Definitive Healthcare Balance Sheet (2020-2026) | DH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
189.75M387.50M229.79M228.20M228.83M146.93M124.96M132.38M77.46M130.98M105.99M120.90M137.61M105.38M106.10M80.98M108.32M163.63M157.65M170.87M
Short-term Investments (Quarter)
109.03M118.22M120.80M184.94M218.96M218.51M229.56M177.09M189.17M175.61M167.78M184.79M94.57M0.12M0.12M0.00M0.04M12.73M
Cash & Current Investments (Quarter)
189.75M387.50M338.82M346.42M349.63M331.87M343.92M350.90M307.02M308.07M295.17M296.51M305.39M290.16M200.67M81.11M108.43M163.63M157.69M183.59M
Receivables - Net (Quarter)
27.89M0.60M39.76M32.92M33.69M0.80M53.48M44.52M43.00M0.90M58.80M46.19M38.14M55.35M44.91M39.20M35.55M51.98M40.09M32.02M
Receivables - Other (Quarter)
0.50M0.60M1.10M1.08M0.86M0.88M0.55M0.53M0.96M1.35M0.60M0.65M0.50M0.73M0.35M0.52M0.47M0.61M0.45M0.73M
Receivables (Quarter)
28.38M1.20M40.85M34.00M34.55M1.68M54.03M45.05M43.95M2.25M59.40M46.84M38.64M56.07M45.25M39.71M36.02M52.59M40.54M32.75M
Prepaid Assets (Quarter)
3.64M6.52M7.21M9.59M9.72M12.69M14.71M13.73M14.67M13.12M13.30M13.93M14.05M13.04M16.17M14.30M12.54M11.43M15.70M13.34M
Current Assets (Quarter)
226.64M444.23M392.15M396.21M402.21M413.75M421.49M421.04M375.40M393.93M378.72M368.32M368.68M370.17M273.44M249.19M246.32M257.61M245.76M240.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.70M5.07M4.82M4.70M4.58M4.46M4.45M4.49M4.63M4.47M4.10M3.53M3.70M3.79M9.48M10.51M11.66M12.68M13.80M14.75M
Long-Term Investments (Quarter)
1.97M1.89M3.65M2.83M1.74M2.10M1.60M0.51M1.05M0.71M0.40M0.33M0.55M0.59M
Goodwill (Quarter)
1,263.08M1,263.08M1,325.15M1,324.59M1,324.59M1,324.73M99.64M1,324.73M1,073.99M1,075.08M54.10M7.06M490.34M393.28M1,369.54M1,369.54M1,369.54M1,369.54M
Intangibles (Quarter)
366.72M352.47M549.21M372.01M551.22M552.52M325.79M575.26M323.12M22.83M583.05M583.16M599.00M599.19M271.24M260.08M247.48M235.43M601.80M
Goodwill & Intangibles (Quarter)
1,629.80M1,615.55M1,874.36M1,696.61M1,875.81M1,877.26M99.64M1,650.53M1,649.24M1,398.20M76.93M590.11M1,073.50M992.28M599.19M1,640.77M260.08M1,617.01M235.43M1,971.34M
Long-Term Deferred Tax (Quarter)
0.16M11.67M12.31M12.93M
Other Non-Current Assets (Quarter)
0.75M8.43M2.88M3.24M5.11M4.68M3.70M3.94M3.41M2.39M1.98M1.95M1.99M2.30M2.99M2.58M1.81M2.28M2.58M3.28M
Non-Current Assets (Quarter)
1,644.79M1,673.39M1,751.21M1,727.95M1,719.19M1,708.88M-420.79M1,683.82M1,444.14M1,431.97M1,431.43M1,054.10M812.98M719.22M535.22M520.95M509.21M477.89M268.98M256.73M
Assets (Quarter)
1,871.43M2,117.62M2,143.36M2,124.16M2,121.40M2,122.62M0.70M2,104.86M1,819.53M1,825.90M1,810.14M1,422.42M1,181.65M1,089.39M808.66M770.14M755.53M735.49M514.74M496.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.05M4.65M6.21M6.69M10.27M3.95M4.54M3.65M5.57M5.79M4.89M6.08M9.96M10.76M8.22M7.90M8.57M3.60M6.02M4.53M
Notes Payables (Quarter)
0.32M
Payables (Quarter)
7.05M4.65M6.53M6.69M10.27M3.95M4.54M3.65M5.57M5.79M4.89M6.08M9.96M10.76M8.22M7.90M8.57M3.60M6.02M4.53M
Accumulated Expenses (Quarter)
23.70M27.98M18.75M21.25M26.09M26.86M29.32M33.24M35.99M51.53M35.95M34.23M35.75M40.90M26.96M31.27M41.91M44.77M23.92M23.79M
Short term Debt (Quarter)
6.88M6.88M6.88M6.88M6.88M8.59M10.31M12.03M13.75M13.75M13.75M13.75M13.75M13.75M8.75M8.75M8.75M8.75M8.75M8.75M
Current Leases (Quarter)
2.52M2.23M1.71M1.52M1.64M1.71M2.13M2.24M2.31M2.36M2.50M2.41M2.42M2.46M2.66M2.68M2.66M2.65M
Current Deferred Revenue (Quarter)
69.81M84.02M3.40M88.71M83.82M99.69M105.36M97.50M89.71M97.38M108.08M97.06M86.22M93.34M109.72M100.87M91.98M96.99M99.06M89.34M
Total Current Liabilities (Quarter)
107.44M123.12M127.92M125.76M128.75M140.61M151.17M148.13M147.14M170.68M164.98M153.48M148.18M161.16M156.08M151.25M153.88M156.79M140.40M129.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
265.39M263.81M262.23M260.65M259.06M255.76M252.47M249.17M245.87M242.57M239.27M235.97M232.67M229.37M162.38M160.28M158.19M156.09M153.99M151.88M
Non-Current Deffered Revenue (Quarter)
0.37M0.41M0.39M0.28M0.50M0.24M0.14M0.15M0.07M0.01M0.01M0.00M0.02M0.03M2.79M0.57M0.04M2.38M0.12M
Minority Interest (Quarter)
588.72M628.52M621.52M586.52M543.00M533.03M479.39M447.07M340.17M337.82M334.74M241.50M189.04M162.82M113.13M107.62M104.82M97.88M44.47M43.21M
Non-Current Deferred Tax Liability (Quarter)
72.28M76.40M86.14M85.60M91.53M75.74M78.31M78.60M65.46M67.16M66.50M44.60M30.60M25.09M13.91M13.80M14.00M14.63M11.09M11.07M
Operating Leases (Quarter)
17.73M10.60M10.45M9.97M9.49M9.00M9.87M9.37M8.69M8.12M8.28M7.59M7.05M6.46M5.81M5.15M4.45M3.77M
Other Non-Current Liabilities (Quarter)
0.47M1.29M1.29M1.95M1.97M3.25M1.03M1.09M8.94M9.93M10.40M10.54M7.17M9.45M7.41M3.45M2.88M2.25M1.62M1.15M
Total Non-Current Liabilities (Quarter)
590.99M616.49M648.21M637.78M646.34M637.43M651.97M648.31M607.15M616.79M604.71M525.59M478.92M472.75M365.34M355.47M362.97M354.25M322.42M307.82M
Total Liabilities (Quarter)
591.46M617.78M649.50M639.73M648.31M640.68M653.01M649.40M616.08M626.73M615.11M536.13M486.09M482.19M372.75M358.91M365.86M356.50M324.04M308.97M
Shareholder's Equity
Total Debt (Quarter)
272.26M270.68M269.10M267.52M265.94M264.36M262.78M261.20M259.62M256.32M253.02M249.72M246.42M243.12M171.13M169.03M166.94M164.84M162.74M160.63M
Common Equity (Quarter)
1,279.97M1,499.84M1,493.86M1,484.44M1,473.09M1,481.94M0.13M1,455.46M1,203.45M1,199.17M0.04M886.29M695.56M607.19M435.90M411.23M389.67M378.99M190.70M187.87M
Liabilities and Shareholders Equity (Quarter)
1,871.43M2,117.62M2,143.36M2,124.16M2,121.40M2,122.62M0.70M2,104.86M1,819.53M1,825.90M1,810.14M1,422.42M1,181.65M1,089.39M808.66M770.14M755.53M735.49M514.74M496.83M
Retained Earnings (Quarter)
699.12M0.06M897.74M1.67M-34.93M970.21M2.79M1,050.71M-217.22M2.11M1.66M1,094.22M1,087.56M1,085.44M1,071.73M-1.34M-1.54M-779.51M-918.13M1,069.70M
Treasury Shares (Quarter)
2.80M1.94M2.63M2.55M1.79M1.51M1.25M1.26M3.14M6.46M10.40M11.60M13.90M13.90M