dlhc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DLHC has $299,341K in assets. $185,643K in debts. $194K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Equipment and improvements, net	1,432
Intangible assets, net	95,979
Other current assets	4,477
Accounts receivable	44,916
Cash	194
Total current assets	49,587
Other long-term assets	115
Operating lease right-of-use assets	9,259
Goodwill	138,161
Deferred income taxes, net	4,808
Total assets	299,341

Debt obligations - long-term, net of deferred financing costs	124,309
Operating lease liabilities - long-term	14,829
Other long-term liabilities	682
Total long-term liabilities	139,820
Accrued payroll	15,022
Accounts payable and accrued liabilities	13,676
Other current liabilities	375
Operating lease liabilities - current	2,711
Debt obligations - current, net of deferred financing costs	14,039
Total current liabilities	45,823
Total liabilities	185,643
Retained earnings	12,129
Common stock, 0.001 par value 40,000 shares authorized 14,386 and 14,386 shares issued and outstanding at june30, 2025 and september30, 2024, respectively	14
Additional paid-in capital	101,555
Total shareholders equity	113,698
Total liabilities and shareholders' equity	299,341