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 | -38.43% | -32.84% | -6.62% | -1.44% | -15.69% |
| Total Receivables | -14.06% | -24.24% | -10.16% | -13.45% | -0.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.98% | 68.01% | 27.12% | 21.36% | 15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.80% | 0.55% | 1.82% | 8.79% | 15.24% |
| Total Current Assets | -32.34% | -27.80% | -6.03% | -1.79% | -12.52% |
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| Total Current Assets | -32.34% | -27.80% | -6.03% | -1.79% | -12.52% |
| Net Property, Plant & Equipment | 50.59% | 25.48% | -19.57% | -17.84% | -13.80% |
| Long-term Investments | -69.83% | -79.97% | -63.42% | -54.34% | -45.76% |
| Goodwill | -69.83% | -79.97% | -63.42% | -54.34% | -45.76% |
| Total Other Intangibles | -11.66% | -10.46% | -7.80% | -12.35% | -5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.05% | -10.75% | -13.07% | -10.15% | -4.43% |
| Total Assets | -45.86% | -55.33% | -40.34% | -35.06% | -32.42% |
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| Total Accounts Payable | 29.94% | 67.89% | 85.99% | 78.93% | 66.52% |
| Total Accrued Expenses | -34.75% | -25.21% | -30.73% | -22.96% | -20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.43% | -30.42% | 1.06% | 2.32% | 17.22% |
| Total Finance Division Other Current Liabilities | 5.11% | -2.75% | -6.17% | 1.24% | 3.88% |
| Total Other Current Liabilities | 5.11% | -2.75% | -6.17% | 1.24% | 3.88% |
| Total Current Liabilities | -1.45% | -5.40% | -5.58% | 0.70% | 3.61% |
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| Total Current Liabilities | -1.45% | -5.40% | -5.58% | 0.70% | 3.61% |
| Long-Term Debt | -32.07% | -32.13% | -5.44% | -5.37% | -5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.42% | -18.86% | -19.06% | -16.17% | -9.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.47% | -76.63% | -58.81% | -54.52% | -43.00% |
| Total Liabilities | -33.06% | -39.40% | -23.06% | -21.10% | -17.44% |
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| Common Stock & APIC | -3.11% | -2.17% | -0.10% | 0.95% | 4.14% |
| Retained Earnings | -67.63% | -215.57% | -181.63% | -167.70% | -886.20% |
| Treasury Stock & Other | -226.49% | -176.24% | -128.92% | -88.73% | -67.50% |
| Total Common Equity | -52.91% | -62.48% | -48.41% | -41.33% | -36.06% |
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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 | -52.91% | -62.48% | -48.41% | -41.33% | -36.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.44% | -66.20% | -51.80% | -44.43% | -45.98% |
| Total Equity | -53.60% | -63.52% | -49.37% | -42.20% | -39.11% |
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