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Accounts receivable
$24,408K
(-45.66%↓ Y/Y)
Other current assets
$4,062K
(-9.27%↓ Y/Y)
Cash
$235K
(21.13%↑ Y/Y)
Goodwill
$138,161K
(0.00%↑ Y/Y)
Intangible assets, net
$79,818K
(-16.84%↓ Y/Y)
Total current assets
$28,705K
(-42.11%↓ Y/Y)
Operating lease
right-of-use assets
$7,249K
(-21.71%↓ Y/Y)
Equipment and
improvements, net
$761K
(-46.86%↓ Y/Y)
Other long-term
assets
$115K
(0.00%↑ Y/Y)
Total assets
$254,809K
(-14.88%↓ Y/Y)
Total liabilities and
shareholders' equity
$254,809K
(-14.88%↓ Y/Y)
Total liabilities
$161,545K
(-12.98%↓ Y/Y)
Total shareholders
equity
$93,264K
(-17.97%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$9,436K
(-177.80%↓ Y/Y)
Debt obligations -
long-term, net of deferred...
$104,942K
(-15.58%↓ Y/Y)
Total current
liabilities
$42,535K
(-7.18%↓ Y/Y)
Operating lease
liabilities - long-term
$11,958K
(-19.36%↓ Y/Y)
Deferred tax liability
$1,111K
Other long-term
liabilities
$999K
(46.48%↑ Y/Y)
Additional paid-in capital
$102,686K
(1.11%↑ Y/Y)
Common stock, 0.001 par
value 40,000 shares...
$14K
(0.00%↑ Y/Y)
Debt obligations -
current, net of deferred...
$21,372K
(52.23%↑ Y/Y)
Accounts payable and
accrued liabilities
$10,398K
(-23.97%↓ Y/Y)
Accrued payroll
$7,836K
(-47.84%↓ Y/Y)
Operating lease
liabilities - current
$2,872K
(5.94%↑ Y/Y)
Other current
liabilities
$57K
(-84.80%↓ Y/Y)
Back
Back
Balance Sheet
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)
source: myfinsight.com