Definitive Healthcare Corp. (DH)

NASDAQ: DH · Real-Time Price · USD

1.130

+0.130 (13.06%)

At close: Mar 20, 2026, 4:00 PM EDT

1.090

-0.040 (-3.54%)

After-hours: Mar 20, 2026, 7:55 PM EDT

Definitive Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.63	105.38	130.98	146.93	387.5
Short-Term Investments	17.26	184.79	177.09	184.94	-
Cash & Short-Term Investments	180.89	290.16	308.07	331.87	387.5
Cash Growth	-37.66%	-5.81%	-7.17%	-14.36%	1464.13%
Accounts Receivable	51.98	53.23	59.25	58.8	43.34
Other Current Assets	24.74	26.78	26.61	23.07	13.4
Total Current Assets	257.61	370.17	393.93	413.75	444.23
Net Property, Plant & Equipment	18.07	11.31	14.07	14.15	5.07
Other Intangible Assets	247.48	297.93	323.12	350.72	352.47
Goodwill	197.22	393.28	1,075	1,325	1,263
Long-Term Investments	-	-	-	-	32.68
Other Long-Term Assets	15.12	16.69	19.71	19.28	20.1
Total Assets	735.49	1,089	1,826	2,123	2,118
Accounts Payable	3.6	10.76	5.79	3.95	4.65
Accrued Expenses	44.77	40.9	51.53	26.86	27.99
Current Portion of Long-Term Debt	8.75	13.75	13.75	8.59	6.88
Current Portion of Leases	2.68	2.41	2.24	1.52	-
Unearned Revenue	96.99	93.34	97.38	99.69	83.61
Total Current Liabilities	156.79	161.16	170.68	140.61	123.12
Long-Term Debt	156.09	229.37	242.57	255.77	263.81
Long-Term Leases	5.15	7.59	9.37	9.97	-
Other Long-Term Liabilities	38.48	84.08	204.11	234.34	230.85
Total Long-Term Liabilities	199.71	321.03	456.05	500.07	494.66
Total Liabilities	356.5	482.2	626.73	640.68	617.78
Common Stock	0.1	0.11	0.12	0.11	0.1
Additional Paid-in Capital	1,062	1,085	1,087	970.21	888.99
Accumulated Other Comprehensive Income	-1.45	-0.61	2.11	3.67	0.06
Retained Earnings	-779.51	-640.57	-227.45	-25.06	-17.84
Total Common Shareholders' Equity	281.11	444.38	861.36	948.92	871.31
Minority Interest	97.88	162.82	337.82	533.03	628.53
Shareholders' Equity	378.99	607.19	1,199	1,482	1,500
Total Liabilities & Equity	735.49	1,089	1,826	2,123	2,118
Total Debt	172.67	253.11	267.93	275.85	270.68
Net Cash (Debt)	8.22	37.05	40.14	56.02	116.82
Net Cash Growth	-77.81%	-7.69%	-28.35%	-52.04%	-
Net Cash Per Share	0.08	0.32	0.36	0.55	1.27
Book Value	281.11	444.38	861.36	948.92	871.31
Book Value Per Share	2.64	3.81	7.64	9.38	9.48
Tangible Book Value	-163.58	-246.84	-536.84	-726.54	-744.23
Tangible Book Value Per Share	-1.53	-2.12	-4.76	-7.19	-8.10

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q