DLHC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DLHC has $276,712K in assets. $166,442K in debts. $131K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
86.98%
Quick Ratio
86.98%
Cash Ratio
0.31%
Debt to Asset Ratio
60.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable
Deferred income taxes, net
Others
Liabilities Breakdown
Debt obligations - long-term, ne...
Additional paid-in capital
Accrued payroll
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	131	257	125	194
Accounts receivable	33,642	35,842	38,394	44,916
Other current assets	3,013	3,543	4,018	4,477
Total current assets	36,786	39,642	42,537	49,587
Goodwill	138,161	138,161	138,161	138,161
Intangible assets, net	83,638	87,752	91,865	95,979
Operating lease right-of-use assets	7,760	8,264	8,764	9,259
Deferred income taxes, net	9,310	8,447	7,947	4,808
Equipment and improvements, net	942	1,127	1,274	1,432
Other long-term assets	115	115	115	115
Total assets	276,712	283,508	290,663	299,341

Accounts payable and accrued liabilities	12,445	14,250	19,246	13,676
Debt obligations - current, net of deferred financing costs	7,181	5,996	12,153	15,022
Accrued payroll	19,450	17,425	8,067	14,039
Operating lease liabilities - current	3,022	3,129	2,918	2,711
Other current liabilities	193	226	287	375
Total current liabilities	42,291	41,026	42,671	45,823
Debt obligations - long-term, net of deferred financing costs	110,511	116,050	119,966	124,309
Operating lease liabilities - long-term	12,595	13,199	14,022	14,829
Other long-term liabilities	1,045	1,045	1,046	682
Total long-term liabilities	124,151	130,294	135,034	139,820
Total liabilities	166,442	171,320	177,705	185,643
Common stock, 0.001 par value 40,000 shares authorized 14,493 and 14,493 shares issued and outstanding at march31, 2026 and september30, 2025, respectively	14	14	14	14
Additional paid-in capital	102,905	102,288	101,734	101,555
Retained earnings	7,351	9,886	11,210	12,129
Total shareholders equity	110,270	112,188	112,958	113,698
Total liabilities and shareholders' equity	276,712	283,508	290,663	299,341

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
86.98%
Quick Ratio
86.98%
Cash Ratio
0.31%
Debt to Asset Ratio
60.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable
Deferred income taxes, net
Others
Liabilities Breakdown
Debt obligations - long-term, ne...
Additional paid-in capital
Accrued payroll
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
86.98%
Quick Ratio
86.98%
Cash Ratio
0.31%
Debt to Asset Ratio
60.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable
Deferred income taxes, net
Others
Liabilities Breakdown
Debt obligations - long-term, ne...
Additional paid-in capital
Accrued payroll
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio86.98%Quick Ratio86.98%Cash Ratio0.31%Debt to Asset Ratio60.15%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivableDeferred income taxes, netOthersLiabilities BreakdownDebt obligations - long-term, ne...Additional paid-in capitalAccrued payrollOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio86.98%Quick Ratio86.98%Cash Ratio0.31%Debt to Asset Ratio60.15%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivableDeferred income taxes, netOthersLiabilities BreakdownDebt obligations - long-term, ne...Additional paid-in capitalAccrued payrollOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
86.98%
Quick Ratio
86.98%
Cash Ratio
0.31%
Debt to Asset Ratio
60.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable
Deferred income taxes, net
Others
Liabilities Breakdown
Debt obligations - long-term, ne...
Additional paid-in capital
Accrued payroll
Others

Current Ratio
86.98%
Quick Ratio
86.98%
Cash Ratio
0.31%
Debt to Asset Ratio
60.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable
Deferred income taxes, net
Others
Liabilities Breakdown
Debt obligations - long-term, ne...
Additional paid-in capital
Accrued payroll
Others