Definitive Healthcare Corp.
DH
$3.32
-$0.09-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.84% | -6.62% | -1.44% | -15.69% | -13.97% |
| Total Receivables | -24.24% | -10.16% | -13.45% | -0.76% | 9.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.01% | 27.12% | 21.36% | 15.94% | -14.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.55% | 1.82% | 8.79% | 15.24% | 22.90% |
| Total Current Assets | -27.80% | -6.03% | -1.79% | -12.52% | -10.15% |
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| Total Current Assets | -27.80% | -6.03% | -1.79% | -12.52% | -10.15% |
| Net Property, Plant & Equipment | 25.48% | -19.57% | -17.84% | -13.80% | -3.30% |
| Long-term Investments | -79.97% | -63.42% | -54.34% | -45.76% | -18.31% |
| Goodwill | -79.97% | -63.42% | -54.34% | -45.76% | -18.31% |
| Total Other Intangibles | -10.46% | -7.80% | -12.35% | -5.76% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | -13.07% | -10.15% | -4.43% | 6.78% |
| Total Assets | -55.33% | -40.34% | -35.06% | -32.42% | -14.49% |
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| Total Accounts Payable | 67.89% | 85.99% | 78.93% | 66.52% | 7.94% |
| Total Accrued Expenses | -25.21% | -30.73% | -22.96% | -20.51% | -16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.42% | 1.06% | 2.32% | 17.22% | 34.33% |
| Total Finance Division Other Current Liabilities | -2.75% | -6.17% | 1.24% | 3.88% | 10.65% |
| Total Other Current Liabilities | -2.75% | -6.17% | 1.24% | 3.88% | 10.65% |
| Total Current Liabilities | -5.40% | -5.58% | 0.70% | 3.61% | 9.14% |
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| Total Current Liabilities | -5.40% | -5.58% | 0.70% | 3.61% | 9.14% |
| Long-Term Debt | -32.13% | -5.44% | -5.37% | -5.30% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.86% | -19.06% | -16.17% | -9.82% | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.63% | -58.81% | -54.52% | -43.00% | -15.72% |
| Total Liabilities | -39.40% | -23.06% | -21.10% | -17.44% | -5.80% |
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| Common Stock & APIC | -2.17% | -0.10% | 0.95% | 4.14% | 7.54% |
| Retained Earnings | -215.57% | -181.63% | -167.70% | -886.20% | -538.30% |
| Treasury Stock & Other | -176.24% | -128.92% | -88.73% | -67.50% | -40.64% |
| Total Common Equity | -62.48% | -48.41% | -41.33% | -36.06% | -12.61% |
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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 | -62.48% | -48.41% | -41.33% | -36.06% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.20% | -51.80% | -44.43% | -45.98% | -30.17% |
| Total Equity | -63.52% | -49.37% | -42.20% | -39.11% | -18.36% |
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