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 | -2.65% | 0.86% | -8.15% | -31.03% | -5.15% |
| Total Receivables | 52.45% | -9.48% | -11.54% | -20.47% | 50.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.43% | -3.53% | -15.13% | 40.79% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.34% | -2.82% | -3.60% | -0.46% | 1.85% |
| Total Current Assets | 4.58% | -1.15% | -8.87% | -26.13% | 0.41% |
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| Total Current Assets | 4.58% | -1.15% | -8.87% | -26.13% | 0.41% |
| Net Property, Plant & Equipment | 1.52% | 4.01% | 3.95% | 45.55% | -5.56% |
| Long-term Investments | -9.01% | 0.00% | 0.00% | -44.89% | -19.79% |
| Goodwill | -9.01% | 0.00% | 0.00% | -44.89% | -19.79% |
| Total Other Intangibles | -4.85% | -4.11% | -4.73% | -4.44% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | -3.73% | -6.79% | -2.68% | 3.50% |
| Total Assets | -2.65% | -1.90% | -4.76% | -25.77% | -7.81% |
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| Total Accounts Payable | -58.05% | 8.53% | -3.89% | -23.65% | 8.05% |
| Total Accrued Expenses | 7.48% | 37.09% | -14.78% | -27.23% | -8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 1.80% | 0.33% | -30.86% | -0.54% |
| Total Finance Division Other Current Liabilities | 5.70% | -1.47% | -2.29% | 5.61% | 12.97% |
| Total Other Current Liabilities | 5.70% | -1.47% | -2.29% | 5.61% | 12.97% |
| Total Current Liabilities | 1.89% | 1.74% | -3.09% | -3.15% | 8.76% |
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| Total Current Liabilities | 1.89% | 1.74% | -3.09% | -3.15% | 8.76% |
| Long-Term Debt | -1.33% | -1.31% | -1.29% | -29.20% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.26% | -10.15% | -8.35% | -7.05% | -8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.82% | 17.29% | -13.39% | -43.82% | -13.29% |
| Total Liabilities | -2.56% | 1.94% | -3.71% | -22.70% | -0.80% |
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| Common Stock & APIC | 0.52% | -0.35% | -1.08% | -1.26% | -0.19% |
| Retained Earnings | -1.21% | -1.96% | -1.01% | -16.74% | -10.16% |
| Treasury Stock & Other | 6.09% | -15.48% | -5.78% | -107.21% | -277.33% |
| Total Common Equity | -1.31% | -6.18% | -5.94% | -27.36% | -12.27% |
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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 | -1.31% | -6.18% | -5.94% | -27.36% | -12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.62% | -2.60% | -4.87% | -30.52% | -13.87% |
| Total Equity | -2.74% | -5.24% | -5.66% | -28.21% | -12.70% |
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