Definitive Healthcare (DH) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Definitive Healthcare's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent163.63
Short-term Investments, Total17.26
Cash & Short-term Investments180.00
Accounts receivable51.98
Deferred Costs, Current AS0.00
Other Current Assets12.77
Prepaid Expense And Other Assets Current11.97
Total Current Assets257.61
Equipment/Property/Plant Net12.68
Goodwill net197.22
Intangible Assets247.48
Other Assets, Noncurrent20.51
Deferred Contract Costs Current Portion12.77
Deferred Contract Costs Net Of Current Portion12.84
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset5.39
Total Assets735.49
Liabilities
Accounts Payable, Current AC3.60
Long-term Debt, Current Maturities LO8.75
Other Liabilities, Current144.44
Total Current Liabilities156.79
Long-term debt156.09
Total Long-term Debt156.09
Other liabilities, Noncurrent43.63
Operating Lease Liability Current2.68
Contract With Customer Liability Current96.99
Contract With Customer Liability Noncurrent2.38
Tax Receivable Agreements Liability Net Of Current Portion19.21
Deferred Income Tax Liabilities Net14.63
Total Liabilities356.50
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,061.97
Retained Earnings / Accumulated Deficit-779.51
Other Equity-1.45
Common Stockholder's Equity281.11
Non-controlling interests & other97.88
Total Stockholder's Equity378.99
Liabilities & Stockholder's Equity735.49
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About Definitive Healthcare Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076782

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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