Definitive Healthcare Corp.
DH
$1.11
-$0.08-6.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.01M | 185.93M | 184.35M | 200.71M | 291.01M |
| Total Receivables | 52.40M | 34.37M | 37.97M | 42.92M | 53.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.43M | 13.21M | 13.69M | 16.13M | 11.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77M | 12.81M | 13.18M | 13.67M | 13.74M |
| Total Current Assets | 257.61M | 246.32M | 249.19M | 273.44M | 370.17M |
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| Total Current Assets | 257.61M | 246.32M | 249.19M | 273.44M | 370.17M |
| Net Property, Plant & Equipment | 18.07M | 17.80M | 17.12M | 16.47M | 11.31M |
| Long-term Investments | 197.22M | 216.75M | 216.75M | 216.75M | 393.28M |
| Goodwill | 197.22M | 216.75M | 216.75M | 216.75M | 393.28M |
| Total Other Intangibles | 247.48M | 260.08M | 271.24M | 284.71M | 297.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.79M | 14.57M | 15.14M | 16.24M | 16.69M |
| Total Assets | 735.49M | 755.53M | 770.15M | 808.66M | 1.09B |
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| Total Accounts Payable | 3.60M | 8.57M | 7.90M | 8.22M | 10.76M |
| Total Accrued Expenses | 14.14M | 13.15M | 9.59M | 11.26M | 15.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43M | 11.41M | 11.21M | 11.17M | 16.16M |
| Total Finance Division Other Current Liabilities | 127.63M | 120.75M | 122.55M | 125.43M | 118.77M |
| Total Other Current Liabilities | 127.63M | 120.75M | 122.55M | 125.43M | 118.77M |
| Total Current Liabilities | 156.79M | 153.88M | 151.25M | 156.08M | 161.16M |
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| Total Current Liabilities | 156.79M | 153.88M | 151.25M | 156.08M | 161.16M |
| Long-Term Debt | 156.09M | 158.19M | 160.29M | 162.39M | 229.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.15M | 5.81M | 6.46M | 7.05M | 7.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.48M | 47.99M | 40.91M | 47.24M | 84.08M |
| Total Liabilities | 356.50M | 365.86M | 358.91M | 372.75M | 482.20M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.07B | 1.09B |
| Retained Earnings | -779.51M | -770.19M | -755.35M | -747.80M | -640.57M |
| Treasury Stock & Other | -1.45M | -1.54M | -1.34M | -1.26M | -610.00K |
| Total Common Equity | 281.11M | 284.85M | 303.62M | 322.78M | 444.38M |
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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 | 281.11M | 284.85M | 303.62M | 322.78M | 444.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.88M | 104.82M | 107.62M | 113.13M | 162.82M |
| Total Equity | 378.99M | 389.67M | 411.23M | 435.91M | 607.19M |
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