Definitive Healthcare Cor... (DH)
NASDAQ: DH
· Real-Time Price · USD
3.88
0.08 (2.11%)
At close: Aug 15, 2025, 12:43 PM
Definitive Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 80.98M | 106.1M | 105.38M | 137.61M | 120.9M | 105.99M | 130.98M | 77.46M | 132.38M | 124.96M | 146.93M | 228.83M | 228.2M | 229.79M | 387.5M | 189.75M | 38.44M | -24.77M |
Short-Term Investments | 103.22M | 94.57M | 184.79M | 167.78M | 175.61M | 189.17M | 177.09M | 229.56M | 218.51M | 218.96M | 184.94M | 120.8M | 118.22M | 109.03M | n/a | n/a | n/a | 49.55M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 509K | 1.6M | 2.1M | 1.74M | 2.83M | 3.65M | 1.89M | n/a | 32.67M | 9.39M | 8.49M | n/a |
Other Long-Term Assets | 15.85M | 17.29M | 16.69M | 16.13M | 30.91M | 31.8M | 32.69M | 19.55M | 20.11M | 18.78M | 16.35M | 18.27M | 3.24M | 15.19M | 12.62M | 747K | 4.23M | -24.77M |
Receivables | 37.51M | 42.92M | 53.23M | 35.75M | 44.18M | 56.66M | 59.25M | 41.31M | 44.52M | 51.8M | 58.8M | 33.69M | 31.73M | 38.47M | 43.34M | 27.89M | 22.82M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.4M | 11.89M | 11.06M | 10.39M | -3.03M | -1.45M | n/a | 7.33M | n/a | n/a | n/a |
Other Current Assets | 27.49M | 29.85M | 26.78M | 27.54M | 16.59M | 17.29M | 16.92M | 4.27M | 25.62M | 25.77M | 23.07M | 9.18M | 8.47M | 7.66M | 6.88M | 5.36M | 4.55M | n/a |
Total Current Assets | 249.19M | 273.44M | 370.17M | 368.68M | 368.32M | 378.72M | 393.93M | 375.4M | 421.04M | 421.49M | 413.75M | 402.21M | 396.21M | 392.15M | 451.56M | 226.64M | 69.47M | 24.77M |
Property-Plant & Equipment | 17.12M | 16.46M | 11.31M | 11.98M | 11.37M | 13.12M | 14.06M | 14.58M | 13.19M | 13.57M | 14.14M | 14.63M | 15.31M | 23.63M | 5.07M | 4.7M | 4.34M | n/a |
Goodwill & Intangibles | 487.99M | 501.46M | 691.22M | 784.87M | 1.03B | 1.4B | 1.4B | 1.41B | 1.65B | 1.66B | 1.67B | 1.68B | 1.7B | 1.71B | 1.61B | 1.63B | 1.64B | n/a |
Total Long-Term Assets | 520.95M | 535.22M | 719.22M | 812.98M | 1.07B | 1.45B | 1.45B | 1.44B | 1.68B | 1.69B | 1.71B | 1.72B | 1.73B | 1.75B | 1.66B | 1.64B | 1.66B | -24.77M |
Total Assets | 770.14M | 808.66M | 1.09B | 1.18B | 1.42B | 1.81B | 1.83B | 1.82B | 2.1B | 2.12B | 2.12B | 2.12B | 2.12B | 2.14B | 2.12B | 1.87B | 1.73B | n/a |
Account Payables | 7.9M | 8.22M | 10.76M | 9.96M | 6.08M | 4.89M | 5.79M | 5.57M | 3.65M | 4.54M | 3.95M | 10.27M | 6.69M | 6.21M | 4.65M | 7.05M | 4.56M | n/a |
Deferred Revenue | 100.87M | 109.72M | 93.34M | 86.22M | 97.06M | 108.08M | 97.38M | 89.71M | 97.5M | 105.36M | 99.69M | 83.82M | 88.71M | 93.57M | 83.61M | 69.81M | 68.89M | n/a |
Short-Term Debt | 11.21M | 8.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.74M | 11.95M | 8.59M | 8.58M | 9.1M | 9.4M | 6.88M | 6.88M | 4.68M | n/a |
Other Current Liabilities | 23.11M | 5.5M | 5.79M | 35.75M | 26.12M | 27.93M | 38.72M | 25.48M | 23.83M | 2.38M | 14.89M | 7.2M | 5.05M | 4.02M | 12.35M | 12.05M | 15.49M | n/a |
Total Current Liabilities | 151.25M | 156.08M | 161.16M | 148.18M | 153.48M | 164.98M | 170.68M | 147.14M | 148.13M | 142.62M | 132.5M | 121.55M | 119.19M | 122.02M | 117.8M | 103.04M | 98.61M | n/a |
Long-Term Debt | 6.46M | 162.38M | 229.37M | 232.67M | 235.97M | 239.27M | 242.57M | 245.87M | 249.17M | 252.47M | 255.76M | 259.06M | 260.65M | 262.23M | 263.81M | 265.39M | 455.84M | n/a |
Other Long-Term Liabilities | 186.91M | 30.54M | 58.96M | 66.18M | 93.94M | 135.55M | 136.93M | 147.67M | 164.39M | 161.43M | 159.56M | 159.15M | 157.85M | 155.96M | 154.82M | 146.58M | 460K | n/a |
Total Long-Term Liabilities | 207.66M | 216.68M | 321.03M | 337.92M | 382.65M | 450.13M | 456.05M | 468.94M | 501.28M | 503.17M | 501.27M | 520.7M | 514.97M | 522.45M | 494.93M | 483.68M | 456.53M | n/a |
Total Liabilities | 358.91M | 372.75M | 482.19M | 486.09M | 536.13M | 615.11M | 626.73M | 616.08M | 649.4M | 645.78M | 633.77M | 642.25M | 634.15M | 644.46M | 612.73M | 586.72M | 555.14M | n/a |
Total Debt | 8.92M | 180.61M | 253.11M | 257.19M | 260.2M | 264.01M | 267.93M | 271.62M | 271.91M | 273.91M | 275.85M | 278.1M | 280.34M | 289.35M | 270.68M | 272.26M | 460.52M | n/a |
Common Stock | 105K | 110K | 114K | 115K | 117K | 118K | 117K | 116K | 113K | 110K | 105K | 105K | 100K | 98K | 97K | 88K | 1.31B | n/a |
Retained Earnings | -1.34M | -747.8M | -640.57M | -581.5M | -450.6M | -236.97M | -227.45M | -217.22M | -45.69M | -35.53M | -23.71M | -34.14M | -31.45M | -26.3M | -17.68M | -7.98M | -138.71M | n/a |
Comprehensive Income | -1.34M | -1.26M | -610K | 344K | 1.06M | 1.66M | 2.11M | 3.05M | 3.25M | 2.79M | 3.67M | 3.91M | 1.99M | 918K | 62K | 24K | 13K | 1.2B |
Shareholders Equity | 411.23M | 322.78M | 444.38M | 506.51M | 644.79M | 860.29M | 861.36M | 863.28M | 1.01B | 988.08M | 952.14M | 932.75M | 900.49M | 874.2M | 873.21M | 692.91M | 1.17B | 1.2B |
Total Investments | 103.22M | 94.57M | 184.79M | 167.78M | 175.61M | 189.17M | 177.6M | 231.16M | 218.51M | 218.96M | 184.94M | 120.8M | 120.1M | 109.03M | 32.67M | 9.39M | 8.49M | 49.55M |