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 | 3.59% | 3.12% | -1.52% | -2.65% | 0.86% |
| Total Receivables | -5.50% | -20.67% | -24.88% | 52.45% | -9.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.58% | -18.00% | 37.34% | -13.43% | -3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.35% | -2.02% | -2.55% | -0.34% | -2.82% |
| Total Current Assets | 1.51% | -2.30% | -4.60% | 4.58% | -1.15% |
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| Total Current Assets | 1.51% | -2.30% | -4.60% | 4.58% | -1.15% |
| Net Property, Plant & Equipment | -0.36% | 1.56% | 3.34% | 1.52% | 4.01% |
| Long-term Investments | -- | -- | -- | -9.01% | 0.00% |
| Goodwill | -- | -- | -- | -9.01% | 0.00% |
| Total Other Intangibles | -5.11% | -5.40% | -4.87% | -4.85% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.22% | 0.95% | -3.17% | 1.47% | -3.73% |
| Total Assets | -1.65% | -3.48% | -30.01% | -2.65% | -1.90% |
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| Total Accounts Payable | 28.58% | -24.78% | 67.52% | -58.05% | 8.53% |
| Total Accrued Expenses | 29.11% | -11.92% | -31.67% | 7.48% | 37.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | -0.03% | -0.19% | 0.16% | 1.80% |
| Total Finance Division Other Current Liabilities | -8.25% | -7.67% | -11.22% | 5.70% | -1.47% |
| Total Other Current Liabilities | -8.25% | -7.67% | -11.22% | 5.70% | -1.47% |
| Total Current Liabilities | -3.80% | -8.08% | -10.45% | 1.89% | 1.74% |
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| Total Current Liabilities | -3.80% | -8.08% | -10.45% | 1.89% | 1.74% |
| Long-Term Debt | -1.38% | -1.36% | -1.35% | -1.33% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.94% | -15.33% | -13.65% | -11.26% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | -3.78% | -34.50% | -19.82% | 17.29% |
| Total Liabilities | -2.84% | -4.65% | -9.11% | -2.56% | 1.94% |
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| Common Stock & APIC | 0.38% | 0.37% | 0.36% | 0.52% | -0.35% |
| Retained Earnings | -0.42% | -0.59% | -17.78% | -1.21% | -1.96% |
| Treasury Stock & Other | 34.18% | -3.28% | -7.24% | 6.09% | -15.48% |
| Total Common Equity | 0.47% | -1.08% | -47.98% | -1.31% | -6.18% |
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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 | 0.47% | -1.08% | -47.98% | -1.31% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | -2.82% | -54.57% | -6.62% | -2.60% |
| Total Equity | 0.32% | -1.49% | -49.68% | -2.74% | -5.24% |
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