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DH — Definitive Healthcare Corp. Class A Common Stock
NasdaqDefinitive Healthcare Corp. Class A Common Stock
$0.93
-0.00(-0.30%)
- O
- 0.94
- H
- 0.96
- L
- 0.93
- V
- 207.15K
⏱️ End-of-day dataAs of Oct 2, 2026
DH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 157,648.00 | 163,627.00 | 108,317.00 | 80,984.00 | N/A | N/A |
| Other Short Term Investments | 20,447.00 | 17,262.00 | 77,607.00 | 103,217.00 | N/A | N/A |
| Accounts Receivable | 39,644.00 | 52,803.00 | 35,081.00 | 38,681.00 | N/A | N/A |
| Other Receivables | 447.00 | 613.00 | 471.00 | 516.00 | N/A | N/A |
| Other Current Assets | 16,279.00 | 11,972.00 | 13,213.00 | 14,305.00 | N/A | N/A |
| Total Current Assets | 245,756.00 | 257,605.00 | 246,317.00 | 249,194.00 | N/A | N/A |
| Properties | 4,880.00 | 5,394.00 | 6,145.00 | 6,604.00 | N/A | N/A |
| Machinery Furniture Equipment | 22,411.00 | 20,342.00 | 14,930.00 | 14,404.00 | N/A | N/A |
| Leases | 1,840.00 | 1,846.00 | 1,842.00 | 1,841.00 | 1,831.00 | 1,819.00 |
| Accumulated Depreciation | -10,453.00 | -9,508.00 | -9,532.00 | -8,685.00 | N/A | N/A |
| Goodwill | 235,433.00 | 641,915.00 | 693,585.00 | 704,741.00 | N/A | N/A |
| Intangible Assets | 235,433.00 | 247,477.00 | 260,081.00 | 271,237.00 | N/A | N/A |
| Other Non Current Assets | 14,871.00 | 15,117.00 | 14,574.00 | 15,846.00 | N/A | N/A |
| Total Non Current Assets | 268,982.00 | 477,887.00 | 509,210.00 | 520,951.00 | N/A | N/A |
| Total Assets | 514,738.00 | 735,492.00 | 755,527.00 | 770,145.00 | N/A | N/A |
| Accounts Payable | 6,024.00 | 3,596.00 | 8,572.00 | 7,898.00 | N/A | N/A |
| Accrued Expenses | 16,011.00 | 27,461.00 | 26,613.00 | 16,445.00 | N/A | N/A |
| Short Term Debt | 11,407.00 | 11,429.00 | 11,411.00 | 11,209.00 | N/A | N/A |
| Deferred Revenue | 99,055.00 | 96,989.00 | 91,984.00 | 100,874.00 | N/A | N/A |
| Tax Payable | 3,102.00 | 10,691.00 | 9,668.00 | 10,001.00 | N/A | N/A |
| Other Current Liabilities | 4,803.00 | 6,621.00 | 5,633.00 | 4,825.00 | N/A | N/A |
| Total Current Liabilities | 140,402.00 | 156,787.00 | 153,881.00 | 151,252.00 | N/A | N/A |
| Long Term Debt | 158,434.00 | 161,237.00 | 163,991.00 | 166,747.00 | N/A | N/A |
| Provision For Risks And Charges | 12,378.00 | 19,212.00 | 30,510.00 | 22,605.00 | N/A | N/A |
| Deferred Liabilities | 11,087.00 | 14,634.00 | 14,551.00 | 14,288.00 | N/A | N/A |
| Other Non Current Liabilities | 1,622.00 | 2,247.00 | 2,884.00 | 3,446.00 | N/A | N/A |
| Total Non Current Liabilities | 183,637.00 | 199,713.00 | 211,976.00 | 207,660.00 | N/A | N/A |
| Total Liabilities | 324,039.00 | 356,500.00 | 365,857.00 | 358,912.00 | N/A | N/A |
| Common Stock | 105.00 | 104.00 | 103.00 | 105.00 | N/A | N/A |
| Retained Earnings | -918,127.00 | -779,506.00 | -770,191.00 | -755,353.00 | N/A | N/A |
| Other Shareholders Equity | -1,555.00 | -1,450.00 | -1,544.00 | -1,337.00 | N/A | N/A |
| Total Shareholders Equity | 190,699.00 | 378,992.00 | 389,670.00 | 411,233.00 | N/A | N/A |
| Additional Paid In Capital | $1.07M | $1.06M | $1.06M | $1.06M | N/A | N/A |
| Minority Interest | 44,465.00 | 97,879.00 | 104,820.00 | 107,618.00 | N/A | N/A |
| Construction In Progress | N/A | N/A | 4,418.00 | 2,952.00 | N/A | N/A |