DH
Definitive Healthcare Corp.Company Information
- Company Name
- Definitive Healthcare Corp.
- CIK
- CIK0001861795
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- DH
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-07
- Last sale
- 2024-12-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 45,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,892,444
- Shares outstanding
- 105,810,516
- Ownership
- 81.18%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 50.21%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 11 | -1 | 1 | 0 | 0 | 80 | 20 | 0 | 0 | -7 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 171 | 158 | 164 | 108 | 81 | 106 | 105 | 138 | 121 | 106 | 131 | 77 | ||||||
| Short Term Investments | 13 | 20 | 17 | 78 | 103 | 95 | 185 | 168 | 176 | 189 | 177 | 230 | ||||||
| Accounts Receivable Net Current | 31 | 39 | 52 | 34 | 38 | 43 | 53 | 36 | 44 | 57 | 59 | 41 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 16 | 12 | 13 | 14 | 16 | 13 | 14 | 14 | 13 | 13 | 15 | ||||||
| Assets Current | 240 | 246 | 258 | 246 | 249 | 273 | 370 | 369 | 368 | 379 | 394 | 375 | ||||||
| Property Plant And Equipment Net | 15 | 14 | 13 | 12 | 11 | 9 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| Operating Lease Right Of Use Asset | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | ||||||
| Other Assets Noncurrent | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Finite Lived Intangible Assets Net | 223 | 235 | 247 | 260 | 271 | 285 | 298 | 295 | 307 | 318 | 323 | 336 | ||||||
| Goodwill | 0 | 0 | 197 | 217 | 217 | 217 | 393 | 490 | 718 | 1,082 | 1,075 | 1,074 | ||||||
| Assets | 497 | 515 | 735 | 756 | 770 | 809 | 1,089 | 1,182 | 1,422 | 1,810 | 1,826 | 1,820 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 6 | 4 | 9 | 8 | 8 | 11 | 10 | 6 | 5 | 6 | 6 | ||||||
| Contract With Customer Liability Current | 89 | 99 | 97 | 92 | 101 | 110 | 93 | 86 | 97 | 108 | 97 | 90 | ||||||
| Long Term Debt Current | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 129 | 140 | 157 | 154 | 151 | 156 | 161 | 148 | 153 | 165 | 171 | 147 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 152 | 154 | 156 | 158 | 160 | 162 | 229 | 233 | 236 | 239 | 243 | 246 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 11 | 15 | 15 | 14 | 14 | 25 | 31 | 45 | 67 | 67 | 65 | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 2 | 3 | 3 | 7 | 9 | 7 | 11 | 10 | 10 | 9 | ||||||
| Liabilities | 309 | 324 | 357 | 366 | 359 | 373 | 482 | 486 | 536 | 615 | 627 | 616 | ||||||
Members Equity | ||||||||||||||||||
| Additional Paid In Capital | 1,070 | 1,066 | 1,062 | 1,056 | 1,060 | 1,072 | 1,085 | 1,088 | 1,094 | 1,095 | 1,087 | 1,077 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -2 | -1 | -1 | -1 | 0 | 1 | 2 | 2 | 3 | ||||||
| Retained Earnings Accumulated Deficit | -924 | -918 | -780 | -770 | -755 | -748 | -641 | -581 | -451 | -237 | -227 | -217 | ||||||
| Minority Interest | 43 | 44 | 98 | 105 | 108 | 113 | 163 | 189 | 242 | 335 | 338 | 340 | ||||||
| Stockholders Equity | 188 | 191 | 379 | 390 | 411 | 436 | 607 | 696 | 886 | 1,195 | 1,199 | 1,203 | ||||||
| Liabilities And Stockholders Equity | 497 | 515 | 735 | 756 | 770 | 809 | 1,089 | 1,182 | 1,422 | 1,810 | 1,826 | 1,820 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDefinitive Healthcare Corp. (DH) — SEC Financial Statements & Analysis
Definitive Healthcare Corp. (DH) is a services-prepackaged software company, incorporated in DE. Definitive Healthcare Corp. trades on Nasdaq as: DH. Definitive Healthcare Corp. (DH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Definitive Healthcare Corp. carries a market cap of $87.93M, a P/E ratio of -0.49x, a P/B ratio of 0.47x, a P/S ratio of 0.38x, an enterprise value of $77.70M, and an EV/EBITDA multiple of -0.32x. On profitability, it posts a gross margin of 75.24%, an operating margin of -104.58%, a net margin of -77.79%, a Return on Equity (ROE) of -60.43%, a Return on Assets (ROA) of -28.57%, and a Return on Invested Capital (ROIC) of -70.90%. Per share, it reports EPS of $-1.71, diluted EPS of $-1.71, free cash flow per share of $0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.99% year-over-year, net income growth of -66.02% year-over-year, and EPS growth of -65.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.86x, a quick ratio of 1.76x, working capital of $111.03M, a debt-to-equity ratio of 1.64x, a debt ratio of 0.62, an interest coverage ratio of -21.88x, free cash flow of $28.56M (TTM), and net debt of $-10.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $87.93M
- P/E TTM
- -0.49x
- EPS TTM
- $-1.71
- P/B TTM
- 0.47x
- ROE TTM
- -60.43%
- ROA TTM
- -28.57%
- Debt To Equity
- 1.64x
- Free Cash Flow TTM
- $28.56M
- Net Revenue TTM Growth 1Y
- -4.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Definitive Healthcare Corp. in?
Definitive Healthcare Corp. (DH) operates in the Services-Prepackaged Software industry.
What exchange does DH trade on?
Definitive Healthcare Corp. (DH) trades on the Nasdaq.
Where is Definitive Healthcare Corp. incorporated?
Definitive Healthcare Corp. is incorporated in DE.
When was Definitive Healthcare Corp. (DH)'s most recent SEC filing?
Definitive Healthcare Corp. (DH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is DH's market cap?
Definitive Healthcare Corp. (DH) has a market capitalization of $87.93M as of 2026-06-30.
What is DH's EPS (earnings per share)?
Definitive Healthcare Corp. (DH)'s trailing twelve month EPS is $-1.71 as of 2026-06-30.
What is DH's ROE (return on equity)?
Definitive Healthcare Corp. (DH)'s trailing twelve month Return on Equity (ROE) is -60.43% as of 2026-06-30.
What is DH's ROA (return on assets)?
Definitive Healthcare Corp. (DH)'s trailing twelve month Return on Assets (ROA) is -28.57% as of 2026-06-30.
What is DH's ROIC (return on invested capital)?
Definitive Healthcare Corp. (DH)'s trailing twelve month Return on Invested Capital (ROIC) is -70.90% as of 2026-06-30.
What is DH's EV/EBITDA?
Definitive Healthcare Corp. (DH)'s trailing twelve month EV/EBITDA is -0.32x as of 2026-06-30.

