DH - Company ID 0001861795
The table below shows Definitive Healthcare Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $163.63M | $105.38M | $130.98M | $146.93M | $387.50M |
| Short-term investments | $17.26M | $184.79M | $177.09M | $184.94M | - |
| Receivables | $51.98M | $53.23M | $59.25M | $58.80M | $43.34M |
| Inventory | - | - | - | - | - |
| Total current assets | $257.61M | $370.17M | $393.93M | $413.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $444.23M |
| Property, plant & equipment | $12.68M | $3.79M | $4.47M | $4.46M | $5.07M |
| Goodwill | $197.22M | $393.28M | $1.08B | $1.32B | $1.26B |
| Total assets | $735.49M | $1.09B | $1.83B | $2.12B | $2.12B |
| Accounts payable | $3.60M | $10.76M | $5.79M | $3.95M | $4.65M |
| Total current liabilities | $156.79M | $161.16M | $170.68M | $140.61M | $117.80M |
| Long-term debt | $156.09M | $229.37M | $242.57M | $255.76M | $263.81M |
| Total liabilities | $356.50M | $482.19M | $626.73M | $633.77M | $612.73M |
| Retained earnings | -$779.51M | -$640.57M | -$227.45M | -$23.71M | -$17.68M |
| Total equity | - | - | - | - | - |