Definitive Healthcare Corp. (DH)

Definitive Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.65	163.63	105.38	130.98	146.93	387.5
Short-Term Investments	20.45	17.26	184.79	177.09	184.94	-
Cash & Short-Term Investments	178.1	180.89	290.16	308.07	331.87	387.5
Cash Growth	-11.25%	-37.66%	-5.81%	-7.17%	-14.36%	1464.13%
Accounts Receivable	38.94	51.98	53.23	59.25	58.8	43.34
Other Current Assets	28.72	24.74	26.78	26.61	23.07	13.4
Total Current Assets	245.76	257.61	370.17	393.93	413.75	444.23
Net Property, Plant & Equipment	18.68	18.07	11.31	14.07	14.15	5.07
Other Intangible Assets	235.43	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	14.87	15.12	16.69	19.71	19.28	20.1
Total Assets	514.74	735.49	1,089	1,826	2,123	2,118
Accounts Payable	6.02	3.6	10.76	5.79	3.95	4.65
Accrued Expenses	23.92	44.77	40.9	51.53	26.86	27.99
Current Portion of Long-Term Debt	8.75	8.75	13.75	13.75	8.59	6.88
Current Portion of Leases	2.66	2.68	2.41	2.24	1.52	-
Unearned Revenue	99.06	96.99	93.34	97.38	99.69	83.61
Total Current Liabilities	140.4	156.79	161.16	170.68	140.61	123.12
Long-Term Debt	153.99	156.09	229.37	242.57	255.77	263.81
Long-Term Leases	4.45	5.15	7.59	9.37	9.97	-
Other Long-Term Liabilities	25.2	38.48	84.08	204.11	234.34	230.85
Total Long-Term Liabilities	183.64	199.71	321.03	456.05	500.07	494.66
Total Liabilities	324.04	356.5	482.2	626.73	640.68	617.78
Common Stock	0.11	0.1	0.11	0.12	0.11	0.1
Additional Paid-in Capital	1,066	1,062	1,085	1,087	970.21	888.99
Accumulated Other Comprehensive Income	-1.56	-1.45	-0.61	2.11	3.67	0.06
Retained Earnings	-918.13	-779.51	-640.57	-227.45	-25.06	-17.84
Total Common Shareholders' Equity	146.23	281.11	444.38	861.36	948.92	871.31
Minority Interest	44.47	97.88	162.82	337.82	533.03	628.53
Shareholders' Equity	190.7	378.99	607.19	1,199	1,482	1,500
Total Liabilities & Equity	514.74	735.49	1,089	1,826	2,123	2,118
Total Debt	169.84	172.67	253.11	267.93	275.85	270.68
Net Cash (Debt)	8.25	8.22	37.05	40.14	56.02	116.82
Net Cash Growth	0.38%	-77.81%	-7.69%	-28.35%	-52.04%	-
Net Cash Per Share	0.08	0.08	0.32	0.36	0.55	1.27
Book Value	146.23	281.11	444.38	861.36	948.92	871.31
Book Value Per Share	1.39	2.64	3.81	7.64	9.38	9.48
Tangible Book Value	-89.2	-163.58	-246.84	-536.84	-726.54	-744.23
Tangible Book Value Per Share	-0.85	-1.53	-2.12	-4.76	-7.19	-8.10

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q