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 | -37.80% | -39.40% | -38.43% | -32.84% | -6.58% |
| Total Receivables | -2.92% | -3.87% | -14.06% | -24.24% | -8.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.21% | 4.63% | 23.98% | 68.01% | 18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.06% | -5.02% | -3.80% | 0.55% | 1.82% |
| Total Current Assets | -30.41% | -33.19% | -32.34% | -27.80% | -6.03% |
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| Total Current Assets | -30.41% | -33.19% | -32.34% | -27.80% | -6.03% |
| Net Property, Plant & Equipment | 59.78% | 48.63% | 50.59% | 25.48% | -19.57% |
| Long-term Investments | -49.85% | -55.80% | -69.83% | -79.97% | -63.42% |
| Goodwill | -49.85% | -55.80% | -69.83% | -79.97% | -63.42% |
| Total Other Intangibles | -16.94% | -11.70% | -11.66% | -10.46% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.39% | -9.62% | -12.05% | -10.75% | -13.07% |
| Total Assets | -32.49% | -36.06% | -45.86% | -55.33% | -40.34% |
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| Total Accounts Payable | -66.59% | -13.94% | 29.94% | 67.89% | 85.99% |
| Total Accrued Expenses | -8.62% | -21.89% | -34.75% | -25.21% | -30.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.27% | -29.76% | -30.43% | -30.42% | 1.06% |
| Total Finance Division Other Current Liabilities | 7.46% | 14.85% | 5.11% | -2.75% | -6.17% |
| Total Other Current Liabilities | 7.46% | 14.85% | 5.11% | -2.75% | -6.17% |
| Total Current Liabilities | -2.71% | 3.85% | -1.45% | -5.40% | -5.58% |
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| Total Current Liabilities | -2.71% | 3.85% | -1.45% | -5.40% | -5.58% |
| Long-Term Debt | -31.95% | -32.01% | -32.07% | -32.13% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.09% | -29.85% | -20.42% | -18.86% | -19.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.24% | -50.52% | -70.47% | -76.63% | -58.81% |
| Total Liabilities | -26.07% | -24.74% | -33.06% | -39.40% | -23.06% |
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| Common Stock & APIC | -2.16% | -2.86% | -3.11% | -2.17% | -0.10% |
| Retained Earnings | -21.69% | -32.45% | -67.63% | -215.57% | -181.63% |
| Treasury Stock & Other | -137.70% | -548.84% | -226.49% | -176.24% | -128.92% |
| Total Common Equity | -36.74% | -43.76% | -52.91% | -62.48% | -48.41% |
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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 | -36.74% | -43.76% | -52.91% | -62.48% | -48.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.88% | -44.55% | -55.44% | -66.20% | -51.80% |
| Total Equity | -37.58% | -43.98% | -53.60% | -63.52% | -49.37% |
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