Definitive Healthcare reported total assets of $496.83M and total liabilities of $308.97M for the quarter ended Jun 2026, down 35.5% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 189.75M | 387.50M | 229.79M | 228.20M | 228.83M | 146.93M | 124.96M | 132.38M | 77.46M | 130.98M | 105.99M | 120.90M | 137.61M | 105.38M | 106.10M | 80.98M | 108.32M | 163.63M | 157.65M | 170.87M | ||||||
| Short-term InvestmentsInvestments (Current) | 109.03M | 118.22M | 120.80M | 184.94M | 218.96M | 218.51M | 229.56M | 177.09M | 189.17M | 175.61M | 167.78M | 184.79M | 94.57M | 103.22M | 77.61M | 17.26M | 20.45M | 12.73M | ||||||||
| Cash & Current Investments | 189.75M | 387.50M | 338.82M | 346.42M | 349.63M | 331.87M | 343.92M | 350.90M | 307.02M | 308.07M | 295.17M | 296.51M | 305.39M | 290.16M | 200.67M | 184.20M | 185.92M | 180.89M | 178.09M | 183.59M | ||||||
| Receivables - NetNet Receivables | 28.74M | 44.73M | 39.76M | 32.92M | 35.47M | 60.66M | 53.48M | 46.05M | 43.00M | 61.55M | 58.80M | 46.19M | 38.14M | 53.20M | 44.91M | 39.20M | 35.55M | 53.42M | 40.09M | 32.02M | ||||||
| Receivables - OtherOther Receivables | 0.50M | 0.60M | 1.10M | 1.08M | 0.86M | 0.88M | 0.55M | 0.53M | 0.96M | 1.35M | 0.60M | 0.65M | 0.50M | 0.73M | 0.35M | 0.52M | 0.47M | 0.61M | 0.45M | 0.73M | ||||||
| Receivables | 29.23M | 45.33M | 40.85M | 34.00M | 36.33M | 61.54M | 54.03M | 46.58M | 43.95M | 62.90M | 59.40M | 46.84M | 38.64M | 53.93M | 45.25M | 39.71M | 36.02M | 54.03M | 40.54M | 32.75M | ||||||
| Prepaid Assets | 3.64M | 6.52M | 7.21M | 9.59M | 9.72M | 12.69M | 14.71M | 13.73M | 14.67M | 13.12M | 13.30M | 13.93M | 14.05M | 13.04M | 16.17M | 14.30M | 13.21M | 11.97M | 16.28M | 13.34M | ||||||
| Current Assets | 226.64M | 444.23M | 392.15M | 396.21M | 402.21M | 413.75M | 421.49M | 421.04M | 375.40M | 393.93M | 378.72M | 368.32M | 368.68M | 370.17M | 273.44M | 249.19M | 246.32M | 257.61M | 245.76M | 240.10M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.70M | 5.07M | 4.82M | 4.70M | 4.58M | 4.46M | 4.45M | 4.49M | 4.63M | 4.47M | 4.10M | 3.53M | 3.70M | 3.79M | 9.48M | 10.51M | 11.66M | 12.68M | 13.80M | 14.75M | ||||||
| Long-Term Investments | 1.97M | 1.89M | 3.65M | 2.83M | 1.74M | 2.10M | 1.60M | 0.51M | 1.05M | 0.71M | 0.40M | 0.33M | 0.55M | 0.59M | ||||||||||||
| Goodwill | 1,263.08M | 1,263.08M | 1,325.15M | 1,324.59M | 1,324.59M | 1,324.73M | 1,324.73M | 1,324.73M | 36.65M | 1,362.48M | 1,082.14M | 1,369.54M | 1,369.54M | 1,369.54M | 1,369.54M | 1,369.54M | 1,369.54M | 1,369.54M | 1,369.54M | 1,369.54M | ||||||
| Intangibles | 499.29M | 499.71M | 549.21M | 372.01M | 551.22M | 552.52M | 552.54M | 552.44M | 575.26M | 574.93M | 581.81M | 583.05M | 583.16M | 599.00M | 599.19M | 599.31M | 601.38M | 601.74M | 601.85M | 601.80M | ||||||
| Goodwill & Intangibles | 1,762.36M | 1,762.79M | 1,874.36M | 1,696.61M | 1,875.81M | 1,877.26M | 1,877.27M | 1,877.17M | 611.91M | 1,937.41M | 1,663.94M | 1,952.59M | 1,952.70M | 1,968.54M | 1,968.73M | 1,968.85M | 1,970.92M | 1,971.27M | 1,971.38M | 1,971.34M | ||||||
| Long-Term Deferred Tax | 0.16M | 0.16M | ||||||||||||||||||||||||
| Other Non-Current Assets | 9.39M | 8.43M | 12.31M | 12.93M | 5.11M | 4.68M | 3.70M | 3.94M | 3.41M | 2.39M | 1.98M | 1.95M | 1.99M | 2.30M | 2.99M | 2.58M | 1.81M | 2.28M | 2.58M | 3.28M | ||||||
| Non-Current Assets | 1,644.79M | 1,673.39M | 1,751.21M | 1,727.95M | 1,719.19M | 1,708.88M | 1,695.38M | 1,683.82M | 1,444.14M | 1,431.97M | 1,431.43M | 1,054.10M | 812.98M | 719.22M | 535.22M | 520.95M | 509.21M | 477.89M | 268.98M | 256.73M | ||||||
| Assets | 1,871.43M | 2,117.62M | 2,143.36M | 2,124.16M | 2,121.40M | 2,122.62M | 2,116.87M | 2,104.86M | 1,819.53M | 1,825.90M | 1,810.14M | 1,422.42M | 1,181.65M | 1,089.39M | 808.66M | 770.14M | 755.53M | 735.49M | 514.74M | 496.83M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 7.05M | 4.65M | 6.21M | 6.69M | 10.27M | 3.95M | 4.54M | 3.65M | 5.57M | 5.79M | 4.89M | 6.08M | 9.96M | 10.76M | 8.22M | 7.90M | 8.57M | 3.60M | 6.02M | 4.53M | ||||||
| Notes Payables | 0.32M | |||||||||||||||||||||||||
| Payables | 7.05M | 4.65M | 6.53M | 6.69M | 10.27M | 3.95M | 4.54M | 3.65M | 5.57M | 5.79M | 4.89M | 6.08M | 9.96M | 10.76M | 8.22M | 7.90M | 8.57M | 3.60M | 6.02M | 4.53M | ||||||
| Accumulated Expenses | 23.70M | 27.98M | 18.75M | 21.25M | 26.09M | 26.86M | 29.32M | 33.24M | 35.99M | 51.53M | 35.95M | 34.23M | 35.75M | 40.90M | 26.96M | 31.27M | 41.91M | 44.77M | 23.92M | 23.79M | ||||||
| Short term Debt | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 8.59M | 10.31M | 12.03M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | ||||||
| Current Leases | 2.52M | 2.23M | 1.71M | 1.52M | 1.64M | 1.71M | 2.13M | 2.24M | 2.31M | 2.36M | 2.50M | 2.41M | 2.42M | 2.46M | 2.66M | 2.68M | 2.66M | 2.65M | ||||||||
| Current Deferred Revenue | 69.81M | 84.02M | 93.57M | 88.71M | 83.82M | 99.69M | 105.36M | 97.50M | 89.71M | 97.38M | 108.08M | 97.06M | 86.22M | 93.34M | 109.72M | 100.87M | 91.98M | 96.99M | 99.06M | 89.34M | ||||||
| Total Current Liabilities | 107.44M | 123.12M | 127.92M | 125.76M | 128.75M | 140.61M | 151.17M | 148.13M | 147.14M | 170.68M | 164.98M | 153.48M | 148.18M | 161.16M | 156.08M | 151.25M | 153.88M | 156.79M | 140.40M | 129.06M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 265.39M | 263.81M | 262.23M | 260.65M | 259.06M | 255.76M | 252.47M | 249.17M | 245.87M | 242.57M | 239.27M | 235.97M | 232.67M | 229.37M | 162.38M | 160.28M | 158.19M | 156.09M | 153.99M | 151.88M | ||||||
| Non-Current Deffered Revenue | 0.37M | 0.41M | 0.39M | 0.28M | 0.50M | 0.24M | 0.14M | 0.15M | 0.07M | 0.01M | 0.01M | 0.00M | 0.02M | 0.03M | 2.79M | 0.57M | 0.04M | 2.38M | 0.12M | |||||||
| Minority Interest | 588.72M | 628.52M | 621.52M | 586.52M | 543.00M | 533.03M | 479.39M | 447.07M | 340.17M | 337.82M | 334.74M | 241.50M | 189.04M | 162.82M | 113.13M | 107.62M | 104.82M | 97.88M | 44.47M | 43.21M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 72.28M | 76.40M | 86.14M | 85.60M | 91.53M | 75.74M | 78.31M | 78.60M | 65.46M | 67.16M | 66.61M | 44.62M | 30.77M | 25.09M | 13.91M | 14.29M | 14.55M | 14.63M | 11.09M | 11.07M | ||||||
| Operating Leases | 17.73M | 10.60M | 10.45M | 9.97M | 9.49M | 9.00M | 9.87M | 9.37M | 8.69M | 8.12M | 8.28M | 7.59M | 7.05M | 6.46M | 5.81M | 5.15M | 4.45M | 3.77M | ||||||||
| Other Non-Current Liabilities | 0.47M | 1.29M | 1.29M | 1.95M | 1.97M | 3.25M | 1.03M | 1.09M | 8.94M | 9.93M | 10.40M | 10.54M | 7.17M | 9.45M | 7.41M | 3.45M | 2.88M | 2.25M | 1.62M | 1.15M | ||||||
| Total Non-Current Liabilities | 590.99M | 616.49M | 648.21M | 637.78M | 646.34M | 637.43M | 651.97M | 648.31M | 607.15M | 616.79M | 604.71M | 525.59M | 478.92M | 472.75M | 365.34M | 355.47M | 362.97M | 354.25M | 322.42M | 307.82M | ||||||
| Total Liabilities | 591.46M | 617.78M | 649.50M | 639.73M | 648.31M | 640.68M | 653.01M | 649.40M | 616.08M | 626.73M | 615.11M | 536.13M | 486.09M | 482.19M | 372.75M | 358.91M | 365.86M | 356.50M | 324.04M | 308.97M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 272.26M | 270.68M | 269.42M | 267.52M | 265.94M | 264.36M | 262.78M | 261.20M | 259.62M | 256.32M | 253.02M | 249.72M | 246.42M | 243.12M | 171.13M | 169.03M | 166.94M | 164.84M | 162.74M | 160.63M | ||||||
| Common Equity | 1,279.97M | 1,499.84M | 1,493.86M | 1,484.44M | 1,473.09M | 1,481.94M | 1,463.86M | 1,455.46M | 1,203.45M | 1,199.17M | 1,195.03M | 886.29M | 695.56M | 607.19M | 435.90M | 411.23M | 389.67M | 378.99M | 190.70M | 187.87M | ||||||
| Liabilities and Shareholders Equity | 1,871.43M | 2,117.62M | 2,143.36M | 2,124.16M | 2,121.40M | 2,122.62M | 2,116.87M | 2,104.86M | 1,819.53M | 1,825.90M | 1,810.14M | 1,422.42M | 1,181.65M | 1,089.39M | 808.66M | 770.14M | 755.53M | 735.49M | 514.74M | 496.83M | ||||||
| Retained Earnings | 699.12M | 888.99M | 897.74M | 928.05M | 961.00M | 970.21M | 1,018.69M | 1,050.71M | 1,077.33M | 1,086.58M | 1,095.48M | 1,094.22M | 1,087.56M | 1,085.44M | 1,071.73M | 1,060.20M | 1,056.48M | 1,061.96M | 1,065.81M | 1,069.70M | ||||||
| Treasury Shares | 1.26M | 3.14M | 4.80M | 10.40M | 16.30M | 18.70M | 13.90M |