Definitive Healthcare Corp. (DH) Balance Sheet
As of 2026-06-30 (10-Q), Definitive Healthcare Corp. (DH) reported total assets of $496.8M, total liabilities of $309.0M and shareholders' equity of $187.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $170.9M. Long-term debt: $151.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 115.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Mar 21 | FY2021 Jun 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.04 | 0.39 | 0.15 | 0.13 | 0.11 | 0.16 | 0.17 | |
| Short-term investments | — | — | 0.00 | 0.18 | 0.18 | 0.18 | 0.02 | 0.01 | |
| Receivables | — | — | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | |
| Current assets | — | — | 0.44 | 0.41 | 0.39 | 0.37 | 0.26 | 0.24 | |
| Total assets | 1.74 | 1.73 | 2.12 | 2.12 | 1.83 | 1.09 | 0.74 | 0.50 | |
| Current liabilities | 0.10 | 0.10 | 0.12 | 0.14 | 0.17 | 0.16 | 0.16 | 0.13 | |
| Long-term debt | — | — | 0.26 | 0.26 | 0.24 | 0.23 | 0.16 | 0.15 | |
| Short-term debt | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.56 | 0.56 | 0.62 | 0.64 | 0.63 | 0.48 | 0.36 | 0.31 | |
| Shareholders' equity | 1.18 | 1.17 | 1.50 | 1.48 | 1.20 | 0.61 | 0.38 | 0.19 |
USD billions · SEC XBRL
Definitive Healthcare Corp. — questions
- How much cash does Definitive Healthcare Corp. have?
- $170.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Definitive Healthcare Corp. have?
- $151.9M of long-term debt and $8.8M due within a year as of 2026-06-30.
- What are Definitive Healthcare Corp.'s total assets?
- $496.8M as of 2026-06-30.
- What is Definitive Healthcare Corp.'s shareholders' equity?
- $187.9M as of 2026-06-30.
Every figure on this page comes from Definitive Healthcare Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.