$DLHC Balance Sheet | Understand Stock

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$DLHC

$5.51 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.0K -33.16% YoY	$257.0K -43.02% YoY	$125.0K -63.45% YoY	$194.0K -54.14% YoY	$196.0K -17.65% YoY	$451.0K 244.27% YoY	$342.0K 59.07% YoY	$423.0K -20.19% YoY	$238.0K 73.72% YoY	$131.0K -90.4% YoY	$215.0K -5.7% YoY	$530.0K -50.0% YoY	$137.0K -61.84% YoY	$1.364M -67.69% YoY	$228.0K -99.05% YoY	$1.060M 43.44% YoY	$359.0K -10.25% YoY	$4.221M 955.25% YoY	$24.05M 1617.93% YoY
Cash & Equivalents	$131.0K -33.16% YoY	$257.0K -43.02% YoY	$125.0K -63.45% YoY	$194.0K -54.14% YoY	$196.0K -17.65% YoY	$451.0K 244.27% YoY	$342.0K 59.07% YoY	$423.0K -20.19% YoY	$238.0K 73.72% YoY	$131.0K -90.4% YoY	$215.0K -5.7% YoY	$530.0K -51.82% YoY	$137.0K -65.75% YoY	$1.364M -67.52% YoY	$228.0K -99.05% YoY	$1.100M 48.85% YoY	$400.0K -4.76% YoY	$4.200M 1035.14% YoY	$24.10M 1675.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.013M -3.71% YoY	$3.543M 24.19% YoY	$4.018M 45.26% YoY	$4.477M 63.27% YoY	$3.129M 40.88% YoY	$2.853M -2.16% YoY	$2.766M -9.81% YoY	$2.742M -32.83% YoY	$2.221M -5.77% YoY	$2.916M -10.25% YoY	$3.067M 6.57% YoY	$4.082M -7.58% YoY	$2.357M -34.51% YoY	$3.249M -33.65% YoY	$2.878M -32.52% YoY	$4.417M 21.61% YoY	$3.599M 3.75% YoY	$4.897M 41.21% YoY	$4.265M 21.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.64M -34.94% YoY	$35.84M -44.23% YoY	$38.39M -22.98% YoY	$44.92M -23.01% YoY	$51.71M -6.75% YoY	$64.27M 15.64% YoY	$49.85M -15.68% YoY	$58.34M -14.06% YoY	$55.46M -17.25% YoY	$55.58M -14.73% YoY	$59.12M 45.99% YoY	$67.88M 34.86% YoY	$67.02M 7.83% YoY	$65.18M 39.14% YoY	$40.50M 21.08% YoY	$50.34M 38.25% YoY	$62.15M 49.13% YoY	$46.84M 4.36% YoY	$33.45M 2.78% YoY
Other Receivables	$672.0K -27.43% YoY	$673.0K -28.18% YoY	$1.111M 22.63% YoY	$1.089M 136.74% YoY	$926.0K 97.86% YoY	$937.0K -4.29% YoY	$906.0K -8.85% YoY	$460.0K -72.85% YoY	$468.0K -59.52% YoY	$979.0K 6.18% YoY	$994.0K 5.19% YoY	$1.694M 65.92% YoY	$1.156M 0.78% YoY	$922.0K -7.71% YoY	$945.0K -5.03% YoY	$1.021M -12.29% YoY	$1.147M -24.74% YoY	$999.0K -38.22% YoY	$995.0K -27.0% YoY
Total Short-Term Assets	$36.79M -33.16% YoY	$39.64M -41.34% YoY	$42.54M -19.68% YoY	$49.59M -19.38% YoY	$55.04M -4.97% YoY	$67.57M 15.27% YoY	$52.96M -15.13% YoY	$61.51M -15.16% YoY	$57.92M -18.05% YoY	$58.62M -16.0% YoY	$62.40M 43.11% YoY	$72.49M 29.88% YoY	$70.67M 6.9% YoY	$69.79M 24.71% YoY	$43.60M -29.4% YoY	$55.81M 36.87% YoY	$66.11M 45.09% YoY	$55.96M 14.86% YoY	$61.76M 65.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$942.0K -36.65% YoY	$1.127M -48.52% YoY	$1.274M -30.38% YoY	$1.432M -20.0% YoY	$1.487M -16.79% YoY	$2.189M 34.71% YoY	$1.830M 15.09% YoY	$1.790M 5.92% YoY	$1.787M -91.2% YoY	$1.625M -13.33% YoY	$1.590M -6.69% YoY	$1.690M 24.72% YoY	$20.31M 1323.41% YoY	$1.875M 19.2% YoY	$1.704M -10.88% YoY	$1.355M -39.13% YoY	$1.427M -44.97% YoY	$1.573M -47.14% YoY	$1.912M -42.74% YoY
Goodwill	$138.2M 0.0% YoY	$138.2M 0.0% YoY	$138.2M 0.0% YoY	$138.2M 0.03% YoY	$138.2M 0.03% YoY	$138.2M 0.03% YoY	$138.2M 0.0% YoY	$138.2M -0.1% YoY	$138.2M N/A	$138.2M -0.8% YoY	$138.2M 110.61% YoY	$138.3M 110.69% YoY	N/A	$139.3M 112.17% YoY	$65.60M 0.0% YoY	$65.64M 0.0% YoY	$65.64M 0.0% YoY	$65.64M 0.29% YoY	$65.60M -2.3% YoY
Intangibles	$83.64M -16.44% YoY	$87.75M -15.79% YoY	$91.87M -15.19% YoY	$95.98M -14.64% YoY	$100.1M -14.12% YoY	$104.2M -13.64% YoY	$108.3M -13.19% YoY	$112.4M -12.77% YoY	$116.5M N/A	$120.7M -11.75% YoY	$124.8M 205.2% YoY	$128.9M 203.06% YoY	N/A	$136.7M 198.39% YoY	$40.88M -13.87% YoY	$42.53M -13.41% YoY	$44.18M -12.97% YoY	$45.82M -12.56% YoY	$47.47M -9.78% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.425M 93.45% YoY	$8.562M 52.27% YoY	$115.0K -38.17% YoY	$4.923M 38.02% YoY	$4.872M 51.59% YoY	$5.623M 72.43% YoY	$186.0K 0.0% YoY	$3.567M 3953.41% YoY	$3.214M 1656.28% YoY	$3.261M 5245.9% YoY	$186.0K -43.29% YoY	$88.00K -75.89% YoY	$183.0K -54.02% YoY	$61.00K -85.85% YoY	$328.0K -29.31% YoY	$365.0K -27.87% YoY	$398.0K -20.4% YoY	$431.0K -28.17% YoY	$464.0K -22.67% YoY
Total Long-Term Assets	$239.9M -4.63% YoY	$243.9M -5.27% YoY	$248.1M -5.09% YoY	$249.8M -5.2% YoY	$251.6M -6.14% YoY	$257.4M -5.6% YoY	$261.4M -5.77% YoY	$263.5M -8.17% YoY	$268.0M -8.18% YoY	$272.7M -8.35% YoY	$277.4M 121.23% YoY	$286.9M 125.32% YoY	$291.9M 125.16% YoY	$297.5M 125.35% YoY	$125.4M -7.38% YoY	$127.3M -7.72% YoY	$129.6M -7.79% YoY	$132.0M -7.76% YoY	$135.4M -7.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.79M -33.16% YoY	$39.64M -41.34% YoY	$42.54M -19.68% YoY	$49.59M -19.38% YoY	$55.04M -4.97% YoY	$67.57M 15.27% YoY	$52.96M -15.13% YoY	$61.51M -15.16% YoY	$57.92M -18.05% YoY	$58.62M -16.0% YoY	$62.40M 43.11% YoY	$72.49M 29.88% YoY	$70.67M 6.9% YoY	$69.79M 24.71% YoY	$43.60M -29.4% YoY	$55.81M 36.87% YoY	$66.11M 45.09% YoY	$55.96M 14.86% YoY	$61.76M 65.15% YoY
Total Long-Term Assets	$239.9M	$243.9M	$248.1M	$249.8M	$251.6M	$257.4M	$261.4M	$263.5M	$268.0M	$272.7M	$277.4M	$286.9M	$291.9M	$297.5M	$125.4M	$127.3M	$129.6M	$132.0M	$135.4M
Total Assets	$276.7M -9.75% YoY	$283.5M -12.77% YoY	$290.7M -7.54% YoY	$299.3M -7.88% YoY	$306.6M -5.93% YoY	$325.0M -1.91% YoY	$314.4M -7.49% YoY	$325.0M -9.58% YoY	$325.9M -10.1% YoY	$331.3M -9.8% YoY	$339.8M 101.08% YoY	$359.4M 96.23% YoY	$362.6M 85.22% YoY	$367.3M 95.39% YoY	$169.0M -14.28% YoY	$183.1M 2.45% YoY	$195.8M 5.16% YoY	$188.0M -2.02% YoY	$197.2M 7.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.432M -27.36% YoY	$9.904M -25.48% YoY	$12.30M -8.36% YoY	$9.894M -20.93% YoY	$12.99M -3.08% YoY	$13.29M 44.26% YoY	$13.42M 6.49% YoY	$12.51M -19.58% YoY	$13.40M -5.53% YoY	$9.213M -44.13% YoY	$12.60M 6.03% YoY	$15.56M -16.41% YoY	$14.18M -48.05% YoY	$16.49M 16.14% YoY	$11.89M -28.76% YoY	$18.61M 16.41% YoY	$27.30M 71.8% YoY	$14.20M 0.02% YoY	$16.68M 13.92% YoY
Accrued Expenses	$13.22M -32.36% YoY	$13.47M -42.2% YoY	$22.02M -19.55% YoY	$21.52M -22.6% YoY	$19.54M -20.69% YoY	$23.31M -27.5% YoY	$27.37M -20.34% YoY	$27.80M -10.52% YoY	$24.64M -22.08% YoY	$32.15M -11.04% YoY	$34.36M 28.9% YoY	$31.07M -2.52% YoY	$31.62M -0.26% YoY	$36.14M 23.13% YoY	$26.66M -2.79% YoY	$31.87M 9.76% YoY	$31.70M 10.06% YoY	$29.35M 16.94% YoY	$27.42M 3.08% YoY
Deferred Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.15M 4974.0% YoY	$22.27M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.45M 14.17% YoY	$17.43M -36.85% YoY	$8.067M -33.1% YoY	$14.04M -20.44% YoY	$17.04M -0.83% YoY	$27.60M 71.08% YoY	$12.06M -29.85% YoY	$17.65M -38.55% YoY	$17.18M -48.36% YoY	$16.13M -43.41% YoY	$17.19M N/A	$28.72M N/A	$33.27M N/A	$28.51M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$42.29M -15.28% YoY	$41.03M -36.58% YoY	$42.67M -19.85% YoY	$45.82M -21.59% YoY	$49.92M -11.19% YoY	$64.69M 11.42% YoY	$53.24M -17.82% YoY	$58.44M -22.44% YoY	$56.21M -28.91% YoY	$58.06M -28.44% YoY	$64.79M 68.1% YoY	$75.34M 49.24% YoY	$79.06M 34.01% YoY	$81.14M 51.09% YoY	$38.54M -41.94% YoY	$50.48M 12.12% YoY	$59.00M 22.68% YoY	$53.70M -3.07% YoY	$66.38M 38.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$110.5M -15.17% YoY	$116.1M -13.8% YoY	$120.0M -12.64% YoY	$124.3M -13.23% YoY	$130.3M -11.75% YoY	$134.6M -11.36% YoY	$137.3M -11.49% YoY	$143.3M -23.84% YoY	$147.6M -9.24% YoY	$151.9M -21.9% YoY	$155.1M 659.93% YoY	$188.1M 602.29% YoY	$162.6M 356.36% YoY	$194.4M 375.66% YoY	$20.42M -54.26% YoY	$26.78M -48.03% YoY	$35.64M -37.69% YoY	$40.88M -30.62% YoY	$44.64M -26.28% YoY
Other Long-Term Liabilities	$1.045M 15.6% YoY	$1.045M 15.6% YoY	$1.046M 15.96% YoY	$682.0K -39.91% YoY	$904.0K -20.21% YoY	$904.0K -42.01% YoY	$902.0K -42.18% YoY	$1.135M -93.79% YoY	$1.133M -93.61% YoY	$1.559M -91.44% YoY	$1.560M -90.52% YoY	$18.29M 7.39% YoY	$17.73M 0.86% YoY	$18.22M 0.52% YoY	$16.46M -15.04% YoY	$17.03M -14.62% YoY	$17.58M -14.23% YoY	$18.13M -13.68% YoY	$19.37M N/A
Total Long-Term Liabilities	$124.2M -13.69% YoY	$130.3M -12.48% YoY	$135.0M -10.58% YoY	$139.8M -11.46% YoY	$143.8M -11.75% YoY	$148.9M -11.63% YoY	$151.0M -12.52% YoY	$157.9M -11.71% YoY	$163.0M -9.64% YoY	$168.5M -9.27% YoY	$172.6M 349.39% YoY	$178.9M 297.61% YoY	$180.4M 231.59% YoY	$185.7M 208.54% YoY	$38.41M -41.07% YoY	$44.99M -37.07% YoY	$54.40M -31.29% YoY	$60.18M -25.27% YoY	$65.19M -20.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.29M -15.28% YoY	$41.03M -36.58% YoY	$42.67M -19.85% YoY	$45.82M -21.59% YoY	$49.92M -11.19% YoY	$64.69M 11.42% YoY	$53.24M -17.82% YoY	$58.44M -22.44% YoY	$56.21M -28.91% YoY	$58.06M -28.44% YoY	$64.79M 68.1% YoY	$75.34M 49.24% YoY	$79.06M 34.01% YoY	$81.14M 51.09% YoY	$38.54M -41.94% YoY	$50.48M 12.12% YoY	$59.00M 22.68% YoY	$53.70M -3.07% YoY	$66.38M 38.4% YoY
Total Long-Term Liabilities	$124.2M -13.69% YoY	$130.3M -12.48% YoY	$135.0M -10.58% YoY	$139.8M -11.46% YoY	$143.8M -11.75% YoY	$148.9M -11.63% YoY	$151.0M -12.52% YoY	$157.9M -11.71% YoY	$163.0M -9.64% YoY	$168.5M -9.27% YoY	$172.6M 349.39% YoY	$178.9M 297.61% YoY	$180.4M 231.59% YoY	$185.7M 208.54% YoY	$38.41M -41.07% YoY	$44.99M -37.07% YoY	$54.40M -31.29% YoY	$60.18M -25.27% YoY	$65.19M -20.66% YoY
Total Liabilities	$166.4M -14.1% YoY	$171.3M -19.78% YoY	$177.7M -13.0% YoY	$185.6M -14.19% YoY	$193.8M -11.6% YoY	$213.6M -5.72% YoY	$204.2M -13.96% YoY	$216.4M -14.89% YoY	$219.2M -15.9% YoY	$226.5M -15.1% YoY	$237.4M 208.51% YoY	$254.2M 166.28% YoY	$260.6M 129.85% YoY	$266.8M 134.3% YoY	$76.95M -41.51% YoY	$95.47M -18.06% YoY	$113.4M -10.9% YoY	$113.9M -16.22% YoY	$131.6M 1.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.351M -37.91% YoY	$9.886M -9.82% YoY	$11.21M 13.83% YoY	$12.13M 60.59% YoY	$11.84M 84.6% YoY	$10.96M 138.22% YoY	$9.848M 301.8% YoY	$7.553M 48.68% YoY	$6.414M N/A	$4.602M 81.4% YoY	$2.451M 147.58% YoY	$5.080M -307.18% YoY	N/A	$2.537M -117.5% YoY	$990.0K -104.44% YoY	-$2.452M -90.26% YoY	-$7.316M -73.93% YoY	-$14.49M -52.68% YoY	-$22.30M -31.27% YoY
Common Stock	$102.9M 1.89% YoY	$102.3M 1.82% YoY	$101.7M 1.46% YoY	$101.6M 0.51% YoY	$101.0M 0.67% YoY	$100.5M 0.28% YoY	$100.3M 0.3% YoY	$101.1M 0.97% YoY	$100.3M N/A	$100.2M 2.27% YoY	$99.99M 9.79% YoY	$100.1M 11.06% YoY	N/A	$97.97M 10.57% YoY	$91.07M 3.6% YoY	$90.12M 3.08% YoY	$89.68M 3.13% YoY	$88.61M 2.36% YoY	$87.91M 2.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	0.000 shares N/A	0.000 shares N/A
Shareholders Equity	$110.3M -2.29% YoY	$112.2M 0.67% YoY	$113.0M 2.57% YoY	$113.7M 4.69% YoY	$112.8M 5.71% YoY	$111.4M 6.33% YoY	$110.1M 7.51% YoY	$108.6M 3.27% YoY	$106.8M 4.72% YoY	$104.8M 4.27% YoY	$102.4M 11.27% YoY	$105.2M 19.96% YoY	$101.9M 23.77% YoY	$100.5M 35.62% YoY	$92.06M 40.32% YoY	$87.67M 40.84% YoY	$82.36M 39.85% YoY	$74.11M 32.5% YoY	$65.61M 22.78% YoY
Total Liabilities & Shareholders Equity	$276.7M -9.75% YoY	$283.5M -12.77% YoY	$290.7M -7.54% YoY	$299.3M -7.88% YoY	$306.6M -5.93% YoY	$325.0M -1.91% YoY	$314.4M -7.49% YoY	$325.0M -9.58% YoY	$325.9M -10.1% YoY	$331.3M -9.8% YoY	$339.8M 101.08% YoY	$359.4M 96.23% YoY	$362.6M 85.22% YoY	$367.3M 95.39% YoY	$169.0M -14.28% YoY	$183.1M 2.45% YoY	$195.8M 5.16% YoY	$188.0M -2.02% YoY	$197.2M 7.41% YoY