Definitive Healthcare Corp.
DH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,317 | $80,984 | $106,099 | $105,378 |
| Short-Term Investments | $77,607 | $103,217 | $94,574 | $184,786 |
| Receivables | $34,922 | $37,507 | $42,923 | $53,232 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,662 | $27,486 | $29,846 | $26,776 |
| Total Curr. Assets | $233,508 | $249,194 | $273,442 | $370,172 |
| Property Plant & Equip (Net) | $17,803 | $17,116 | $16,465 | $11,312 |
| Goodwill | $216,752 | $216,752 | $216,752 | $393,283 |
| Intangibles | $260,081 | $271,237 | $284,708 | $297,933 |
| Long-Term Investments | $397 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,986 | $15,846 | $17,290 | $16,689 |
| Total NC Assets | $522,019 | $520,951 | $535,215 | $719,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755,527 | $770,145 | $808,657 | $1,089,389 |
| Liabilities | – | – | – | – |
| Payables | $8,572 | $7,898 | $8,218 | $10,763 |
| Short-Term Debt | $11,411 | $11,209 | $11,172 | $16,158 |
| Tax Payable | $0 | $10,001 | $7,549 | $15,682 |
| Deferred Revenue | $91,984 | $100,874 | $109,724 | $93,344 |
| Other Curr. Liab. | $41,914 | $21,270 | $19,414 | $25,214 |
| Total Curr. Liab. | $153,881 | $151,252 | $156,077 | $161,161 |
| LT Debt | $163,991 | $166,747 | $169,436 | $236,954 |
| Deferred Rev, NC | $40 | $574 | $2,790 | $32 |
| Deferred Tax Liab, NC | $14,551 | $14,288 | $13,912 | $25,088 |
| Other NC Liab. | $33,394 | $26,051 | $30,537 | $58,960 |
| Total NC Liab. | $211,976 | $207,660 | $216,675 | $321,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,806 | $8,921 | $9,473 | $9,994 |
| Total Liabilities | $365,857 | $358,912 | $372,752 | $482,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $105 | $110 | $114 |
| Retained Earnings | -$770,191 | -$755,353 | -$747,802 | -$640,574 |
| AOCI | -$1,544 | -$1,337 | -$1,264 | -$610 |
| Other Equity | $1,056,482 | $1,060,200 | $1,071,732 | $1,085,445 |
| Total Equity | $284,850 | $303,615 | $322,776 | $444,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,820 | $107,618 | $113,129 | $162,819 |
| Total Liab. & Tot. Equity | $755,527 | $770,145 | $808,657 | $1,089,389 |
| Net Debt | $67,085 | $96,972 | $74,509 | $147,734 |