Definitive Healthcare Corp. (DH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Definitive Healthcare Cor...

    NASDAQ: DH · Real-Time Price · USD
    3.42
    0.09 (2.70%)
    At close: Oct 03, 2025, 3:59 PM
    3.36
    -1.75%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Definitive Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 105.38M 130.98M 146.93M 387.5M
    Short-Term Investments
    		 184.79M 177.09M 184.94M n/a
    Long-Term Investments
    		 n/a 509K 2.83M 32.67M
    Other Long-Term Assets
    		 16.69M 19.2M 16.35M 12.62M
    Receivables
    		 53.23M 59.25M 58.8M 43.34M
    Inventory
    		 n/a n/a 10.39M 7.33M
    Other Current Assets
    		 26.78M 13.12M 3.72M 6.88M
    Total Current Assets
    		 370.17M 380.44M 413.75M 451.56M
    Property-Plant & Equipment
    		 11.31M 14.06M 14.14M 5.07M
    Goodwill & Intangibles
    		 691.22M 1.4B 1.67B 1.61B
    Total Long-Term Assets
    		 719.22M 1.43B 1.71B 1.66B
    Total Assets
    		 1.09B 1.83B 2.12B 2.12B
    Account Payables
    		 10.76M 5.79M 3.95M 4.65M
    Deferred Revenue
    		 93.34M 97.38M 99.69M 83.61M
    Short-Term Debt
    		 13.75M 13.75M 8.59M 6.88M
    Other Current Liabilities
    		 25.21M 38.72M 14.89M 10.08M
    Total Current Liabilities
    		 161.16M 170.68M 140.61M 123.12M
    Long-Term Debt
    		 229.37M 242.57M 255.76M 263.81M
    Other Long-Term Liabilities
    		 58.96M 136.93M 158.36M 154.04M
    Total Long-Term Liabilities
    		 321.03M 456.05M 501.27M 494.93M
    Total Liabilities
    		 482.19M 626.73M 633.77M 612.73M
    Total Debt
    		 253.11M 267.93M 275.85M 270.68M
    Book Value
    		 607.19M 1.2B 1.49B 1.5B
    Book Value Per Share
    		 5.21 10.63 14.71 15.49
    Common Stock
    		 114K 117K 105K 97K
    Retained Earnings
    		 -640.57M -227.45M -23.71M -17.68M
    Comprehensive Income
    		 -610K 2.11M 3.67M 62K
    Shareholders Equity
    		 444.38M 861.36M 952.14M 873.21M
    Total Investments
    		 184.79M 177.6M 187.77M 32.67M

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