Definitive Healthcare Corp. (DH)

Import this data to Google Sheets with:

=jivedata("DH","financials")

Full statements spill as a table. For one cell: =jivedata("DH","Revenue") or =jivedata("DH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Definitive Healthcare Corp.

DH • CIK 0001861795

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$251,415	$252,202	$241,521	$232,704
Cost of Revenue	—	$54,733	$58,246	$57,611
Gross Profit	$203,933	$197,469	$183,275	$175,093
Operating Expenses	$533,733	$908,289	$407,546	$418,446
Research and Development Expense	$42,441	$36,518	$34,776	$30,762
Operating Income (Loss)	$-329,800	$-710,820	$-224,271	$-243,353
Interest Expense	$15,203	$14,837	$11,288	$11,122
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-308,180	$-633,745	$-209,256	$-238,054
Income Tax Expense (Benefit)	$-18,553	$-42,299	$-9,959	$-3,309
Net Income (Loss) Attributable to Parent	$-202,388	$-413,124	$-138,932	$-168,196

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,825,901	$1,089,389	$735,492	$496,832
Liabilities	$626,727	$482,195	$356,500	$308,967
Assets, Current	$393,927	$370,172	$257,605	$240,098
Cash and Cash Equivalents, at Carrying Value	$130,976	$105,378	$163,627	$170,866
Short-term Investments	$177,092	$184,786	$17,262	$12,729
Accounts Receivable, after Allowance for Credit Loss, Current	$59,249	$53,232	$51,978	$30,970
Property, Plant and Equipment, Net	$4,471	$3,791	$12,680	$14,753
Property, Plant and Equipment, Gross	$10,431	$11,251	$22,188	$26,145
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$5,960	$7,460	$9,508	$11,392
Operating Lease, Right-of-Use Asset	$9,594	$7,521	$5,394	$4,216
Goodwill	$1,075,080	$393,283	$197,219	$0
Deferred Tax Assets, Net of Valuation Allowance	$45,006	$4,469	$5,243	$5,243
Other Assets, Noncurrent	$2,388	$2,300	$2,277	$3,277
Liabilities, Current	$170,682	$161,161	$156,787	$129,064
Accounts Payable, Current	$5,787	$10,763	$3,596	$4,531
Accrued Liabilities, Current	$51,529	$40,896	$44,773	$23,787
Long-term Debt, Excluding Current Maturities	$242,567	$229,368	$156,085	$151,885

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$41,190	$58,196	$53,777	$41,427
Net Cash Provided by (Used in) Investing Activities	$-31,782	$-26,409	$153,875	$79,174
Net Cash Provided by (Used in) Financing Activities	$-25,584	$-56,749	$-150,788	$-30,280
Depreciation, Depletion and Amortization	$1,953	$2,245	$3,303	$3,918
Depreciation, Depletion and Amortization, Nonproduction	$39,008	$37,618	$35,818	$35,157
Payments to Acquire Property, Plant, and Equipment	$2,977	$12,344	$16,720	$12,865
Proceeds from Issuance of Long-term Debt	$0	—	—	$0
Repayments of Long-term Debt	—	$13,750	$252,813	$8,750
Payments for Repurchase of Common Stock	—	$22,366	$49,452	$9,221

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("DH","financials")

Full statements spill as a table. For one cell: =jivedata("DH","Revenue") or =jivedata("DH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.