Definitive Healthcare Corp. Balance Sheet
DH|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Definitive Healthcare Corp. had $735M in total assets and $379M in shareholders' equity as of FY2025. Total debt was $156M against $164M in cash, resulting in a $8M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $163.6M | $105.4M | $131.0M | $387.5M | $387.5M |
| Accounts Receivable | $52.0M | $53.2M | $59.2M | $43.3M | $43.3M |
| Current Assets | $257.6M | $370.2M | $393.9M | $444.2M | $444.2M |
| PP&E (Net) | $12.7M | $3.8M | $4.5M | $5.1M | $5.1M |
| Goodwill | $393.3M | $1.1B | $1.3B | $1.3B | $1.3B |
| Total Assets | $735.5M | $1.1B | $1.8B | $2.1B | $1.7B |
| Current Liabilities | $156.8M | $161.2M | $170.7M | $117.8M | $88.7M |
| Total Debt | $156.1M | $229.4M | $242.6M | $266.4M | $263.8M |
| Shareholders' Equity | $379.0M | $607.2M | $1.2B | $1.5B | $1.2B |