Definitive Healthcare Corp.
DH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $81 | $106 | $105 |
| Short-Term Investments | $78 | $103 | $95 | $185 |
| Receivables | $35 | $38 | $43 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $27 | $30 | $27 |
| Total Curr. Assets | $234 | $249 | $273 | $370 |
| Property Plant & Equip (Net) | $18 | $17 | $16 | $11 |
| Goodwill | $217 | $217 | $217 | $393 |
| Intangibles | $260 | $271 | $285 | $298 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $16 | $17 | $17 |
| Total NC Assets | $522 | $521 | $535 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $770 | $809 | $1,089 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $8 | $11 |
| Short-Term Debt | $11 | $11 | $11 | $16 |
| Tax Payable | $0 | $10 | $8 | $16 |
| Deferred Revenue | $92 | $101 | $110 | $93 |
| Other Curr. Liab. | $42 | $21 | $19 | $25 |
| Total Curr. Liab. | $154 | $151 | $156 | $161 |
| LT Debt | $164 | $167 | $169 | $237 |
| Deferred Rev, NC | $0 | $1 | $3 | $0 |
| Deferred Tax Liab, NC | $15 | $14 | $14 | $25 |
| Other NC Liab. | $33 | $26 | $31 | $59 |
| Total NC Liab. | $212 | $208 | $217 | $321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $9 | $10 |
| Total Liabilities | $366 | $359 | $373 | $482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$770 | -$755 | -$748 | -$641 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $1,056 | $1,060 | $1,072 | $1,085 |
| Total Equity | $285 | $304 | $323 | $444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $108 | $113 | $163 |
| Total Liab. & Tot. Equity | $756 | $770 | $809 | $1,089 |
| Net Debt | $67 | $97 | $75 | $148 |