For the quarter ending 2026-03-31, DH has $514,738K in assets. $324,039K in debts. $157,648K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 157,648 | 163,627 | 108,317 | 80,984 |
| Short-term investments | 20,447 | 17,262 | 77,607 | 103,217 |
| Accounts receivable, net | 38,941 | 51,978 | 34,371 | 37,507 |
| Prepaid expenses and other assets | 16,279 | 11,972 | 13,213 | 14,305 |
| Deferred contract costs | 12,441 | 12,766 | 12,809 | 13,181 |
| Total current assets | 245,756 | 257,605 | 246,317 | 249,194 |
| Property, plant and equipment, gross | 24,251 | 22,188 | 21,190 | - |
| Less accumulated depreciation and amortization | 10,453 | 9,508 | 9,532 | - |
| Property and equipment, net | 13,798 | 12,680 | 11,658 | 10,512 |
| Operating lease right-of-use assets, net | 4,880 | 5,394 | 6,145 | 6,604 |
| Other assets | 2,578 | 2,277 | 1,813 | 2,578 |
| Deferred contract costs | 12,293 | 12,840 | 12,761 | 13,268 |
| Gross carrying amount | 601,848 | 601,735 | 601,381 | - |
| Accumulated amortization | 366,415 | 354,258 | 341,300 | - |
| Intangible assets, net | 235,433 | 247,477 | 260,081 | 271,237 |
| Goodwill | 0 | 197,219 | 216,752 | 216,752 |
| Total assets | 514,738 | 735,492 | 755,527 | 770,145 |
| Accounts payable | 6,024 | 3,596 | 8,572 | 7,898 |
| Accrued expenses and other liabilities | 23,916 | 44,773 | 41,914 | 31,271 |
| Deferred revenue | 99,055 | 96,989 | 91,984 | 100,874 |
| Term loan | 8,750 | 8,750 | 8,750 | 8,750 |
| Operating lease liabilities | 2,657 | 2,679 | 2,661 | 2,459 |
| Total current liabilities | 140,402 | 156,787 | 153,881 | 151,252 |
| Deferred revenue | 116 | 2,383 | 40 | 574 |
| Term loan | 153,985 | 156,085 | 158,185 | 160,285 |
| Operating lease liabilities | 4,449 | 5,152 | 5,806 | 6,462 |
| Tax receivable agreement liability | 12,378 | 19,212 | 30,510 | 22,605 |
| Deferred tax liabilities | 11,087 | 14,634 | 14,551 | 14,288 |
| Other liabilities | 1,622 | 2,247 | 2,884 | 3,446 |
| Total liabilities | 324,039 | 356,500 | 365,857 | 358,912 |
| Common stock, value-Common Class A | 105 | 104 | 103 | 105 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,065,811 | 1,061,965 | 1,056,482 | 1,060,200 |
| Accumulated other comprehensive deficit | -1,555 | -1,450 | -1,544 | -1,337 |
| Accumulated deficit | -918,127 | -779,506 | -770,191 | -755,353 |
| Noncontrolling interests | 44,465 | 97,879 | 104,820 | 107,618 |
| Total equity | 190,699 | 378,992 | 389,670 | 411,233 |
| Total liabilities and equity | 514,738 | 735,492 | 755,527 | 770,145 |
Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)