Definitive Healthcare Corp.
DH
$3.92
$0.051.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.35M | 200.71M | 290.88M | 306.81M | 299.40M |
| Total Receivables | 37.97M | 42.92M | 53.23M | 35.75M | 44.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.69M | 16.13M | 12.32M | 12.62M | 11.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18M | 13.67M | 13.74M | 13.49M | 13.70M |
| Total Current Assets | 249.19M | 273.44M | 370.17M | 368.68M | 368.32M |
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| Total Current Assets | 249.19M | 273.44M | 370.17M | 368.68M | 368.32M |
| Net Property, Plant & Equipment | 17.12M | 16.47M | 11.31M | 11.98M | 11.37M |
| Long-term Investments | 216.75M | 216.75M | 393.28M | 490.34M | 718.50M |
| Goodwill | 216.75M | 216.75M | 393.28M | 490.34M | 718.50M |
| Total Other Intangibles | 271.24M | 284.71M | 297.93M | 294.53M | 307.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14M | 16.24M | 16.69M | 16.13M | 17.21M |
| Total Assets | 770.15M | 808.66M | 1.09B | 1.18B | 1.42B |
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| Total Accounts Payable | 7.90M | 8.22M | 10.76M | 9.96M | 6.08M |
| Total Accrued Expenses | 9.59M | 11.26M | 15.47M | 16.84M | 14.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 11.17M | 16.16M | 16.25M | 16.11M |
| Total Finance Division Other Current Liabilities | 122.55M | 125.43M | 118.77M | 105.13M | 116.59M |
| Total Other Current Liabilities | 122.55M | 125.43M | 118.77M | 105.13M | 116.59M |
| Total Current Liabilities | 151.25M | 156.08M | 161.16M | 148.18M | 153.48M |
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| Total Current Liabilities | 151.25M | 156.08M | 161.16M | 148.18M | 153.48M |
| Long-Term Debt | 160.29M | 162.39M | 229.37M | 232.67M | 235.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.46M | 7.05M | 7.59M | 8.28M | 8.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.91M | 47.24M | 84.08M | 96.97M | 138.56M |
| Total Liabilities | 358.91M | 372.75M | 482.20M | 486.09M | 536.13M |
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| Common Stock & APIC | 1.06B | 1.07B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | -755.35M | -747.80M | -640.57M | -581.50M | -450.60M |
| Treasury Stock & Other | -1.34M | -1.26M | -610.00K | 344.00K | 1.06M |
| Total Common Equity | 303.62M | 322.78M | 444.38M | 506.52M | 644.79M |
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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 | 303.62M | 322.78M | 444.38M | 506.52M | 644.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.62M | 113.13M | 162.82M | 189.05M | 241.50M |
| Total Equity | 411.23M | 435.91M | 607.19M | 695.56M | 886.29M |
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