Definitive Healthcare Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 34.68M24.77M189.75M387.50M229.79M228.20M228.83M146.93M124.96M132.38M77.46M130.98M105.99M120.90M137.61M105.38M106.10M80.98M108.32M
Short-term Investments 109.03M118.22M120.80M184.94M218.96M218.51M229.56M177.09M189.17M175.61M167.78M184.79M94.57M103.22M77.61M
Cash & Current Investments 34.68M24.77M189.75M387.50M338.82M346.42M349.63M331.87M343.92M350.90M307.02M308.07M295.17M296.51M305.39M290.16M200.67M184.20M185.92M
Receivables - Net 33.96M28.74M0.60M39.76M32.92M35.47M0.80M53.48M46.05M43.00M61.55M58.80M46.19M38.14M55.35M44.91M39.20M35.55M
Receivables - Other 0.10M0.50M0.60M1.10M1.08M0.86M0.88M0.55M0.53M0.96M1.35M0.60M0.65M0.50M0.73M0.35M0.52M0.47M
Receivables 34.06M29.23M1.20M40.85M34.00M36.33M1.68M54.03M46.58M43.95M62.90M59.40M46.84M38.64M56.07M45.25M39.71M36.02M
Current Deferred Tax Assets 2.95M5.36M6.88M7.66M8.47M
Prepaid Assets 3.02M3.64M6.52M7.21M9.59M9.72M12.69M14.71M13.73M14.67M13.12M13.30M13.93M14.05M13.04M16.17M14.30M13.21M
Current Assets 63.84M226.64M444.23M392.15M396.21M402.21M413.75M421.49M421.04M375.40M393.93M378.72M368.32M368.68M370.17M273.44M249.19M246.32M
Non-Current Assets
Property, Plant & Equipment (Net) 3.25M4.70M5.07M4.82M4.70M4.58M4.46M4.45M4.49M4.63M4.47M4.10M3.53M3.70M3.79M9.48M10.51M11.66M
Long-Term Investments 1.97M1.89M3.65M2.83M1.74M2.10M1.60M0.51M1.05M0.71M0.40M
Goodwill 1,263.08M1,263.08M1,263.08M1,263.08M1,263.08M1,325.15M1,324.59M1,324.59M1,324.73M1,324.73M1,324.73M1,073.99M1,362.48M1,082.14M1,369.54M1,369.54M1,369.54M1,369.54M1,369.54M1,369.54M
Intangibles 499.29M499.29M499.71M549.21M372.01M551.22M552.52M552.54M552.44M575.26M574.93M581.81M583.05M583.16M599.00M599.19M599.31M601.38M
Goodwill & Intangibles 1,762.36M1,263.08M1,263.08M1,762.36M1,762.79M1,874.36M1,696.61M1,875.81M1,877.26M1,877.27M1,877.17M1,649.24M1,937.41M1,663.94M1,952.59M1,952.70M1,968.54M1,968.73M1,968.85M1,970.92M
Long-Term Deferred Tax 0.16M0.16M0.16M
Other Non-Current Assets 5.95M9.39M8.43M12.31M12.93M5.11M4.68M3.70M3.94M3.41M2.39M1.98M1.95M1.99M2.30M2.99M2.58M1.81M
Non-Current Assets 3.25M4.70M5.07M4.82M4.76M4.58M4.46M1,695.38M1,683.82M1,444.14M4.47M1,431.43M1,054.10M812.98M3.79M535.22M520.95M509.21M
Assets 1,735.23M1,724.61M1,702.69M1,746.99M1,739.47M1,731.14M1,871.43M2,117.62M2,143.36M2,124.16M2,121.40M2,122.62M2,116.87M2,104.86M1,819.53M1,825.90M1,810.14M1,422.42M1,181.65M1,089.39M808.66M770.14M755.53M
Liabilities
Current Liabilities
Accounts Payables 5.66M7.05M4.65M6.21M6.69M10.27M3.95M4.54M3.65M5.57M5.79M4.89M6.08M9.96M10.76M8.22M7.90M8.57M
Payables 5.66M7.05M4.65M6.21M6.69M10.27M3.95M4.54M3.65M5.57M5.79M4.89M6.08M9.96M10.76M8.22M7.90M8.57M
Accumulated Expenses 8.86M9.11M6.56M19.88M16.68M24.27M23.70M27.98M18.75M21.25M26.09M26.86M29.32M33.24M35.99M51.53M35.95M34.23M35.75M40.90M26.96M31.27M41.91M
Short term Debt 4.68M6.88M6.88M6.88M6.88M6.88M8.59M10.31M12.03M13.75M13.75M13.75M13.75M13.75M13.75M8.75M8.75M8.75M
Current Leases 2.52M2.23M1.71M1.52M1.64M1.71M2.13M2.24M2.31M2.36M2.50M2.41M2.42M2.46M2.66M
Current Deferred Revenue 61.06M69.81M83.61M93.57M88.71M83.82M99.69M105.36M97.50M89.71M97.38M108.08M97.06M86.22M93.34M109.72M100.87M91.98M
Total Current Liabilities 97.83M97.16M84.73M91.28M95.10M102.39M107.44M123.12M127.92M125.76M128.75M140.61M151.17M148.13M147.14M170.68M164.98M153.48M148.18M161.16M156.08M151.25M153.88M
Non-Current Liabilities
Non-Current Debt 457.20M265.39M263.81M262.23M260.65M259.06M255.76M252.47M249.17M245.87M242.57M239.27M235.97M232.67M229.37M162.38M160.28M158.19M
Non-Current Deffered Revenue 0.14M0.37M0.41M0.39M0.28M0.50M0.24M0.14M0.15M0.07M0.01M0.01M0.00M0.02M0.03M2.79M0.57M0.04M
Minority Interest 588.72M628.52M621.52M586.52M543.00M533.03M479.39M447.07M340.17M337.82M334.74M241.50M189.04M162.82M113.13M107.62M104.82M
Non-Current Deferred Tax Liability 1.63M1.39M1.16M72.28M76.40M86.14M85.60M91.53M75.74M78.31M78.60M65.46M67.16M66.61M44.62M30.77M25.09M13.91M14.29M14.55M
Operating Leases 17.73M10.60M10.45M9.97M9.49M9.00M9.87M9.37M8.69M8.12M8.28M7.59M7.05M6.46M5.81M
Other Non-Current Liabilities 4.17M0.47M1.29M1.29M1.95M1.97M3.25M1.03M1.09M8.94M9.93M10.40M10.54M7.17M9.45M7.41M3.45M2.88M
Total Non-Current Liabilities 550.25M590.99M616.49M648.21M637.78M646.34M637.43M651.97M648.31M607.15M616.79M604.71M525.59M478.92M472.75M365.34M355.47M362.97M
Total Liabilities 534.27M535.07M525.01M554.42M557.04M560.08M591.46M617.78M649.50M639.73M648.31M640.68M653.01M649.40M616.08M626.73M615.11M536.13M486.09M482.19M372.75M358.91M365.86M
Shareholder's Equity
Total Debt 461.88M272.26M270.68M269.10M267.52M265.94M264.36M262.78M261.20M259.62M256.32M253.02M249.72M246.42M243.12M171.13M169.03M166.94M
Common Equity 1,200.96M1,189.53M1,177.68M1,192.57M1,182.43M1,171.06M1,279.97M1,499.84M1,493.86M1,484.44M1,473.09M1,481.94M1,463.86M1,455.46M1,203.45M1,199.17M1,195.03M886.29M695.56M607.19M435.90M411.23M389.67M
Shareholder's Equity 1,200.96M1,189.53M1,177.68M1,192.57M1,182.43M1,171.06M1,279.97M1,499.84M1,493.86M1,484.44M1,473.09M1,481.94M1,463.86M1,455.46M1,203.45M1,199.17M1,195.03M886.29M695.56M607.19M435.90M411.23M389.67M
Liabilities and Shareholders Equity 1,735.23M1,724.61M1,702.69M1,746.99M1,739.47M1,731.14M1,871.43M2,117.62M2,143.36M2,124.16M2,121.40M2,122.62M2,116.87M2,104.86M1,819.53M1,825.90M1,810.14M1,422.42M1,181.65M1,089.39M808.66M770.14M755.53M
Retained Earnings -0.13M-7.98M-17.84M-26.42M-31.91M-34.93M-25.06M-37.12M-45.69M-217.22M-227.45M-236.97M-450.60M-581.50M-640.57M-747.80M-755.35M-770.19M
Treasury Shares 2.50M2.76M2.94M3.48M3.13M3.44M5.58M1.26M1.89M6.46M5.60M5.96M2.32M