Definitive Healthcare Balance Sheet (2020-2026) | DH

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
189.75M387.50M229.79M228.20M228.83M146.93M124.96M132.38M77.46M130.98M105.99M120.90M137.61M105.38M106.10M80.98M108.32M163.63M157.65M
Short-term Investments (Quarter)
109.03M118.22M120.80M184.94M218.96M218.51M229.56M177.09M189.17M175.61M167.78M0.72M94.57M103.22M77.61M0.12M0.04M
Cash & Current Investments (Quarter)
189.75M387.50M338.82M346.42M349.63M331.87M343.92M350.90M307.02M308.07M295.17M296.51M305.39M106.09M200.67M184.20M185.92M163.74M157.69M
Receivables - Net (Quarter)
27.89M0.60M38.47M31.73M33.69M0.80M51.80M46.05M43.00M0.90M58.80M46.19M38.14M55.35M42.92M37.51M35.55M53.42M38.94M
Receivables - Other (Quarter)
0.50M0.60M1.10M1.08M0.86M0.88M0.55M0.53M0.96M1.35M0.60M0.65M0.50M0.73M0.35M0.52M0.47M0.61M0.45M
Receivables (Quarter)
28.38M1.20M39.56M32.81M34.55M1.68M52.35M46.58M43.95M2.25M59.40M46.84M38.64M56.07M43.27M38.02M36.02M54.03M39.39M
Current Deferred Tax Assets (Quarter)
5.36M6.88M7.66M8.47M
Prepaid Assets (Quarter)
3.64M6.52M7.21M9.59M9.72M12.69M14.71M13.73M14.67M13.12M13.30M13.93M14.05M13.04M16.17M13.69M12.54M11.97M16.28M
Current Assets (Quarter)
226.64M444.23M392.15M396.21M402.21M413.75M421.49M421.04M375.40M393.93M378.72M368.32M368.68M370.17M273.44M249.19M246.32M257.61M245.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.70M5.07M4.82M4.70M4.58M4.46M4.45M4.49M4.63M4.47M4.10M3.53M3.70M3.79M9.48M10.51M11.66M12.68M13.80M
Long-Term Investments (Quarter)
1.97M1.89M3.65M2.83M1.74M2.10M1.60M0.51M1.05M0.71M0.40M0.33M0.55M
Goodwill (Quarter)
1,263.08M1,263.08M1,263.08M1,325.15M1,324.59M1,324.59M1,324.73M1,324.73M1,324.73M1,073.99M1,075.08M1,082.14M718.50M490.34M393.28M216.75M1,369.54M216.75M197.22M
Intangibles (Quarter)
366.72M499.71M549.21M372.01M361.70M552.52M552.54M552.44M336.03M323.12M317.97M307.02M583.16M599.00M599.19M599.31M260.08M601.74M601.85M
Goodwill & Intangibles (Quarter)
1,263.08M1,629.80M1,762.79M1,874.36M1,696.61M1,686.29M1,877.26M1,877.27M1,877.17M1,410.01M1,398.20M1,400.11M1,025.52M1,073.50M992.28M815.94M1,968.85M476.83M798.95M601.85M
Long-Term Deferred Tax (Quarter)
0.16M0.16M
Other Non-Current Assets (Quarter)
9.39M8.43M2.88M3.24M5.11M4.68M3.70M3.94M3.41M2.39M1.98M1.95M1.99M2.30M2.99M2.58M1.81M2.28M2.58M
Non-Current Assets (Quarter)
4.70M5.07M4.82M4.76M4.58M4.46M1,695.38M1,683.82M1,444.14M4.47M1,431.43M1,054.10M812.98M3.79M535.22M520.95M509.21M12.68M268.98M
Assets (Quarter)
1,731.14M1,871.43M2,117.62M2,143.36M2,124.16M2,121.40M2,122.62M2,116.87M2,104.86M1,819.53M1,825.90M1,810.14M1,422.42M1,181.65M1,089.39M808.66M770.14M755.53M735.49M514.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.05M4.65M6.21M6.69M10.27M3.95M4.54M3.65M5.57M5.79M4.89M6.08M9.96M10.76M8.22M7.90M8.57M3.60M6.02M
Payables (Quarter)
7.05M4.65M6.21M6.69M10.27M3.95M4.54M3.65M5.57M5.79M4.89M6.08M9.96M10.76M8.22M7.90M8.57M3.60M6.02M
Accumulated Expenses (Quarter)
24.27M23.70M27.98M18.75M21.25M26.09M26.86M29.32M33.24M35.99M51.53M35.95M34.23M35.75M40.90M26.96M31.27M41.91M44.77M23.92M
Short term Debt (Quarter)
6.88M6.88M6.88M6.88M6.88M8.59M10.31M12.03M13.75M13.75M13.75M13.75M13.75M13.75M8.75M8.75M8.75M8.75M8.75M
Current Leases (Quarter)
2.52M2.23M1.71M1.52M1.64M1.71M2.13M2.24M2.31M2.36M2.50M2.41M2.42M2.46M2.66M2.68M2.66M
Current Deferred Revenue (Quarter)
69.81M84.02M3.40M88.71M83.82M99.69M105.36M97.50M89.71M97.38M108.08M97.06M86.22M93.34M109.72M100.87M91.98M96.99M99.06M
Total Current Liabilities (Quarter)
102.39M107.44M123.12M127.92M125.76M128.75M140.61M151.17M148.13M147.14M170.68M164.98M153.48M148.18M161.16M156.08M151.25M153.88M156.79M140.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
265.39M263.81M262.23M260.65M259.06M255.76M252.47M249.17M245.87M242.57M239.27M235.97M232.67M229.37M162.38M160.28M158.19M156.09M153.99M
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)
588.72M628.52M621.52M586.52M543.00M533.03M479.39M447.07M340.17M337.82M334.74M241.50M189.04M162.82M113.13M107.62M104.82M97.88M44.47M
Non-Current Deferred Tax Liability (Quarter)
1.16M72.28M76.40M86.10M85.60M91.53M75.74M78.31M78.57M65.40M67.16M66.61M44.62M30.77M25.09M13.40M14.29M14.55M14.63M11.09M
Operating Leases (Quarter)
17.73M10.60M10.45M9.97M9.49M9.00M9.87M9.37M8.69M8.12M8.28M7.59M7.05M6.46M5.81M5.15M4.45M
Other Non-Current Liabilities (Quarter)
0.47M1.29M1.29M1.95M1.97M3.25M1.03M1.09M8.94M9.93M10.40M10.54M7.17M9.45M7.41M3.45M2.88M2.25M1.62M
Total Non-Current Liabilities (Quarter)
590.99M616.49M648.21M637.78M646.34M637.43M651.97M648.31M607.15M616.79M604.71M525.59M478.92M472.75M365.34M355.47M362.97M354.25M322.42M
Total Liabilities (Quarter)
560.08M591.46M617.78M649.50M639.73M648.31M640.68M653.01M649.40M616.08M626.73M615.11M536.13M486.09M482.19M372.75M358.91M365.86M356.50M324.04M
Shareholder's Equity
Total Debt (Quarter)
272.26M270.68M269.10M267.52M265.94M264.36M262.78M261.20M259.62M256.32M253.02M249.72M246.42M243.12M171.13M169.03M166.94M164.84M162.74M
Common Equity (Quarter)
1,171.06M1,279.97M1,499.84M1,493.86M1,484.44M1,473.09M1,481.94M1,463.86M1,455.46M1,203.45M1,199.17M1,195.03M886.29M695.56M607.19M435.90M411.23M389.67M378.99M190.70M
Shareholder's Equity (Quarter)
1,171.06M1,279.97M1,499.84M1,493.86M1,484.44M1,473.09M1,481.94M1,463.86M1,455.46M1,203.45M1,199.17M1,195.03M886.29M695.56M607.19M435.90M411.23M389.67M378.99M190.70M
Liabilities and Shareholders Equity (Quarter)
1,731.14M1,871.43M2,117.62M2,143.36M2,124.16M2,121.40M2,122.62M2,116.87M2,104.86M1,819.53M1,825.90M1,810.14M1,422.42M1,181.65M1,089.39M808.66M770.14M755.53M735.49M514.74M
Retained Earnings (Quarter)
-7.98M0.06M-26.42M-31.91M-34.93M-25.06M-37.12M-45.69M-217.22M-227.45M-236.97M-450.60M0.34M-640.57M-1.26M-755.35M-770.19M-779.51M-1.55M
Treasury Shares (Quarter)
2.80M2.76M0.16M2.55M3.13M1.51M1.25M1.26M1.89M6.46M5.60M5.96M2.32M13.88M