Definitive Healthcare Corp. DH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.40M | 183.81M | 178.25M | 181.01M | 185.93M |
| Total Receivables | 29.51M | 31.23M | 39.36M | 52.40M | 34.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.16M | 12.88M | 15.70M | 11.43M | 13.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.66M | 12.19M | 12.44M | 12.77M | 12.81M |
| Total Current Assets | 243.73M | 240.10M | 245.76M | 257.61M | 246.32M |
|
|
|||||
| Total Current Assets | 243.73M | 240.10M | 245.76M | 257.61M | 246.32M |
| Net Property, Plant & Equipment | 18.90M | 18.97M | 18.68M | 18.07M | 17.80M |
| Long-term Investments | -- | -- | -- | 197.22M | 216.75M |
| Goodwill | -- | -- | -- | 197.22M | 216.75M |
| Total Other Intangibles | 211.34M | 222.72M | 235.43M | 247.48M | 260.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41M | 14.46M | 14.32M | 14.79M | 14.57M |
| Total Assets | 488.65M | 496.83M | 514.74M | 735.49M | 755.53M |
|
|
|||||
| Total Accounts Payable | 5.83M | 4.53M | 6.02M | 3.60M | 8.57M |
| Total Accrued Expenses | 10.98M | 8.51M | 9.66M | 14.14M | 13.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.36M | 11.40M | 11.41M | 11.43M | 11.41M |
| Total Finance Division Other Current Liabilities | 95.99M | 104.62M | 113.31M | 127.63M | 120.75M |
| Total Other Current Liabilities | 95.99M | 104.62M | 113.31M | 127.63M | 120.75M |
| Total Current Liabilities | 124.16M | 129.06M | 140.40M | 156.79M | 153.88M |
|
|
|||||
| Total Current Liabilities | 124.16M | 129.06M | 140.40M | 156.79M | 153.88M |
| Long-Term Debt | 149.79M | 151.89M | 153.99M | 156.09M | 158.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.77M | 4.45M | 5.15M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.11M | 24.25M | 25.20M | 38.48M | 47.99M |
| Total Liabilities | 300.19M | 308.97M | 324.04M | 356.50M | 365.86M |
|
|
|||||
| Common Stock & APIC | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B |
| Retained Earnings | -927.44M | -923.55M | -918.13M | -779.51M | -770.19M |
| Treasury Stock & Other | -1.06M | -1.61M | -1.56M | -1.45M | -1.54M |
| Total Common Equity | 145.33M | 144.65M | 146.23M | 281.11M | 284.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 145.33M | 144.65M | 146.23M | 281.11M | 284.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.13M | 43.21M | 44.47M | 97.88M | 104.82M |
| Total Equity | 188.46M | 187.87M | 190.70M | 378.99M | 389.67M |
|
|
|||||