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 | 2.41% | -0.30% | -11.19% | -37.80% | -39.40% |
| Total Receivables | -14.15% | -17.76% | -8.30% | -2.92% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.94% | -5.94% | -2.65% | -0.21% | 4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.97% | -7.52% | -9.01% | -7.06% | -5.02% |
| Total Current Assets | -1.05% | -3.65% | -10.12% | -30.41% | -33.19% |
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| Total Current Assets | -1.05% | -3.65% | -10.12% | -30.41% | -33.19% |
| Net Property, Plant & Equipment | 6.16% | 10.83% | 13.44% | 59.78% | 48.63% |
| Long-term Investments | -- | -- | -- | -49.85% | -55.80% |
| Goodwill | -- | -- | -- | -49.85% | -55.80% |
| Total Other Intangibles | -18.74% | -17.89% | -17.31% | -16.94% | -11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.98% | -4.52% | -11.83% | -11.39% | -9.62% |
| Total Assets | -35.32% | -35.49% | -36.35% | -32.49% | -36.06% |
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| Total Accounts Payable | -32.03% | -42.63% | -26.70% | -66.59% | -13.94% |
| Total Accrued Expenses | -16.49% | -11.32% | -14.20% | -8.62% | -21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 1.74% | 2.10% | -29.27% | -29.76% |
| Total Finance Division Other Current Liabilities | -20.50% | -14.63% | -9.66% | 7.46% | 14.85% |
| Total Other Current Liabilities | -20.50% | -14.63% | -9.66% | 7.46% | 14.85% |
| Total Current Liabilities | -19.31% | -14.67% | -10.04% | -2.71% | 3.85% |
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| Total Current Liabilities | -19.31% | -14.67% | -10.04% | -2.71% | 3.85% |
| Long-Term Debt | -5.31% | -5.24% | -5.17% | -31.95% | -32.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.11% | -41.71% | -36.90% | -32.09% | -29.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.83% | -40.73% | -46.65% | -54.24% | -50.52% |
| Total Liabilities | -17.95% | -13.92% | -13.07% | -26.07% | -24.74% |
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| Common Stock & APIC | 1.63% | 0.90% | -0.55% | -2.16% | -2.86% |
| Retained Earnings | -20.42% | -22.27% | -22.78% | -21.69% | -32.45% |
| Treasury Stock & Other | 31.54% | -20.12% | -23.02% | -137.70% | -548.84% |
| Total Common Equity | -48.98% | -52.36% | -54.69% | -36.74% | -43.76% |
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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 | -48.98% | -52.36% | -54.69% | -36.74% | -43.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.85% | -59.85% | -60.70% | -39.88% | -44.55% |
| Total Equity | -51.64% | -54.32% | -56.25% | -37.58% | -43.98% |
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