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Definitive Healthcare (DH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Definitive Healthcare's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent170.87
Short-term Investments, Total12.73
Other Short-term Investments0.11
Cash & Short-term Investments182.00
Accounts receivable30.97
Other Receivables0.99
Deferred Costs, Current AS0.10
Other Current Assets10.99
Prepaid Expense And Other Assets Current13.34
Total Current Assets240.10
Equipment/Property/Plant Net26.15
Goodwill net0.00
Intangible Assets222.72
Deferred, Prepaid and Other Assets, Noncurrent12.88
Other Assets, Noncurrent0.00
Deferred Contract Costs Current Portion12.44
Deferred Contract Costs Net Of Current Portion12.29
Operating Lease Right Of Use Asset4.88
Total Assets496.83
Liabilities
Accounts Payable, Current AC4.53
Accrued Liabilities, Current23.79
Financial Instruments4.98
Long-term Debt, Current Maturities LO8.75
Other Liabilities, Current0.00
Taxes Payable1.92
Deferred Liability and Revenue89.34
Total Current Liabilities129.06
Long-term debt151.89
Total Long-term Debt151.89
Accrued Income Taxes, Noncurrent9.50
Other liabilities, Noncurrent18.52
Operating Lease Liability Current2.66
Contract With Customer Liability Current99.06
Contract With Customer Liability Noncurrent0.12
Tax Receivable Agreements Liability Net Of Current Portion12.38
Deferred Income Tax Liabilities Net11.09
Total Liabilities308.97
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,069.70
Retained Earnings / Accumulated Deficit-923.55
Accumulated Other Comprehensive Income-1.61
Other Equity-1.61
Common Stockholder's Equity0.00
Non-controlling interests & other187.87
Total Stockholder's Equity187.87
Liabilities & Stockholder's Equity496.83
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About Definitive Healthcare Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: dh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342488

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