Definitive Healthcare Corp.
DH
$3.93
$0.061.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.15% | -31.00% | -5.19% | 2.48% | 0.18% |
| Total Receivables | -11.54% | -19.37% | 48.88% | -19.07% | -22.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.13% | 30.91% | -2.38% | 14.31% | 15.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.60% | -0.46% | 1.85% | -1.57% | 0.76% |
| Total Current Assets | -8.87% | -26.13% | 0.41% | 0.10% | -2.75% |
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| Total Current Assets | -8.87% | -26.13% | 0.41% | 0.10% | -2.75% |
| Net Property, Plant & Equipment | 3.95% | 45.55% | -5.56% | 5.38% | -13.38% |
| Long-term Investments | 0.00% | -44.89% | -19.79% | -31.75% | -33.60% |
| Goodwill | 0.00% | -44.89% | -19.79% | -31.75% | -33.60% |
| Total Other Intangibles | -4.73% | -4.44% | 1.16% | -4.07% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.79% | -2.68% | 3.50% | -6.33% | -5.40% |
| Total Assets | -4.76% | -25.77% | -7.81% | -16.93% | -21.42% |
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| Total Accounts Payable | -3.89% | -23.65% | 8.05% | 63.89% | 24.17% |
| Total Accrued Expenses | -14.78% | -27.23% | -8.12% | 14.53% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -30.86% | -0.54% | 0.83% | 0.34% |
| Total Finance Division Other Current Liabilities | -2.29% | 5.61% | 12.97% | -9.83% | -9.60% |
| Total Other Current Liabilities | -2.29% | 5.61% | 12.97% | -9.83% | -9.60% |
| Total Current Liabilities | -3.09% | -3.15% | 8.76% | -3.46% | -6.97% |
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| Total Current Liabilities | -3.09% | -3.15% | 8.76% | -3.46% | -6.97% |
| Long-Term Debt | -1.29% | -29.20% | -1.42% | -1.40% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | -7.05% | -8.35% | 1.93% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.39% | -43.82% | -13.29% | -30.02% | -31.46% |
| Total Liabilities | -3.71% | -22.70% | -0.80% | -9.33% | -12.84% |
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| Common Stock & APIC | -1.08% | -1.26% | -0.19% | -0.61% | -0.12% |
| Retained Earnings | -1.01% | -16.74% | -10.16% | -29.05% | -90.15% |
| Treasury Stock & Other | -5.78% | -107.21% | -277.33% | -67.46% | -36.25% |
| Total Common Equity | -5.94% | -27.36% | -12.27% | -21.44% | -25.05% |
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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 | -5.94% | -27.36% | -12.27% | -21.44% | -25.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.87% | -30.52% | -13.87% | -21.72% | -27.85% |
| Total Equity | -5.66% | -28.21% | -12.70% | -21.52% | -25.84% |
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