Definitive Healthcare Corp. (DH) Financial Statements (2026 and earlier)

Company Profile

Business Address 492 OLD CONNECTICUT PATH, SUITE 401
FRAMINGHAM, MA 01701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments180,889290,164308,068331,873387,498
Cash and cash equivalent163,627105,378130,976146,934387,498
Short-term investments17,262184,786177,092184,939 
Receivables50,57851,13256,94957,69942,536
Deferred costs   13,49010,3876,880
Derivative instruments and hedges, assets3    
Deposits current assets115    
Other undisclosed current assets26,02028,87615,42013,7867,318
Total current assets:257,605370,172393,927413,745444,232
Noncurrent Assets
Operating lease, right-of-use asset5,3947,5219,5949,681 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,6803,7914,4714,4645,069
Intangible asset, including goodwill, after accumulated amortization444,696691,2161,398,2011,675,4551,613,914
Goodwill 197,219393,2831,075,0801,324,7331,261,444
Intangible asset, excluding goodwill, after accumulated amortization247,477297,933323,121350,722352,470
Deferred costs   17,320 11,667
Deferred income tax assets 1,141564  158
Other noncurrent assets2,2772,3002,3884,6838,273
Other undisclosed noncurrent assets11,69913,825 14,59632,675
Total noncurrent assets:477,887719,2171,431,9741,708,8791,671,756
TOTAL ASSETS:735,4921,089,3891,825,9012,122,6242,115,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,36951,65957,31630,8034,651
Accounts payable3,59610,7635,7873,9484,651
Accrued liabilities44,77340,89651,52926,855 
Deferred revenue96,98993,34497,38699,928 
Debt8,75013,75013,7508,594 
Business combination, contingent consideration, liability   1,600  
Other undisclosed current liabilities2,6792,4086301,285113,144
Total current liabilities:156,787161,161170,682140,610117,795
Noncurrent Liabilities
Long-term debt and lease obligation156,085229,368242,567255,765263,808
Long-term debt, excluding current maturities156,085229,368242,567255,765263,808
Liabilities, other than long-term debt24,41642,15586,47889,19377,594
Deferred revenue2,383329236412
Deferred income tax liabilities14,63425,08867,16375,73775,888
Other liabilities2,2479,4499,9343,2511,294
Operating lease, liability5,1527,5869,3729,969 
Other undisclosed noncurrent liabilities19,21249,511127,000155,111153,529
Total noncurrent liabilities:199,713321,034456,045500,069494,931
Total liabilities:356,500482,195626,727640,679612,726
Equity
Equity, attributable to parent281,009444,261861,240948,813873,109
Additional paid in capital1,061,9651,085,4451,086,581970,207890,724
Accumulated other comprehensive income (loss)(1,450)(610)2,1093,66862
Accumulated deficit(779,506)(640,574)(227,450)(25,062)(17,677)
Equity, attributable to noncontrolling interest97,879162,819337,817533,027630,056
Other undisclosed equity10411411710597
Total equity:378,992607,1941,199,1741,481,9451,503,262
TOTAL LIABILITIES AND EQUITY:735,4921,089,3891,825,9012,122,6242,115,988

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues241,521252,202251,415222,653166,154
Cost of revenue
(Cost of Product and Service Sold)		(58,246)(54,733)(47,482)(42,625)(40,689)
Gross profit:183,275197,469203,933180,028125,465
Operating expenses(407,546)(908,289)(533,733)(224,071)(150,446)
Operating loss:(224,271)(710,820)(329,800)(44,043)(24,981)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		15,01577,07521,6202,166(35,601)
Interest and debt expense (507)(700)(15,203)(8,413)(9,873)
Loss from continuing operations before equity method investments, income taxes:(209,763)(634,445)(323,383)(50,290)(70,455)
Other undisclosed income from continuing operations before income taxes 50770015,2038,4139,873
Loss from continuing operations before income taxes:(209,256)(633,745)(308,180)(41,877)(60,582)
Income tax expense (benefit)9,95942,29918,55317,698(675)
Loss from continuing operations:(199,297)(591,446)(289,627)(24,179)(61,257)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(61,257)
Net loss:(199,297)(591,446)(289,627)(24,179)(61,257)
Net income (loss) attributable to noncontrolling interest60,365178,32287,23916,957(10,237)
Other undisclosed net income attributable to parent     53,817
Net loss available to common stockholders, diluted:(138,932)(413,124)(202,388)(7,222)(17,677)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(199,297)(591,446)(289,627)(24,179)(61,257)
Comprehensive loss:(199,297)(591,446)(289,627)(24,179)(61,257)
Comprehensive income, net of tax, attributable to noncontrolling interest60,659179,22687,83515,06910,237
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,134)(3,623)(2,155)5,49433,394
Comprehensive loss, net of tax, attributable to parent:(139,772)(415,843)(203,947)(3,616)(17,626)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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