Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
0.8024
-0.0120 (-1.47%)
At close: Aug 28, 2026, 4:00 PM EDT
0.8200
+0.0176 (2.19%)
After-hours: Aug 28, 2026, 6:27 PM EDT
Definitive Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 12.84 | 17.38 | 184.91 | 177.09 | 184.94 | - |
Trading Asset Securities | 0.1 | 0 | 0.72 | 3.43 | 3.72 | - |
Cash & Short-Term Investments | 183.81 | 181.01 | 291.01 | 311.49 | 335.59 | 387.5 |
Cash Growth | -0.30% | -37.80% | -6.58% | -7.18% | -13.40% | 1464.13% |
Accounts Receivable | 30.97 | 51.98 | 53.23 | 59.25 | 58.8 | 43.34 |
Other Receivables | 0.26 | 0.42 | 0.74 | - | - | - |
Receivables | 31.23 | 52.4 | 53.97 | 59.25 | 58.8 | 43.34 |
Prepaid Expenses | 12.88 | 11.43 | 11.46 | 9.69 | 8.97 | 6.52 |
Other Current Assets | 12.19 | 12.77 | 13.74 | 13.49 | 10.39 | 6.88 |
Total Current Assets | 240.1 | 257.61 | 370.17 | 393.93 | 413.75 | 444.23 |
Property, Plant & Equipment | 18.97 | 18.07 | 11.31 | 14.07 | 14.15 | 5.07 |
Long-Term Investments | 0.59 | 0.33 | - | 0.51 | 2.83 | 32.68 |
Goodwill | - | 197.22 | 393.28 | 1,075 | 1,325 | 1,263 |
Other Intangible Assets | 222.72 | 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 | 12.16 | 13.34 | 14.69 | 17.72 | 15.2 | 12.37 |
Other Long-Term Assets | 2.29 | 0.31 | 1.44 | 1.48 | 1.15 | 7.57 |
Total Assets | 496.83 | 735.49 | 1,089 | 1,826 | 2,123 | 2,118 |
Liabilities
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 |
Accounts Payable | 4.53 | 3.6 | 10.76 | 5.79 | 3.95 | 4.65 |
Accrued Expenses | 8.51 | 14.14 | 15.47 | 22.33 | 23.7 | 17.51 |
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 | - |
Current Unearned Revenue | 89.34 | 96.99 | 93.34 | 97.38 | 99.69 | 83.61 |
Other Current Liabilities | 15.28 | 30.64 | 25.43 | 29.2 | 3.16 | 10.47 |
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 | - |
Long-Term Unearned Revenue | - | 2.38 | 0.03 | 0.01 | 0.24 | 0.41 |
Long-Term Deferred Tax Liabilities | 11.07 | 14.63 | 25.09 | 67.16 | 75.74 | 76.4 |
Other Long-Term Liabilities | 13.18 | 21.46 | 58.96 | 136.93 | 158.36 | 154.04 |
Total Liabilities | 308.97 | 356.5 | 482.2 | 626.73 | 640.68 | 617.78 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -923.55 | -779.51 | -640.57 | -227.45 | -25.06 | -17.84 |
Comprehensive Income & Other | -1.61 | -1.45 | -0.61 | 2.11 | 3.67 | 0.06 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 167.06 | 172.67 | 253.11 | 267.93 | 275.85 | 270.68 |
Net Cash (Debt) | 16.75 | 8.34 | 37.89 | 43.57 | 59.74 | 116.82 |
Net Cash Growth | 161.87% | -77.99% | -13.02% | -27.07% | -48.86% | - |
Net Cash Per Share | 0.16 | 0.08 | 0.32 | 0.39 | 0.59 | 1.27 |
Filing Date Shares Outstanding | 106.74 | 104.47 | 112.91 | 117.72 | 107.6 | 97.03 |
Total Common Shares Outstanding | 106.41 | 104.02 | 113.95 | 116.56 | 105.14 | 97.03 |
Working Capital | 111.03 | 100.82 | 209.01 | 223.25 | 273.14 | 321.11 |
Book Value Per Share | 1.36 | 2.70 | 3.90 | 7.39 | 9.03 | 8.98 |
Tangible Book Value | -78.07 | -163.58 | -246.84 | -536.84 | -726.54 | -744.23 |
Tangible Book Value Per Share | -0.73 | -1.57 | -2.17 | -4.61 | -6.91 | -7.67 |
Machinery | 11.13 | 11.24 | 7.09 | 8.09 | 7.13 | 6.32 |
Leasehold Improvements | 1.84 | 1.85 | 1.82 | 2.34 | 2.13 | 3.35 |