Definitive Healthcare Corp. (DH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 233.31M | 257.61M | 233.51M | 249.19M | 273.44M | 370.17M | 368.68M | 368.32M | 378.72M | 380.44M | 375.4M | 421.04M | 421.49M | 413.75M | 402.21M | 396.21M | 392.15M | 444.23M | 226.64M | 69.47M |
| Cash & Short-Term Investments | 178.09M | 180.89M | 185.92M | 184.2M | 200.67M | 290.16M | 305.39M | 296.51M | 295.17M | 308.07M | 307.02M | 350.9M | 343.92M | 331.87M | 349.63M | 346.42M | 338.82M | 387.5M | 189.75M | 38.44M |
| Cash Only | 157.65M | 163.63M | 108.32M | 80.98M | 106.1M | 105.38M | 137.61M | 120.9M | 105.99M | 130.98M | 77.46M | 132.38M | 124.96M | 146.93M | 228.83M | 228.2M | 229.79M | 387.5M | 189.75M | 38.44M |
| Short-Term Investments | 20.45M | 17.26M | 77.61M | 103.22M | 94.57M | 184.79M | 167.78M | 175.61M | 189.17M | 177.09M | 229.56M | 218.51M | 218.96M | 184.94M | 120.8M | 118.22M | 109.03M | 0 | 0 | 0 |
| Accounts Receivable | 39.36M | 51.98M | 34.92M | 37.51M | 42.92M | 53.23M | 35.75M | 44.18M | 56.66M | 59.25M | 41.31M | 44.52M | 51.8M | 58.8M | 33.69M | 31.73M | 38.47M | 43.34M | 27.89M | 22.82M |
| Days Sales Outstanding | 73.49 | 64.96 | 55.49 | 60.24 | 73.1 | 65.72 | 58.65 | 71.98 | 83.08 | 70.16 | 60.44 | 71.9 | 84.07 | 70.21 | 52.45 | 58.55 | 73.44 | 70.74 | 54.14 | 52.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 95.87 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 155K | 24.74M | 121K | 27.49M | 29.85M | 26.78M | 27.54M | 27.63M | 26.89M | 13.12M | 4.27M | 25.62M | 25.77M | 23.07M | 9.18M | 8.47M | 7.66M | 6.88M | 5.36M | 4.55M |
| Total Non-Current Assets | 281.42M | 477.89M | 522.02M | 520.95M | 535.22M | 719.22M | 812.98M | 1.05B | 1.43B | 1.43B | 1.44B | 1.68B | 1.69B | 1.71B | 1.72B | 1.73B | 1.75B | 1.67B | 1.64B | 1.66B |
| Property, Plant & Equipment | 18.68M | 18.07M | 17.8M | 17.12M | 16.46M | 11.31M | 11.98M | 11.37M | 13.12M | 14.06M | 14.58M | 13.19M | 13.57M | 14.14M | 14.63M | 15.31M | 23.63M | 5.07M | 4.7M | 4.34M |
| Fixed Asset Turnover | 3.04x | 3.43x | 3.44x | 3.62x | 4.26x | 5.35x | 5.37x | 5.21x | 4.67x | 4.60x | 4.71x | 4.56x | 4.27x | 4.21x | 3.83x | 2.80x | 3.49x | 9.48x | 9.54x | 9.18x |
| Goodwill | 0 | 197.22M | 216.75M | 216.75M | 216.75M | 393.28M | 490.34M | 718.5M | 1.08B | 1.08B | 1.07B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.26B | 1.26B | 1.26B |
| Intangible Assets | 235.43M | 247.48M | 260.08M | 271.24M | 284.71M | 297.93M | 294.53M | 307.02M | 317.97M | 323.12M | 336.03M | 325.79M | 338.3M | 350.72M | 361.7M | 372.2M | 387.24M | 352.47M | 366.72M | 381.39M |
| Long-Term Investments | 552K | 0 | 397K | 0 | 0 | 0 | 0 | 0 | 0 | 509K | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 32.67M | 9.39M | 0 |
| Other Non-Current Assets | 26.76M | 15.12M | 26.99M | 15.85M | 17.29M | 16.69M | 16.13M | 17.21M | 18.2M | 19.2M | 19.55M | 20.11M | 18.78M | 19.28M | 18.27M | 16.18M | 15.19M | 19.94M | 747K | 12.72M |
| Total Assets | 514.74M | 735.49M | 755.53M | 770.14M | 808.66M | 1.09B | 1.18B | 1.42B | 1.81B | 1.83B | 1.82B | 2.1B | 2.12B | 2.12B | 2.12B | 2.12B | 2.14B | 2.12B | 1.87B | 1.73B |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.08x | 0.06x | 0.05x | 0.05x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -36.35% | -32.49% | -36.06% | -45.86% | -55.33% | -40.34% | -35.06% | -32.42% | -14.42% | -13.98% | -14.16% | -0.85% | -1.24% | 0.24% | 13.37% | 22.74% | - | 21.33% | - | - |
| Total Current Liabilities | 140.4M | 156.79M | 153.88M | 151.25M | 156.08M | 161.16M | 148.18M | 153.48M | 164.98M | 170.68M | 147.14M | 148.13M | 142.62M | 140.61M | 121.55M | 119.19M | 122.02M | 123.12M | 103.04M | 98.61M |
| Accounts Payable | 6.02M | 3.6M | 8.57M | 7.9M | 8.22M | 10.76M | 9.96M | 6.08M | 4.89M | 5.79M | 5.57M | 3.65M | 4.54M | 3.95M | 10.27M | 6.69M | 6.21M | 4.65M | 7.05M | 4.56M |
| Days Payables Outstanding | 19.15 | 28.54 | 83.54 | 51.87 | 55.35 | 64.91 | 53.99 | 37.59 | 37.11 | 41.74 | 35.64 | 33.35 | 32.06 | 91.46 | 80.22 | 49.83 | 82.12 | 97.44 | 104.13 | 90.72 |
| Short-Term Debt | 11.41M | 11.43M | 11.41M | 8.75M | 8.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 12.03M | 10.31M | 8.59M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 4.68M |
| Deferred Revenue (Current) | 99.06M | 96.99M | 91.98M | 100.87M | 109.72M | 93.34M | 86.22M | 97.06M | 108.08M | 97.38M | 89.71M | 97.5M | 105.36M | 99.69M | 83.82M | 88.71M | 93.57M | 83.61M | 69.81M | 68.89M |
| Other Current Liabilities | 16.73M | 44.77M | 30.72M | 4.83M | 5.5M | 5.79M | 5.84M | 6.38M | 7.75M | 38.72M | 25.48M | 5.04M | 3.75M | 3.16M | 5.06M | 4.15M | 3.69M | 2.97M | 12.05M | 2.82M |
| Current Ratio | 1.66x | 1.64x | 1.52x | 1.65x | 1.75x | 2.30x | 2.49x | 2.40x | 2.30x | 2.23x | 2.55x | 2.84x | 2.96x | 2.94x | 3.31x | 3.32x | 3.21x | 3.61x | 2.20x | 0.70x |
| Quick Ratio | 1.66x | 1.64x | 1.52x | 1.65x | 1.75x | 2.30x | 2.49x | 2.40x | 2.30x | 2.23x | 2.47x | 2.84x | 2.96x | 2.94x | 3.31x | 3.32x | 3.21x | 3.61x | 2.20x | 0.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 120.67 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 183.64M | 199.71M | 211.98M | 207.66M | 216.68M | 321.03M | 337.92M | 382.65M | 450.13M | 456.05M | 468.94M | 501.28M | 503.17M | 500.07M | 520.7M | 514.97M | 522.45M | 494.66M | 483.68M | 456.53M |
| Long-Term Debt | 153.99M | 161.24M | 158.19M | 160.28M | 162.38M | 229.37M | 232.67M | 235.97M | 239.27M | 242.57M | 245.87M | 249.17M | 252.47M | 255.76M | 259.06M | 260.65M | 262.23M | 263.81M | 265.39M | 455.84M |
| Capital Lease Obligations | 4.45M | 5.15M | 5.81M | 6.46M | 7.05M | 7.59M | 8.28M | 8.12M | 8.69M | 9.37M | 9.87M | 9M | 9.49M | 9.97M | 10.45M | 10.6M | 17.73M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.09M | 14.63M | 14.55M | 14.29M | 13.91M | 25.09M | 30.77M | 44.63M | 66.61M | 67.16M | 65.46M | 78.57M | 78.31M | 75.74M | 91.53M | 85.6M | 86.14M | 76.4M | 71.34M | 0 |
| Other Non-Current Liabilities | 14M | 16.31M | 33.39M | 26.05M | 30.54M | 58.96M | 66.18M | 93.94M | 135.55M | 136.93M | 147.67M | 164.39M | 162.76M | 158.36M | 159.15M | 157.85M | 155.96M | 154.04M | 146.58M | 460K |
| Total Liabilities | 324.04M | 356.5M | 365.86M | 358.91M | 372.75M | 482.19M | 486.09M | 536.13M | 615.11M | 626.73M | 616.08M | 649.4M | 645.78M | 640.68M | 642.25M | 634.15M | 644.46M | 617.78M | 586.72M | 555.14M |
| Total Debt | 169.84M | 177.82M | 175.4M | 177.96M | 180.61M | 253.11M | 257.19M | 260.2M | 264.01M | 267.93M | 271.62M | 271.91M | 273.91M | 275.85M | 278.1M | 280.34M | 289.35M | 270.68M | 272.26M | 460.52M |
| Net Debt | 12.19M | 14.19M | 67.08M | 96.97M | 74.51M | 147.73M | 119.58M | 139.3M | 158.02M | 136.95M | 194.16M | 139.53M | 148.95M | 128.91M | 49.27M | 52.14M | 59.56M | -116.81M | 82.51M | 422.08M |
| Debt / Equity | 0.89x | 0.47x | 0.45x | 0.43x | 0.41x | 0.42x | 0.37x | 0.29x | 0.22x | 0.22x | 0.23x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.21x | 0.39x |
| Debt / EBITDA | 20.19x | 0.95x | 32.65x | 17.50x | - | - | - | - | - | 91.72x | - | 384.60x | 407.00x | 128.36x | 22.73x | 61.48x | 78.50x | 372.33x | 24.55x | 55.59x |
| Net Debt / EBITDA | 1.45x | 0.08x | 12.49x | 9.54x | - | - | - | - | - | 46.89x | - | 197.35x | 221.32x | 59.99x | 4.03x | 11.43x | 16.16x | -160.68x | 7.44x | 50.95x |
| Interest Coverage | -1.84x | -5.00x | -4.76x | -1.95x | -67.22x | -24.82x | -52.76x | -86.19x | -2.54x | -2.13x | -67.31x | -2.45x | -3.62x | -6.07x | -1.24x | -2.94x | -5.44x | -6.03x | -0.58x | -0.38x |
| Total Equity | 190.7M | 378.99M | 389.67M | 411.23M | 435.9M | 607.19M | 695.56M | 886.29M | 1.2B | 1.2B | 1.2B | 1.46B | 1.47B | 1.48B | 1.48B | 1.49B | 1.5B | 1.5B | 1.28B | 1.17B |
| Equity Growth % | -56.25% | -37.58% | -43.98% | -53.6% | -63.52% | -49.37% | -42.2% | -39.11% | -18.68% | -19.08% | -18.55% | -2.23% | -1.86% | -1.19% | 15.15% | 26.77% | 25.24% | 25.45% | - | - |
| Book Value per Share | 1.82 | 3.67 | 3.75 | 3.85 | 3.87 | 5.28 | 5.98 | 7.53 | 10.18 | 10.30 | 10.51 | 13.02 | 13.58 | 14.53 | 14.36 | 15.01 | 15.41 | 16.21 | 14.54 | 13.42 |
| Total Shareholders' Equity | 146.23M | 281.11M | 284.85M | 303.62M | 322.78M | 444.38M | 506.51M | 644.79M | 860.29M | 861.36M | 863.28M | 1.01B | 988.08M | 948.92M | 932.75M | 900.49M | 874.2M | 871.31M | 692.91M | 1.17B |
| Common Stock | 105K | 104K | 103K | 105K | 110K | 114K | 115K | 117K | 118K | 117K | 116K | 113K | 110K | 105K | 105K | 100K | 98K | 97K | 88K | 1.31B |
| Retained Earnings | -918.13M | -779.51M | -770.19M | -755.35M | -747.8M | -640.57M | -581.5M | -450.6M | -236.97M | -227.45M | -217.22M | -45.69M | -35.53M | -25.06M | -34.14M | -31.45M | -26.3M | -17.84M | -7.98M | -138.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.55M | -1.45M | -1.54M | -1.34M | -1.26M | -610K | 344K | 1.06M | 1.66M | 2.11M | 3.05M | 3.25M | 2.79M | 3.67M | 3.91M | 1.99M | 918K | 62K | 24K | 13K |
| Minority Interest | 44.47M | 97.88M | 104.82M | 107.62M | 113.13M | 162.82M | 189.04M | 241.5M | 334.74M | 337.82M | 340.17M | 447.07M | 481.37M | 533.03M | 544.77M | 588.22M | 623.07M | 628.52M | 590.18M | 0 |