DLHC: the balance sheet

MyFinsight

For the year ending 2025-09-30, DLHC has $290,663K in assets. $177,705K in debts. $125K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	125
Accounts receivable	38,394
Other current assets	4,018
Total current assets	42,537
Goodwill	138,161
Intangible assets, net	91,865
Operating lease right-of-use assets	8,764
Deferred income taxes, net	7,947
Equipment and improvements, net	1,274
Other long-term assets	115
Total assets	290,663

Accounts payable and accrued liabilities	19,246
Accrued payroll	12,153
Debt obligations - current, net of deferred financing costs	8,067
Operating lease liabilities - current	2,918
Other current liabilities	287
Total current liabilities	42,671
Debt obligations - long-term, net of deferred financing costs	119,966
Operating lease liabilities - long-term	14,022
Other long-term liabilities	1,046
Total long-term liabilities	135,034
Total liabilities	177,705
Common stock, 0.001 par value authorized 40,000 shares issued and outstanding 14,498 and 14,391 at september30, 2025 and 2024, respectively	14
Additional paid-in capital	101,734
Retained earnings	11,210
Total shareholders equity	112,958
Total liabilities and shareholders' equity	290,663