Definitive Healthcare Corp.
DH
$3.32
-$0.09-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.71M | 290.88M | 306.81M | 299.40M | 298.86M |
| Total Receivables | 42.92M | 53.23M | 35.75M | 44.18M | 56.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.13M | 12.32M | 12.62M | 11.04M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.67M | 13.74M | 13.49M | 13.70M | 13.60M |
| Total Current Assets | 273.44M | 370.17M | 368.68M | 368.32M | 378.72M |
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| Total Current Assets | 273.44M | 370.17M | 368.68M | 368.32M | 378.72M |
| Net Property, Plant & Equipment | 16.47M | 11.31M | 11.98M | 11.37M | 13.12M |
| Long-term Investments | 216.75M | 393.28M | 490.34M | 718.50M | 1.08B |
| Goodwill | 216.75M | 393.28M | 490.34M | 718.50M | 1.08B |
| Total Other Intangibles | 284.71M | 297.93M | 294.53M | 307.02M | 317.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.29M | 16.69M | 16.13M | 17.21M | 18.20M |
| Total Assets | 808.66M | 1.09B | 1.18B | 1.42B | 1.81B |
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| Total Accounts Payable | 8.22M | 10.76M | 9.96M | 6.08M | 4.90M |
| Total Accrued Expenses | 11.26M | 15.47M | 16.84M | 14.70M | 15.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.17M | 16.16M | 16.25M | 16.11M | 16.06M |
| Total Finance Division Other Current Liabilities | 125.43M | 118.77M | 105.13M | 116.59M | 128.98M |
| Total Other Current Liabilities | 125.43M | 118.77M | 105.13M | 116.59M | 128.98M |
| Total Current Liabilities | 156.08M | 161.16M | 148.18M | 153.48M | 164.98M |
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| Total Current Liabilities | 156.08M | 161.16M | 148.18M | 153.48M | 164.98M |
| Long-Term Debt | 162.39M | 229.37M | 232.67M | 235.97M | 239.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.05M | 7.59M | 8.28M | 8.12M | 8.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.24M | 84.08M | 96.97M | 138.56M | 202.18M |
| Total Liabilities | 372.75M | 482.20M | 486.09M | 536.13M | 615.11M |
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| Common Stock & APIC | 1.07B | 1.09B | 1.09B | 1.09B | 1.10B |
| Retained Earnings | -747.80M | -640.57M | -581.50M | -450.60M | -236.97M |
| Treasury Stock & Other | -1.26M | -610.00K | 344.00K | 1.06M | 1.66M |
| Total Common Equity | 322.78M | 444.38M | 506.52M | 644.79M | 860.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 322.78M | 444.38M | 506.52M | 644.79M | 860.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.13M | 162.82M | 189.05M | 241.50M | 334.74M |
| Total Equity | 435.91M | 607.19M | 695.56M | 886.29M | 1.20B |
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