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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)
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)
Back
Back
Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com