Definitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,627 | 108,317 | 80,984 | 106,099 | 105,378 |
| Marketable Securities | 17,262 | 77,607 | 103,217 | 94,574 | 184,786 |
| Receivables | 51,978 | 34,371 | 37,507 | 42,923 | 53,232 |
| Other current assets | 12,766 | 12,809 | 13,181 | 13,673 | 13,736 |
| TOTAL | $257,605 | $246,317 | $249,194 | $273,442 | $370,172 |
| Non-Current Assets | |||||
| PPE Net | 12,680 | 11,658 | 10,512 | 9,483 | 3,791 |
| Intangibles | 444,696 | 476,833 | 487,989 | 501,460 | 691,216 |
| Other Non-Current Assets | 20,511 | 20,719 | 22,450 | 24,272 | 24,210 |
| TOTAL | $477,887 | $509,210 | $520,951 | $535,215 | $719,217 |
| Total Assets | $735,492 | $755,527 | $770,145 | $808,657 | $1,089,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 8,750 | 8,750 | 13,750 |
| Accounts payable and accrued liabilities | 3,596 | 8,572 | 7,898 | 8,218 | 10,763 |
| Accrued Expenses | 44,773 | 41,914 | 31,271 | 26,963 | 40,896 |
| TOTAL | $156,787 | $153,881 | $151,252 | $156,077 | $161,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,085 | 158,185 | 160,285 | 162,385 | 229,368 |
| Deferred Revenues | 96,989 | 91,984 | 100,874 | 109,724 | 93,344 |
| Other Non-Current Liabilities | 15,231 | 11,644 | 11,622 | 62,329 | 42,677 |
| TOTAL | $199,713 | $211,976 | $207,660 | $216,675 | $321,034 |
| Total Liabilities | $356,500 | $365,857 | $358,912 | $372,752 | $482,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,472 | 103,303 | 104,086 | 107,342 | 112,911 |
| Common Shares | 104 | 103 | 105 | 110 | 114 |
| Retained earnings | -779,506 | -770,191 | -755,353 | -747,802 | -640,574 |
| Other shareholders' equity | 96,429 | 103,276 | 106,281 | 111,865 | 162,209 |
| TOTAL | $378,992 | $389,670 | $411,233 | $435,905 | $607,194 |
| Total Liabilities And Equity | $735,492 | $755,527 | $770,145 | $808,657 | $1,089,389 |