DH - Company ID 0001861795
The table below shows Definitive Healthcare Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.65M | $108.32M | $80.98M | $106.10M | $137.61M | $120.90M |
| Short-term investments | $20.45M | $77.61M | $103.22M | $94.57M | $167.78M | $175.61M |
| Receivables | $38.94M | $34.37M | $37.51M | $42.92M | $35.75M | $44.18M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $245.76M |
| $246.32M |
| $249.19M |
| $273.44M |
| $368.68M |
| $368.32M |
| Property, plant & equipment | $13.80M | $11.66M | $10.51M | $9.48M | $3.70M | $3.53M |
| Goodwill | $0.00 | $216.75M | $216.75M | $216.75M | $490.34M | $718.50M |
| Total assets | $514.74M | $755.53M | $770.14M | $808.66M | $1.18B | $1.42B |
| Accounts payable | $6.02M | $8.57M | $7.90M | $8.22M | $9.96M | $6.08M |
| Total current liabilities | $140.40M | $153.88M | $151.25M | $156.08M | $148.18M | $153.48M |
| Long-term debt | $153.99M | $158.19M | $160.28M | $162.38M | $232.67M | $235.97M |
| Total liabilities | $324.04M | $365.86M | $358.91M | $372.75M | $486.09M | $536.13M |
| Retained earnings | -$918.13M | -$770.19M | -$755.35M | -$747.80M | -$581.50M | -$450.60M |
| Total equity | - | - | - | - | - | - |