Definitive Healthcare Corp.

DH | NASDAQ

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$0.92

+$0.02 (+2.22%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	163.63M	105.38M	130.98M	146.93M	387.5M	24.77M
Short-Term Investments	17.26M	184.79M	177.09M	184.94M	n/a	n/a
Long-Term Investments	n/a	n/a	509K	n/a	32.68M	5.95M
Other Long-Term Assets	15.12M	16.69M	19.2M	19.28M	19.94M	472K
Receivables	51.98M	53.23M	59.25M	58.8M	43.34M	33.11M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.74M	26.78M	13.12M	23.07M	6.88M	2.95M
Total Current Assets	257.61M	370.17M	380.44M	413.75M	444.23M	63.85M
Property-Plant & Equipment	18.07M	11.31M	14.07M	14.15M	5.07M	3.25M
Goodwill & Intangibles	444.7M	691.22M	1.4B	1.68B	1.62B	1.67B
Total Long-Term Assets	477.89M	719.22M	1.43B	1.71B	1.67B	1.68B
Total Assets	735.49M	1.09B	1.83B	2.12B	2.12B	1.75B
Account Payables	3.6M	10.76M	5.79M	3.95M	4.65M	5.66M
Deferred Revenue	96.99M	93.34M	97.38M	99.69M	83.61M	61.64M
Short-Term Debt	8.75M	13.75M	13.75M	8.59M	6.88M	4.68M
Other Current Liabilities	6.62M	5.46M	7.5M	3.16M	2.97M	2.08M
Total Current Liabilities	156.79M	161.16M	170.68M	140.61M	123.12M	88.72M
Long-Term Debt	156.09M	229.37M	242.57M	255.77M	263.81M	457.2M
Other Long-Term Liabilities	21.46M	58.96M	136.93M	158.36M	154.04M	3.74M
Total Long-Term Liabilities	199.71M	321.03M	456.05M	500.07M	494.66M	461.07M
Total Liabilities	356.5M	482.2M	626.73M	640.68M	617.78M	549.8M
Total Debt	172.67M	253.11M	267.93M	275.85M	270.68M	461.88M
Book Value	378.99M	607.19M	1.2B	1.48B	1.5B	1.2B
Book Value Per Share	3.55	5.21	10.63	14.66	15.46	12.32
Common Stock	104K	114K	117K	105K	97K	1.31B
Retained Earnings	-779.51M	-640.57M	-227.45M	-25.06M	-17.84M	-109.86M
Comprehensive Income	-1.45M	-610K	2.11M	3.67M	62K	-131K
Shareholders Equity	281.11M	444.38M	861.36M	948.92M	871.31M	1.2B
Total Investments	17.26M	184.79M	177.6M	184.94M	32.68M	5.95M