Definitive Healthcare Corp. (DH)

Definitive Healthcare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.63	105.38	130.98	146.93	387.5
Short-Term Investments	17.38	184.91	177.09	184.94	-
Trading Asset Securities	0	0.72	3.43	3.72	-
Cash & Short-Term Investments	181.01	291.01	311.49	335.59	387.5
Cash Growth	-37.80%	-6.58%	-7.18%	-13.40%	1464.13%
Accounts Receivable	51.98	53.23	59.25	58.8	43.34
Other Receivables	0.42	0.74	-	-	-
Receivables	52.4	53.97	59.25	58.8	43.34
Prepaid Expenses	11.43	11.46	9.69	8.97	6.52
Other Current Assets	12.77	13.74	13.49	10.39	6.88
Total Current Assets	257.61	370.17	393.93	413.75	444.23
Property, Plant & Equipment	18.07	11.31	14.07	14.15	5.07
Long-Term Investments	0.33	-	0.51	2.83	32.68
Goodwill	197.22	393.28	1,075	1,325	1,263
Other Intangible Assets	247.48	297.93	323.12	350.72	352.47
Long-Term Deferred Tax Assets	1.14	0.56	-	0.1	0.16
Long-Term Deferred Charges	13.34	14.69	17.72	15.2	12.37
Other Long-Term Assets	0.31	1.44	1.48	1.15	7.57
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	14.14	15.47	22.33	23.7	17.51
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	-
Current Unearned Revenue	96.99	93.34	97.38	99.69	83.61
Other Current Liabilities	30.64	25.43	29.2	3.16	10.47
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	-
Long-Term Unearned Revenue	2.38	0.03	0.01	0.24	0.41
Long-Term Deferred Tax Liabilities	14.63	25.09	67.16	75.74	76.4
Other Long-Term Liabilities	21.46	58.96	136.93	158.36	154.04
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
Retained Earnings	-779.51	-640.57	-227.45	-25.06	-17.84
Comprehensive Income & Other	-1.45	-0.61	2.11	3.67	0.06
Total Common 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)	8.34	37.89	43.57	59.74	116.82
Net Cash Growth	-77.99%	-13.02%	-27.07%	-48.86%	-
Net Cash Per Share	0.08	0.32	0.39	0.59	1.27
Filing Date Shares Outstanding	104.47	112.91	117.72	107.6	97.03
Total Common Shares Outstanding	104.02	113.95	116.56	105.14	97.03
Working Capital	100.82	209.01	223.25	273.14	321.11
Book Value Per Share	2.70	3.90	7.39	9.03	8.98
Tangible Book Value	-163.58	-246.84	-536.84	-726.54	-744.23
Tangible Book Value Per Share	-1.57	-2.17	-4.61	-6.91	-7.67
Machinery	11.24	7.09	8.09	7.13	6.32
Leasehold Improvements	1.85	1.82	2.34	2.13	3.35

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q