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dh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DH has $755,527K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
755,527
770,145
Total equity
389,670
411,233
Total liabilities and equity
755,527
770,145
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$601,381K
Property, plant and
equipment, gross
$21,190K
Deferred contract costs
$12,809K
Prepaid expenses and
other assets
$13,213K
Accounts receivable, net
$34,371K
Short-term investments
$77,607K
Cash and cash
equivalents
$108,317K
Goodwill
$216,752K
Intangible assets, net
$260,081K
Deferred contract costs
$12,761K
Other assets
$1,813K
Operating lease
right-of-use assets, net
$6,145K
Property and equipment,
net
$11,658K
Total current assets
$246,317K
Accumulated amortization
$341,300K
Less accumulated
depreciation and...
$9,532K
Total assets
$755,527K
Total liabilities and
equity
$755,527K
Total equity
$389,670K
Total liabilities
$365,857K
Accumulated deficit
-$770,191K
Accumulated other
comprehensive deficit
-$1,544K
Noncontrolling interests
$104,820K
Additional paid-in capital
$1,056,482K
Other liabilities
$2,884K
Deferred tax liabilities
$14,551K
Tra liability
$30,510K
Operating lease
liabilities
$5,806K
Term loan
$158,185K
Deferred revenue
$40K
Total current
liabilities
$153,881K
Common stock,
value-Common Class A
$103K
Operating lease
liabilities
$2,661K
Term loan
$8,750K
Deferred revenue
$91,984K
Accrued expenses and
other liabilities
$41,914K
Accounts payable
$8,572K
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Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)