Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
0.6985
-0.0150 (-2.10%)
At close: Aug 10, 2026, 4:00 PM EDT
0.7500
+0.0515 (7.37%)
After-hours: Aug 10, 2026, 6:34 PM EDT
Definitive Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 170.87 | 163.63 | 105.38 | 130.98 | 146.93 | 387.5 |
Short-Term Investments | 12.73 | 17.26 | 184.79 | 177.09 | 184.94 | - |
Cash & Short-Term Investments | 183.6 | 180.89 | 290.16 | 308.07 | 331.87 | 387.5 |
Cash Growth | -0.33% | -37.66% | -5.81% | -7.17% | -14.36% | 1464.13% |
Accounts Receivable | 30.97 | 51.98 | 53.23 | 59.25 | 58.8 | 43.34 |
Other Current Assets | 25.53 | 24.74 | 26.78 | 26.61 | 23.07 | 13.4 |
Total Current Assets | 240.1 | 257.61 | 370.17 | 393.93 | 413.75 | 444.23 |
Net Property, Plant & Equipment | 18.97 | 18.07 | 11.31 | 14.07 | 14.15 | 5.07 |
Other Intangible Assets | 222.72 | 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 | 15.04 | 15.12 | 16.69 | 19.71 | 19.28 | 20.1 |
Total Assets | 496.83 | 735.49 | 1,089 | 1,826 | 2,123 | 2,118 |
Accounts Payable | 4.53 | 3.6 | 10.76 | 5.79 | 3.95 | 4.65 |
Accrued Expenses | 23.79 | 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 | 2.65 | 2.68 | 2.41 | 2.24 | 1.52 | - |
Unearned Revenue | 89.34 | 96.99 | 93.34 | 97.38 | 99.69 | 83.61 |
Total Current Liabilities | 129.06 | 156.79 | 161.16 | 170.68 | 140.61 | 123.12 |
Long-Term Debt | 151.89 | 156.09 | 229.37 | 242.57 | 255.77 | 263.81 |
Long-Term Leases | 3.77 | 5.15 | 7.59 | 9.37 | 9.97 | - |
Other Long-Term Liabilities | 24.25 | 38.48 | 84.08 | 204.11 | 234.34 | 230.85 |
Total Long-Term Liabilities | 179.9 | 199.71 | 321.03 | 456.05 | 500.07 | 494.66 |
Total Liabilities | 308.97 | 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 | 1,070 | 1,062 | 1,085 | 1,087 | 970.21 | 888.99 |
Accumulated Other Comprehensive Income | -1.61 | -1.45 | -0.61 | 2.11 | 3.67 | 0.06 |
Retained Earnings | -923.55 | -779.51 | -640.57 | -227.45 | -25.06 | -17.84 |
Total Common Shareholders' Equity | 144.65 | 281.11 | 444.38 | 861.36 | 948.92 | 871.31 |
Minority Interest | 43.21 | 97.88 | 162.82 | 337.82 | 533.03 | 628.53 |
Shareholders' Equity | 187.87 | 378.99 | 607.19 | 1,199 | 1,482 | 1,500 |
Total Liabilities & Equity | 496.83 | 735.49 | 1,089 | 1,826 | 2,123 | 2,118 |
Total Debt | 167.06 | 172.67 | 253.11 | 267.93 | 275.85 | 270.68 |
Net Cash (Debt) | 16.54 | 8.22 | 37.05 | 40.14 | 56.02 | 116.82 |
Net Cash Growth | 164.84% | -77.81% | -7.69% | -28.35% | -52.04% | - |
Net Cash Per Share | 0.16 | 0.08 | 0.32 | 0.36 | 0.55 | 1.27 |
Book Value | 144.65 | 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 | -78.07 | -163.58 | -246.84 | -536.84 | -726.54 | -744.23 |
Tangible Book Value Per Share | -0.75 | -1.53 | -2.12 | -4.76 | -7.19 | -8.10 |