Name: DH Balance Sheet - Definitive Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DH - Definitive Healthcare Corp.

USD | NASDAQ | Technology

DH Balance Sheet - Definitive Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	163.6	105.4	131.0	146.9	387.5	-	17.1	19.4
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	17.3	184.8	177.1	184.9	0.0	-	-	-
Cash And Short Term Investments	180.9	290.2	308.1	331.9	387.5	-	17.1	19.4
Receivables
Accounts Receivable	52.0	53.2	59.2	58.8	43.3	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	12.0	13.0	13.1	12.7	6.5	-
Non-Current Assets
Property, Plant & Equipment Gross	22.2	11.3	10.4	9.3	9.7	-	-	-
Accumulated Depreciation	9.5	7.5	6.0	4.8	4.6
Current Liabilities
Accounts Payable	3.6	10.8	5.8	3.9	4.7	-	-	-
Short Term Debt	8.8	13.8	13.8	8.6	6.9	-
Non-Current Liabilities
Long Term Debt	156.1	229.4	242.6	255.8	263.8	-	-	-
Operating Lease Liabilities Non-Current	5.2	7.6	9.4	10.0	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,062.0	1,085.4	1,086.6	970.2	889.0
Supplementary Data
Total Debt	164.8	243.1	256.3	264.4	270.7	-	-	-
Net debt	(16.1)	(47.0)	(51.8)	(67.5)	(116.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	157.6	163.6	108.3	81.0	106.1	105.4	137.6	120.9	106.0	131.0	77.5	132.4	125.0	146.9	-	-	17.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	20.4	17.3	77.6	103.2	94.6	184.8	167.8	175.6	189.2	177.1	229.6	218.5	219.0	184.9	-	-	-
Cash And Short Term Investments	178.1	180.9	185.9	184.2	200.7	290.2	305.4	296.5	295.2	308.1	307.0	350.9	343.9	331.9	-
Receivables
Accounts Receivable	38.9	52.0	34.4	37.5	42.9	53.2	35.8	44.2	56.7	59.2	41.3	44.5	51.8	58.8	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	24.3	22.2	21.2	19.2	17.6	11.3	10.7	9.9	10.6	10.4	10.7	10.1	9.7	9.3
Current Liabilities
Accounts Payable	6.0	3.6	8.6	7.9	8.2	10.8	10.0	6.1	4.9	5.8	5.6	3.7	4.5	3.9	-
Non-Current Liabilities
Long Term Debt	154.0	156.1	158.2	160.3	162.4	229.4	232.7	236.0	239.3	242.6	245.9	249.2	252.5	255.8	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	162.7	164.8	166.9	169.0	171.1	243.1	246.4	249.7	253.0	256.3	259.6	261.2	262.8	264.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)