-7.85%-8.56M

-8.53%-8.43M

-10.19%-8.29M

-15.15%-8.13M

-16.22%-7.94M

-17.80%-7.77M

-20.30%-7.53M

Goodwill and other intangible assets

-6.21%250.6M

-6.15%254.71M

-6.23%258.82M

146.83%262.94M

147.00%267.19M

147.14%271.41M

147.61%276.01M

-5.82%106.53M

-Goodwill

-0.10%138.16M

-0.80%138.16M

110.47%138.16M

110.69%138.3M

112.17%139.28M

0.00%65.64M

-Other intangible assets

-12.77%112.44M

-12.44%116.55M

-11.75%120.66M

205.20%124.78M

203.06%128.89M

201.31%133.11M

198.39%136.73M

-13.87%40.88M

Non current deferred assets

--3.38M

--3.03M

--3.08M

--3.07M

----

--0

Other non current assets

111.36%186K

1.64%186K

203.28%185K

-43.29%186K

-75.89%88K

-54.02%183K

-85.85%61K

-29.31%328K

Total non current assets

-8.17%263.45M

-8.18%268.03M

-8.35%272.71M

121.23%277.44M

125.32%286.88M

125.16%291.91M

125.35%297.54M

-7.38%125.41M

Total assets

-9.58%324.96M

-10.10%325.94M

-9.80%331.33M

101.08%339.84M

96.23%359.38M

85.22%362.58M

95.39%367.33M

-14.28%169.01M

Liabilities

Current liabilities

Payables

-12.41%13.63M

1.70%14.42M

-37.36%10.33M

6.03%12.6M

-16.41%15.56M

-48.05%14.18M

16.14%16.49M

-28.76%11.89M

-accounts payable

-19.58%12.51M

-5.53%13.4M

-44.13%9.21M

6.03%12.6M

-16.41%15.56M

-48.05%14.18M

16.14%16.49M

-28.76%11.89M

-Total tax payable

--1.12M

--1.03M

--1.12M

----

Current accrued expenses

-61.79%6.73M

-80.97%3.68M

-62.20%9.39M

44.24%17.39M

-2.07%17.62M

5.45%19.32M

43.83%24.84M

-6.14%12.06M

Current debt and capital lease obligation

-36.21%20.54M

-44.39%20.42M

-38.89%19.48M

823.98%20.65M

1,345.62%32.19M

1,556.99%36.72M

1,354.56%31.88M

-1.15%2.24M

-Current debt

-38.55%17.65M

-48.36%17.18M

-43.41%16.13M

--17.19M

--28.72M

--33.27M

--28.51M

----

-Current capital lease obligation

-16.94%2.89M

-6.08%3.24M

-0.77%3.35M

54.94%3.46M

56.17%3.48M

55.78%3.45M

54.15%3.38M

-1.15%2.24M

Other current liabilities

--482K

--996K

--564K

--638K

----

Current liabilities

-22.44%58.44M

-28.91%56.21M

-28.44%58.06M

68.10%64.79M

49.24%75.34M

34.01%79.06M

51.09%81.14M

-41.94%38.54M

Non current liabilities

Long term debt and capital lease obligation

-10.85%156.78M

-10.07%161.85M

-9.37%166.91M

363.85%171.06M

301.42%175.86M

238.17%179.97M

212.11%184.16M

-42.39%36.88M

-Long term debt

-10.11%143.26M

-9.24%147.61M

-8.48%151.87M

659.93%155.15M

495.08%159.38M

356.36%162.64M

305.93%165.94M

-54.26%20.42M

-Long term capital lease obligation

-17.98%13.52M

-17.85%14.24M

-17.45%15.04M

-3.36%15.91M

-3.19%16.49M

-1.39%17.34M

0.52%18.22M

-15.04%16.46M

Non current deferred liabilities

----

--0

2.38%1.2M

2.30%1.2M

29.34%1.52M

30.44%1.53M

Other non current liabilities

-36.98%1.14M

186.11%1.13M

--1.56M

--1.8M

--396K

----

Total non current liabilities

-11.71%157.91M

-10.24%162.99M

-9.27%168.47M

349.39%172.62M

297.61%178.87M

233.80%181.57M

208.54%185.68M

-41.07%38.41M

Total liabilities

-14.89%216.35M

-15.90%219.19M

-15.10%226.53M

208.51%237.4M

166.28%254.21M

129.85%260.64M

134.30%266.82M

-41.51%76.95M

Shareholders'equity

Share capital

0.00%14K

7.69%14K

0.00%13K

-common stock

0.00%14K

7.69%14K

0.00%13K

Retained earnings

48.68%7.55M

91.92%6.41M

81.40%4.6M

147.58%2.45M

307.18%5.08M

145.68%3.34M

117.50%2.54M

104.44%990K

Paid-in capital

0.97%101.04M

1.76%100.32M

2.27%100.19M

9.79%99.97M

11.06%100.07M

9.95%98.58M

10.57%97.96M

3.60%91.06M

Total stockholders'equity

3.27%108.61M

4.72%106.75M

4.27%104.8M

11.27%102.44M

19.96%105.17M

23.77%101.94M

35.62%100.51M

40.32%92.06M

Total equity

3.27%108.61M

4.72%106.75M

4.27%104.8M

11.27%102.44M

19.96%105.17M

23.77%101.94M

35.62%100.51M

40.32%92.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.19%423K	73.72%238K	-90.40%131K	-5.70%215K	-5.70%215K	-50.00%530K	-61.84%137K	-67.69%1.36M	-99.05%228K	-99.05%228K
-Cash and cash equivalents	-20.19%423K	73.72%238K	-90.40%131K	-5.70%215K	-5.70%215K	-50.00%530K	-61.84%137K	-67.69%1.36M	-99.05%228K	-99.05%228K
Receivables	-14.72%58.8M	-17.97%55.93M	-14.44%56.56M	45.06%60.11M	45.06%60.11M	34.26%68.95M	7.71%68.18M	38.16%66.1M	20.32%41.44M	20.32%41.44M
-Accounts receivable	-27.38%35.28M	-28.64%33.62M	-33.24%36.34M	17.56%38.58M	17.56%38.58M	16.03%48.58M	10.00%47.11M	42.63%54.44M	25.53%32.81M	25.53%32.81M
-Other receivables	15.46%23.52M	5.89%22.3M	73.32%20.21M	149.63%21.54M	149.63%21.54M	114.71%20.37M	2.91%21.06M	20.55%11.66M	3.91%8.63M	3.91%8.63M
-Recievables adjustments allowances	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Prepaid assets	-24.19%2.28M	-25.63%1.75M	-16.76%1.94M	7.24%2.07M	7.24%2.07M	-11.37%3.01M	-3.87%2.36M	-40.30%2.33M	-40.89%1.93M	-40.89%1.93M
Total current assets	-15.16%61.51M	-18.05%57.92M	-16.00%58.62M	43.11%62.4M	43.11%62.4M	29.88%72.49M	6.90%70.67M	24.71%69.79M	-29.40%43.6M	-29.40%43.6M
Non current assets
Net PPE	-52.61%9.29M	-50.27%10.1M	-50.53%10.62M	-39.39%11.25M	-39.39%11.25M	4.35%19.6M	4.56%20.31M	6.63%21.47M	-15.01%18.56M	-15.01%18.56M
-Gross PPE	-35.05%18.01M	-33.94%18.66M	-34.84%19.05M	-25.08%19.54M	-25.08%19.54M	7.30%27.73M	7.59%28.25M	9.39%29.24M	-7.14%26.08M	-7.14%26.08M
-Accumulated depreciation	-7.31%-8.72M	-7.85%-8.56M	-8.53%-8.43M	-10.19%-8.29M	-10.19%-8.29M	-15.15%-8.13M	-16.22%-7.94M	-17.80%-7.77M	-20.30%-7.53M	-20.30%-7.53M
Goodwill and other intangible assets	-6.21%250.6M	-6.15%254.71M	-6.23%258.82M	146.83%262.94M	146.83%262.94M	147.00%267.19M	147.14%271.41M	147.61%276.01M	-5.82%106.53M	-5.82%106.53M
-Goodwill	-0.10%138.16M	-0.10%138.16M	-0.80%138.16M	110.47%138.16M	110.47%138.16M	110.69%138.3M	110.69%138.3M	112.17%139.28M	0.00%65.64M	0.00%65.64M
-Other intangible assets	-12.77%112.44M	-12.44%116.55M	-11.75%120.66M	205.20%124.78M	205.20%124.78M	203.06%128.89M	201.31%133.11M	198.39%136.73M	-13.87%40.88M	-13.87%40.88M
Non current deferred assets	--3.38M	--3.03M	--3.08M	--3.07M	--3.07M	----	----	----	--0	--0
Other non current assets	111.36%186K	1.64%186K	203.28%185K	-43.29%186K	-43.29%186K	-75.89%88K	-54.02%183K	-85.85%61K	-29.31%328K	-29.31%328K
Total non current assets	-8.17%263.45M	-8.18%268.03M	-8.35%272.71M	121.23%277.44M	121.23%277.44M	125.32%286.88M	125.16%291.91M	125.35%297.54M	-7.38%125.41M	-7.38%125.41M
Total assets	-9.58%324.96M	-10.10%325.94M	-9.80%331.33M	101.08%339.84M	101.08%339.84M	96.23%359.38M	85.22%362.58M	95.39%367.33M	-14.28%169.01M	-14.28%169.01M
Liabilities
Current liabilities
Payables	-12.41%13.63M	1.70%14.42M	-37.36%10.33M	6.03%12.6M	6.03%12.6M	-16.41%15.56M	-48.05%14.18M	16.14%16.49M	-28.76%11.89M	-28.76%11.89M
-accounts payable	-19.58%12.51M	-5.53%13.4M	-44.13%9.21M	6.03%12.6M	6.03%12.6M	-16.41%15.56M	-48.05%14.18M	16.14%16.49M	-28.76%11.89M	-28.76%11.89M
-Total tax payable	--1.12M	--1.03M	--1.12M	----	----	----	----	----	----	----
Current accrued expenses	-61.79%6.73M	-80.97%3.68M	-62.20%9.39M	44.24%17.39M	44.24%17.39M	-2.07%17.62M	5.45%19.32M	43.83%24.84M	-6.14%12.06M	-6.14%12.06M
Current debt and capital lease obligation	-36.21%20.54M	-44.39%20.42M	-38.89%19.48M	823.98%20.65M	823.98%20.65M	1,345.62%32.19M	1,556.99%36.72M	1,354.56%31.88M	-1.15%2.24M	-1.15%2.24M
-Current debt	-38.55%17.65M	-48.36%17.18M	-43.41%16.13M	--17.19M	--17.19M	--28.72M	--33.27M	--28.51M	----	----
-Current capital lease obligation	-16.94%2.89M	-6.08%3.24M	-0.77%3.35M	54.94%3.46M	54.94%3.46M	56.17%3.48M	55.78%3.45M	54.15%3.38M	-1.15%2.24M	-1.15%2.24M
Other current liabilities	--482K	--996K	--564K	--638K	--638K	----	----	----	----	----
Current liabilities	-22.44%58.44M	-28.91%56.21M	-28.44%58.06M	68.10%64.79M	68.10%64.79M	49.24%75.34M	34.01%79.06M	51.09%81.14M	-41.94%38.54M	-41.94%38.54M
Non current liabilities
Long term debt and capital lease obligation	-10.85%156.78M	-10.07%161.85M	-9.37%166.91M	363.85%171.06M	363.85%171.06M	301.42%175.86M	238.17%179.97M	212.11%184.16M	-42.39%36.88M	-42.39%36.88M
-Long term debt	-10.11%143.26M	-9.24%147.61M	-8.48%151.87M	659.93%155.15M	659.93%155.15M	495.08%159.38M	356.36%162.64M	305.93%165.94M	-54.26%20.42M	-54.26%20.42M
-Long term capital lease obligation	-17.98%13.52M	-17.85%14.24M	-17.45%15.04M	-3.36%15.91M	-3.36%15.91M	-3.19%16.49M	-1.39%17.34M	0.52%18.22M	-15.04%16.46M	-15.04%16.46M
Non current deferred liabilities	----	----	----	--0	--0	2.38%1.2M	2.30%1.2M	29.34%1.52M	30.44%1.53M	30.44%1.53M
Other non current liabilities	-36.98%1.14M	186.11%1.13M	--1.56M	--1.56M	--1.56M	--1.8M	--396K	----	----	----
Total non current liabilities	-11.71%157.91M	-10.24%162.99M	-9.27%168.47M	349.39%172.62M	349.39%172.62M	297.61%178.87M	233.80%181.57M	208.54%185.68M	-41.07%38.41M	-41.07%38.41M
Total liabilities	-14.89%216.35M	-15.90%219.19M	-15.10%226.53M	208.51%237.4M	208.51%237.4M	166.28%254.21M	129.85%260.64M	134.30%266.82M	-41.51%76.95M	-41.51%76.95M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K
-common stock	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K
Retained earnings	48.68%7.55M	91.92%6.41M	81.40%4.6M	147.58%2.45M	147.58%2.45M	307.18%5.08M	145.68%3.34M	117.50%2.54M	104.44%990K	104.44%990K
Paid-in capital	0.97%101.04M	1.76%100.32M	2.27%100.19M	9.79%99.97M	9.79%99.97M	11.06%100.07M	9.95%98.58M	10.57%97.96M	3.60%91.06M	3.60%91.06M
Total stockholders'equity	3.27%108.61M	4.72%106.75M	4.27%104.8M	11.27%102.44M	11.27%102.44M	19.96%105.17M	23.77%101.94M	35.62%100.51M	40.32%92.06M	40.32%92.06M
Total equity	3.27%108.61M	4.72%106.75M	4.27%104.8M	11.27%102.44M	11.27%102.44M	19.96%105.17M	23.77%101.94M	35.62%100.51M	40.32%92.06M	40.32%92.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data