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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
186.03%
Quick Ratio
186.03%
Cash Ratio
132.39%
Debt to Asset Ratio
62.19%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Term loan
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
170,866
157,648
163,627
108,317
Short-term investments
12,729
20,447
17,262
77,607
Accounts receivable, net
30,970
38,941
51,978
34,371
Prepaid expenses and other assets
13,343
16,279
11,972
13,213
Deferred contract costs
12,190
12,441
12,766
12,809
Total current assets
240,098
245,756
257,605
246,317
Property, plant and equipment, gross
26,145
24,251
22,188
21,190
Less accumulated depreciation and amortization
11,392
10,453
9,508
9,532
Property and equipment, net
14,753
13,798
12,680
11,658
Operating lease right-of-use assets, net
4,216
4,880
5,394
6,145
Other assets
3,277
2,578
2,277
1,813
Deferred contract costs
11,764
12,293
12,840
12,761
Gross carrying amount
601,805
601,848
601,735
601,381
Accumulated amortization
379,081
366,415
354,258
341,300
Intangible assets, net
222,724
235,433
247,477
260,081
Goodwill
0
0
197,219
216,752
Total assets
496,832
514,738
735,492
755,527
Accounts payable
4,531
6,024
3,596
8,572
Accrued expenses and other liabilities
23,787
23,916
44,773
41,914
Deferred revenue
89,342
99,055
96,989
91,984
Term loan
8,750
8,750
8,750
8,750
Operating lease liabilities
2,654
2,657
2,679
2,661
Total current liabilities
129,064
140,402
156,787
153,881
Deferred revenue
0
116
2,383
40
Term loan
151,885
153,985
156,085
158,185
Operating lease liabilities
3,767
4,449
5,152
5,806
Tax receivable agreement liability
12,034
12,378
19,212
30,510
Deferred tax liabilities
11,072
11,087
14,634
14,551
Other liabilities
1,145
1,622
2,247
2,884
Total liabilities
308,967
324,039
356,500
365,857
Common stock, value-Common Class A
106
105
104
103
Common stock, value-Common Class B
0
0
0
0
Additional paid-in capital
1,069,701
1,065,811
1,061,965
1,056,482
Accumulated other comprehensive deficit
-1,606
-1,555
-1,450
-1,544
Accumulated deficit
-923,549
-918,127
-779,506
-770,191
Noncontrolling interests
43,213
44,465
97,879
104,820
Total equity
187,865
190,699
378,992
389,670
Total liabilities and equity
496,832
514,738
735,492
755,527
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DH Balance Sheet Sankey Diagram
Sankey diagram visualizing DH balance sheet for the period
Cash and cash
equivalents
$170,866K
(110.99%↑ Y/Y)
Accounts receivable, net
$30,970K
(-17.43%↓ Y/Y)
Prepaid expenses and
other assets
$13,343K
(-6.72%↓ Y/Y)
Short-term investments
$12,729K
(-87.67%↓ Y/Y)
Deferred contract costs
$12,190K
(-7.52%↓ Y/Y)
Gross carrying amount
$601,805K
Property, plant and
equipment, gross
$26,145K
(36.19%↑ Y/Y)
Total current assets
$240,098K
(-3.65%↓ Y/Y)
Intangible assets, net
$222,724K
(-17.89%↓ Y/Y)
Property and equipment,
net
$14,753K
(40.34%↑ Y/Y)
Deferred contract costs
$11,764K
(-11.34%↓ Y/Y)
Operating lease
right-of-use assets, net
$4,216K
(-36.16%↓ Y/Y)
Other assets
$3,277K
(27.11%↑ Y/Y)
Accumulated amortization
$379,081K
Less accumulated
depreciation and...
$11,392K
(31.17%↑ Y/Y)
Total assets
$496,832K
(-35.49%↓ Y/Y)
Total liabilities and
equity
$496,832K
(-35.49%↓ Y/Y)
Total liabilities
$308,967K
(-13.92%↓ Y/Y)
Total equity
$187,865K
(-54.32%↓ Y/Y)
Accumulated deficit
-$923,549K
(-22.27%↓ Y/Y)
Accumulated other
comprehensive deficit
-$1,606K
(-20.12%↓ Y/Y)
Term loan
$151,885K
(-5.24%↓ Y/Y)
Total current
liabilities
$129,064K
(-14.67%↓ Y/Y)
Tax receivable
agreement liability
$12,034K
(-46.76%↓ Y/Y)
Deferred tax liabilities
$11,072K
(-22.51%↓ Y/Y)
Operating lease
liabilities
$3,767K
(-41.71%↓ Y/Y)
Other liabilities
$1,145K
(-66.77%↓ Y/Y)
Additional paid-in capital
$1,069,701K
(0.90%↑ Y/Y)
Noncontrolling interests
$43,213K
(-59.85%↓ Y/Y)
Common stock,
value-Common Class A
$106K
(0.95%↑ Y/Y)
Deferred revenue
$89,342K
(-11.43%↓ Y/Y)
Accrued expenses and
other liabilities
$23,787K
(-23.93%↓ Y/Y)
Term loan
$8,750K
(0.00%↑ Y/Y)
Accounts payable
$4,531K
(-42.63%↓ Y/Y)
Operating lease
liabilities
$2,654K
(7.93%↑ Y/Y)
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Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)