DH NASDAQ
Definitive Healthcare Corp.
1W: -4.6%
1M: -26.8%
3M: -45.7%
YTD: -65.5%
1Y: -75.2%
3Y: -90.9%
$0.85
+0.03 (+3.91%)
Weekly Expected Move ±10.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$735M
-32.5% ▼
5Y CAGR: -15.9%
Total Liabilities
$356M
-26.1% ▼
5Y CAGR: -8.3%
Shareholders Equity
$281M
-36.7% ▼
5Y CAGR: -25.1%
Cash & Investments
$181M
-37.7% ▼
5Y CAGR: +48.8%
Total Debt
$178M
-29.7% ▼
5Y CAGR: -17.4%
Net Debt
$14M
-90.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $147M | $131M | $105M | $164M |
| Short-Term Investments | $0 | $185M | $177M | $185M | $17M |
| Cash & ST Investments | $387M | $332M | $308M | $290M | $181M |
| Net Receivables | $43M | $59M | $59M | $53M | $52M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $23M | $13M | $27M | $25M |
| Total Current Assets | $444M | $414M | $380M | $370M | $258M |
| Property, Plant & Equip. | $5M | $14M | $14M | $11M | $18M |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.4B | $691M | $445M |
| Long-Term Investments | $33M | $0 | $509K | $0 | $0 |
| Other Non-Current Assets | $20M | $19M | $19M | $17M | $15M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.4B | $719M | $478M |
| Total Assets | $2.1B | $2.1B | $1.8B | $1.1B | $735M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $6M | $11M | $4M |
| Short-Term Debt | $7M | $9M | $14M | $14M | $11M |
| Deferred Revenue | $84M | $100M | $97M | $93M | $97M |
| Other Current Liabilities | $3M | $3M | $39M | $25M | $45M |
| Total Current Liabilities | $123M | $141M | $171M | $161M | $157M |
| Long-Term Debt | $264M | $256M | $243M | $229M | $161M |
| Other Non-Current Liab. | $154M | $158M | $137M | $59M | $16M |
| Total Non-Current Liabilities | $495M | $500M | $456M | $321M | $200M |
| Total Liabilities | $618M | $641M | $627M | $482M | $356M |
| — Equity — | |||||
| Common Stock | $97K | $105K | $117K | $114K | $104K |
| Retained Earnings | -$18M | -$25M | -$227M | -$641M | -$780M |
| Accumulated OCI | $62K | $4M | $2M | -$610K | -$1M |
| Total Stockholders Equity | $871M | $949M | $861M | $444M | $281M |
| Total Liabilities & Equity | $2.1B | $2.1B | $1.8B | $1.1B | $735M |
| — Key Metrics — | |||||
| Total Debt | $271M | $276M | $268M | $253M | $178M |
| Net Debt | -$117M | $129M | $137M | $148M | $14M |
| Total Investments | $33M | $185M | $178M | $185M | $17M |