US Stock MarketDetailed Quotes

Definitive Healthcare (DH)

Watchlist

1.0200
+0.0202+2.02%

Close Apr 24 16:00 ET

1.1100
+0.0900+8.82%

Post 20:01 ET

107.57MMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Definitive Healthcare (DH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.66%180.89M

-39.12%185.92M

-37.88%184.2M

-32.01%200.67M

-5.81%290.16M

-0.53%305.39M

-15.50%296.51M

-14.17%295.17M

-Cash and cash equivalents

55.28%163.63M

-21.29%108.32M

-33.02%80.98M

0.10%106.1M

-19.54%105.38M

77.65%137.61M

-8.67%120.9M

-15.18%105.99M

-Short-term investments

-90.66%17.26M

-53.74%77.61M

-41.22%103.22M

-50.01%94.57M

4.34%184.79M

-26.91%167.78M

-19.63%175.61M

-13.60%189.17M

Receivables

-2.36%51.98M

-3.87%34.37M

-15.10%37.51M

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

-Accounts receivable

-3.32%52.8M

-6.80%35.08M

-15.07%38.68M

-23.43%44.56M

-9.28%54.62M

-10.46%37.64M

0.04%45.54M

9.95%58.19M

-Other receivables

-15.80%613K

-5.61%471K

-20.12%516K

-42.03%349K

-45.91%728K

-47.97%499K

22.58%646K

8.66%602K

-Recievables adjustments allowances

31.98%-1.44M

50.48%-1.18M

15.92%-1.69M

7.38%-1.98M

8.21%-2.11M

-41.29%-2.39M

-31.03%-2.01M

-27.46%-2.14M

Current deferred assets

-7.06%12.77M

-5.02%12.81M

-3.80%13.18M

0.55%13.67M

1.82%13.74M

8.79%13.49M

15.24%13.7M

22.90%13.6M

Other current assets

-8.19%11.97M

-5.95%13.21M

2.71%14.31M

21.64%16.17M

-0.61%13.04M

-4.21%14.05M

1.41%13.93M

-9.62%13.3M

Total current assets

-30.41%257.61M

-33.19%246.32M

-32.34%249.19M

-27.80%273.44M

-6.03%370.17M

-1.79%368.68M

-12.52%368.32M

-10.15%378.72M

Non current assets

Net PPE

59.78%18.07M

48.63%17.8M

50.59%17.12M

25.48%16.47M

-19.57%11.31M

-17.84%11.98M

-13.80%11.37M

-3.30%13.12M

-Gross PPE

46.93%27.58M

44.11%27.34M

45.20%25.8M

25.21%24.55M

-6.26%18.77M

-8.18%18.97M

-5.65%17.77M

4.10%19.61M

-Accumulated depreciation

-27.45%-9.51M

-36.37%-9.53M

-35.64%-8.69M

-24.68%-8.09M

-25.17%-7.46M

-15.00%-6.99M

-13.35%-6.4M

-23.18%-6.49M

Goodwill and other intangible assets

-35.66%444.7M

-39.25%476.83M

-52.42%487.99M

-64.18%501.46M

-50.56%691.22M

-44.34%784.87M

-37.87%1.03B

-15.73%1.4B

-Goodwill

-49.85%197.22M

-55.80%216.75M

-69.83%216.75M

-79.97%216.75M

-63.42%393.28M

-54.34%490.34M

-45.76%718.5M

-18.21%1.08B

-Other intangible assets

-16.94%247.48M

-11.70%260.08M

-11.66%271.24M

-10.46%284.71M

-7.80%297.93M

-12.35%294.53M

-5.76%307.02M

-6.01%317.97M

Non current deferred assets

-10.77%12.84M

-9.73%12.76M

-13.10%13.27M

-11.84%14.3M

-16.92%14.39M

-12.37%14.14M

-5.58%15.27M

7.55%16.22M

Other non current assets

-1.00%2.28M

-8.85%1.81M

32.48%2.58M

51.21%2.99M

-3.69%2.3M

-41.74%1.99M

-50.58%1.95M

-46.50%1.98M

Total non current assets

-33.55%477.89M

-37.36%509.21M

-50.58%520.95M

-62.61%535.22M

-49.77%719.22M

-43.71%812.98M

-37.40%1.05B

-15.49%1.43B

Total assets

-32.49%735.49M

-36.06%755.53M

-45.86%770.15M

-55.33%808.66M

-40.34%1.09B

-35.06%1.18B

-32.42%1.42B

-14.42%1.81B

Liabilities

Current liabilities

Payables

-45.97%14.29M

-37.87%18.24M

-30.66%17.9M

-37.10%15.77M

-25.31%26.45M

24.44%29.36M

17.86%25.81M

113.89%25.07M

-accounts payable

-66.59%3.6M

-13.94%8.57M

29.94%7.9M

67.89%8.22M

85.99%10.76M

78.93%9.96M

66.52%6.08M

7.94%4.9M

-Total tax payable

-31.83%10.69M

-50.15%9.67M

-49.32%10M

-62.58%7.55M

-47.06%15.68M

7.61%19.4M

8.13%19.73M

180.77%20.17M

Current accrued expenses

38.99%27.46M

153.07%26.61M

102.70%16.45M

73.39%13.91M

37.13%19.76M

-17.54%10.52M

-18.40%8.11M

-18.44%8.02M

Current debt and capital lease obligation

-29.27%11.43M

-29.76%11.41M

-30.43%11.21M

-30.42%11.17M

1.06%16.16M

2.32%16.25M

17.22%16.11M

34.33%16.06M

-Current debt

-36.36%8.75M

0.00%13.75M

14.29%13.75M

33.33%13.75M

-Current capital lease obligation

11.25%2.68M

6.65%2.66M

4.15%2.46M

4.98%2.42M

7.55%2.41M

17.36%2.5M

37.83%2.36M

40.67%2.31M

Current deferred liabilities

3.90%96.99M

6.69%91.98M

3.93%100.87M

1.52%109.72M

-4.14%93.34M

-3.89%86.22M

-0.44%97.06M

2.58%108.08M

Other current liabilities

21.33%6.62M

-3.53%5.63M

-24.40%4.83M

-29.03%5.5M

-27.25%5.46M

12.12%5.84M

26.50%6.38M

106.88%7.75M

Current liabilities

-2.71%156.79M

3.85%153.88M

-1.45%151.25M

-5.40%156.08M

-5.58%161.16M

0.70%148.18M

3.61%153.48M

15.68%164.98M

Non current liabilities

Long term debt and capital lease obligation

-31.95%161.24M

-31.94%163.99M

-31.69%166.75M

-31.67%169.44M

-5.95%236.95M

-5.78%240.95M

-5.45%244.09M

-5.34%247.96M

-Long term debt

-31.95%156.09M

-32.01%158.19M

-32.07%160.29M

-32.13%162.39M

-5.44%229.37M

-5.37%232.67M

-5.30%235.97M

-5.23%239.27M

-Long term capital lease obligation

-32.09%5.15M

-29.85%5.81M

-20.42%6.46M

-18.86%7.05M

-19.06%7.59M

-16.17%8.28M

-9.82%8.12M

-8.44%8.69M

Non current deferred liabilities

-32.26%17.02M

-52.61%14.59M

-66.70%14.86M

-74.93%16.7M

-62.60%25.12M

-53.02%30.79M

-43.31%44.63M

-15.08%66.62M

Other non current liabilities

-76.22%2.25M

-59.78%2.88M

-67.32%3.45M

-28.74%7.41M

-4.88%9.45M

-19.77%7.17M

867.34%10.54M

905.12%10.4M

Total non current liabilities

-37.79%199.71M

-37.27%211.98M

-45.73%207.66M

-51.86%216.68M

-29.60%321.03M

-27.94%337.92M

-23.66%382.65M

-10.54%450.13M

Total liabilities

-26.07%356.5M

-24.74%365.86M

-33.06%358.91M

-39.40%372.75M

-23.06%482.2M

-21.10%486.09M

-17.44%536.13M

-4.75%615.11M

Shareholders'equity

Share capital

-8.77%104K

-10.43%103K

-10.26%105K

-6.78%110K

-2.56%114K

-0.86%115K

3.54%117K

7.27%118K

-common stock

-8.77%104K

-10.43%103K

-10.26%105K

-6.78%110K

-2.56%114K

-0.86%115K

3.54%117K

7.27%118K

Retained earnings

-21.69%-779.51M

-32.45%-770.19M

-67.63%-755.35M

-215.57%-747.8M

-181.63%-640.57M

-167.70%-581.5M

-886.20%-450.6M

-566.93%-236.97M

Paid-in capital

-2.16%1.06B

-2.86%1.06B

-3.11%1.06B

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.33%1.1B

Gains losses not affecting retained earnings

-137.70%-1.45M

-548.84%-1.54M

-226.49%-1.34M

-176.24%-1.26M

-128.92%-610K

-88.73%344K

-67.50%1.06M

-40.64%1.66M

Total stockholders'equity

-36.74%281.11M

-43.76%284.85M

-52.91%303.62M

-62.48%322.78M

-48.41%444.38M

-41.33%506.52M

-36.06%644.79M

-12.93%860.29M

Noncontrolling interests

-39.88%97.88M

-44.55%104.82M

-55.44%107.62M

-66.20%113.13M

-51.80%162.82M

-44.43%189.05M

-45.98%241.5M

-30.46%334.74M

Total equity

-37.58%378.99M

-43.98%389.67M

-53.60%411.23M

-63.52%435.91M

-49.37%607.19M

-42.20%695.56M

-39.11%886.29M

-18.68%1.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.66%180.89M	-37.66%180.89M	-39.12%185.92M	-37.88%184.2M	-32.01%200.67M	-5.81%290.16M	-5.81%290.16M	-0.53%305.39M	-15.50%296.51M	-14.17%295.17M
-Cash and cash equivalents	55.28%163.63M	55.28%163.63M	-21.29%108.32M	-33.02%80.98M	0.10%106.1M	-19.54%105.38M	-19.54%105.38M	77.65%137.61M	-8.67%120.9M	-15.18%105.99M
-Short-term investments	-90.66%17.26M	-90.66%17.26M	-53.74%77.61M	-41.22%103.22M	-50.01%94.57M	4.34%184.79M	4.34%184.79M	-26.91%167.78M	-19.63%175.61M	-13.60%189.17M
Receivables	-2.36%51.98M	-2.36%51.98M	-3.87%34.37M	-15.10%37.51M	-24.24%42.92M	-10.16%53.23M	-10.16%53.23M	-13.45%35.75M	-0.76%44.18M	9.37%56.66M
-Accounts receivable	-3.32%52.8M	-3.32%52.8M	-6.80%35.08M	-15.07%38.68M	-23.43%44.56M	-9.28%54.62M	-9.28%54.62M	-10.46%37.64M	0.04%45.54M	9.95%58.19M
-Other receivables	-15.80%613K	-15.80%613K	-5.61%471K	-20.12%516K	-42.03%349K	-45.91%728K	-45.91%728K	-47.97%499K	22.58%646K	8.66%602K
-Recievables adjustments allowances	31.98%-1.44M	31.98%-1.44M	50.48%-1.18M	15.92%-1.69M	7.38%-1.98M	8.21%-2.11M	8.21%-2.11M	-41.29%-2.39M	-31.03%-2.01M	-27.46%-2.14M
Current deferred assets	-7.06%12.77M	-7.06%12.77M	-5.02%12.81M	-3.80%13.18M	0.55%13.67M	1.82%13.74M	1.82%13.74M	8.79%13.49M	15.24%13.7M	22.90%13.6M
Other current assets	-8.19%11.97M	-8.19%11.97M	-5.95%13.21M	2.71%14.31M	21.64%16.17M	-0.61%13.04M	-0.61%13.04M	-4.21%14.05M	1.41%13.93M	-9.62%13.3M
Total current assets	-30.41%257.61M	-30.41%257.61M	-33.19%246.32M	-32.34%249.19M	-27.80%273.44M	-6.03%370.17M	-6.03%370.17M	-1.79%368.68M	-12.52%368.32M	-10.15%378.72M
Non current assets
Net PPE	59.78%18.07M	59.78%18.07M	48.63%17.8M	50.59%17.12M	25.48%16.47M	-19.57%11.31M	-19.57%11.31M	-17.84%11.98M	-13.80%11.37M	-3.30%13.12M
-Gross PPE	46.93%27.58M	46.93%27.58M	44.11%27.34M	45.20%25.8M	25.21%24.55M	-6.26%18.77M	-6.26%18.77M	-8.18%18.97M	-5.65%17.77M	4.10%19.61M
-Accumulated depreciation	-27.45%-9.51M	-27.45%-9.51M	-36.37%-9.53M	-35.64%-8.69M	-24.68%-8.09M	-25.17%-7.46M	-25.17%-7.46M	-15.00%-6.99M	-13.35%-6.4M	-23.18%-6.49M
Goodwill and other intangible assets	-35.66%444.7M	-35.66%444.7M	-39.25%476.83M	-52.42%487.99M	-64.18%501.46M	-50.56%691.22M	-50.56%691.22M	-44.34%784.87M	-37.87%1.03B	-15.73%1.4B
-Goodwill	-49.85%197.22M	-49.85%197.22M	-55.80%216.75M	-69.83%216.75M	-79.97%216.75M	-63.42%393.28M	-63.42%393.28M	-54.34%490.34M	-45.76%718.5M	-18.21%1.08B
-Other intangible assets	-16.94%247.48M	-16.94%247.48M	-11.70%260.08M	-11.66%271.24M	-10.46%284.71M	-7.80%297.93M	-7.80%297.93M	-12.35%294.53M	-5.76%307.02M	-6.01%317.97M
Non current deferred assets	-10.77%12.84M	-10.77%12.84M	-9.73%12.76M	-13.10%13.27M	-11.84%14.3M	-16.92%14.39M	-16.92%14.39M	-12.37%14.14M	-5.58%15.27M	7.55%16.22M
Other non current assets	-1.00%2.28M	-1.00%2.28M	-8.85%1.81M	32.48%2.58M	51.21%2.99M	-3.69%2.3M	-3.69%2.3M	-41.74%1.99M	-50.58%1.95M	-46.50%1.98M
Total non current assets	-33.55%477.89M	-33.55%477.89M	-37.36%509.21M	-50.58%520.95M	-62.61%535.22M	-49.77%719.22M	-49.77%719.22M	-43.71%812.98M	-37.40%1.05B	-15.49%1.43B
Total assets	-32.49%735.49M	-32.49%735.49M	-36.06%755.53M	-45.86%770.15M	-55.33%808.66M	-40.34%1.09B	-40.34%1.09B	-35.06%1.18B	-32.42%1.42B	-14.42%1.81B
Liabilities
Current liabilities
Payables	-45.97%14.29M	-45.97%14.29M	-37.87%18.24M	-30.66%17.9M	-37.10%15.77M	-25.31%26.45M	-25.31%26.45M	24.44%29.36M	17.86%25.81M	113.89%25.07M
-accounts payable	-66.59%3.6M	-66.59%3.6M	-13.94%8.57M	29.94%7.9M	67.89%8.22M	85.99%10.76M	85.99%10.76M	78.93%9.96M	66.52%6.08M	7.94%4.9M
-Total tax payable	-31.83%10.69M	-31.83%10.69M	-50.15%9.67M	-49.32%10M	-62.58%7.55M	-47.06%15.68M	-47.06%15.68M	7.61%19.4M	8.13%19.73M	180.77%20.17M
Current accrued expenses	38.99%27.46M	38.99%27.46M	153.07%26.61M	102.70%16.45M	73.39%13.91M	37.13%19.76M	37.13%19.76M	-17.54%10.52M	-18.40%8.11M	-18.44%8.02M
Current debt and capital lease obligation	-29.27%11.43M	-29.27%11.43M	-29.76%11.41M	-30.43%11.21M	-30.42%11.17M	1.06%16.16M	1.06%16.16M	2.32%16.25M	17.22%16.11M	34.33%16.06M
-Current debt	-36.36%8.75M	-36.36%8.75M	-36.36%8.75M	-36.36%8.75M	-36.36%8.75M	0.00%13.75M	0.00%13.75M	0.00%13.75M	14.29%13.75M	33.33%13.75M
-Current capital lease obligation	11.25%2.68M	11.25%2.68M	6.65%2.66M	4.15%2.46M	4.98%2.42M	7.55%2.41M	7.55%2.41M	17.36%2.5M	37.83%2.36M	40.67%2.31M
Current deferred liabilities	3.90%96.99M	3.90%96.99M	6.69%91.98M	3.93%100.87M	1.52%109.72M	-4.14%93.34M	-4.14%93.34M	-3.89%86.22M	-0.44%97.06M	2.58%108.08M
Other current liabilities	21.33%6.62M	21.33%6.62M	-3.53%5.63M	-24.40%4.83M	-29.03%5.5M	-27.25%5.46M	-27.25%5.46M	12.12%5.84M	26.50%6.38M	106.88%7.75M
Current liabilities	-2.71%156.79M	-2.71%156.79M	3.85%153.88M	-1.45%151.25M	-5.40%156.08M	-5.58%161.16M	-5.58%161.16M	0.70%148.18M	3.61%153.48M	15.68%164.98M
Non current liabilities
Long term debt and capital lease obligation	-31.95%161.24M	-31.95%161.24M	-31.94%163.99M	-31.69%166.75M	-31.67%169.44M	-5.95%236.95M	-5.95%236.95M	-5.78%240.95M	-5.45%244.09M	-5.34%247.96M
-Long term debt	-31.95%156.09M	-31.95%156.09M	-32.01%158.19M	-32.07%160.29M	-32.13%162.39M	-5.44%229.37M	-5.44%229.37M	-5.37%232.67M	-5.30%235.97M	-5.23%239.27M
-Long term capital lease obligation	-32.09%5.15M	-32.09%5.15M	-29.85%5.81M	-20.42%6.46M	-18.86%7.05M	-19.06%7.59M	-19.06%7.59M	-16.17%8.28M	-9.82%8.12M	-8.44%8.69M
Non current deferred liabilities	-32.26%17.02M	-32.26%17.02M	-52.61%14.59M	-66.70%14.86M	-74.93%16.7M	-62.60%25.12M	-62.60%25.12M	-53.02%30.79M	-43.31%44.63M	-15.08%66.62M
Other non current liabilities	-76.22%2.25M	-76.22%2.25M	-59.78%2.88M	-67.32%3.45M	-28.74%7.41M	-4.88%9.45M	-4.88%9.45M	-19.77%7.17M	867.34%10.54M	905.12%10.4M
Total non current liabilities	-37.79%199.71M	-37.79%199.71M	-37.27%211.98M	-45.73%207.66M	-51.86%216.68M	-29.60%321.03M	-29.60%321.03M	-27.94%337.92M	-23.66%382.65M	-10.54%450.13M
Total liabilities	-26.07%356.5M	-26.07%356.5M	-24.74%365.86M	-33.06%358.91M	-39.40%372.75M	-23.06%482.2M	-23.06%482.2M	-21.10%486.09M	-17.44%536.13M	-4.75%615.11M
Shareholders'equity
Share capital	-8.77%104K	-8.77%104K	-10.43%103K	-10.26%105K	-6.78%110K	-2.56%114K	-2.56%114K	-0.86%115K	3.54%117K	7.27%118K
-common stock	-8.77%104K	-8.77%104K	-10.43%103K	-10.26%105K	-6.78%110K	-2.56%114K	-2.56%114K	-0.86%115K	3.54%117K	7.27%118K
Retained earnings	-21.69%-779.51M	-21.69%-779.51M	-32.45%-770.19M	-67.63%-755.35M	-215.57%-747.8M	-181.63%-640.57M	-181.63%-640.57M	-167.70%-581.5M	-886.20%-450.6M	-566.93%-236.97M
Paid-in capital	-2.16%1.06B	-2.16%1.06B	-2.86%1.06B	-3.11%1.06B	-2.17%1.07B	-0.10%1.09B	-0.10%1.09B	0.95%1.09B	4.14%1.09B	7.33%1.1B
Gains losses not affecting retained earnings	-137.70%-1.45M	-137.70%-1.45M	-548.84%-1.54M	-226.49%-1.34M	-176.24%-1.26M	-128.92%-610K	-128.92%-610K	-88.73%344K	-67.50%1.06M	-40.64%1.66M
Total stockholders'equity	-36.74%281.11M	-36.74%281.11M	-43.76%284.85M	-52.91%303.62M	-62.48%322.78M	-48.41%444.38M	-48.41%444.38M	-41.33%506.52M	-36.06%644.79M	-12.93%860.29M
Noncontrolling interests	-39.88%97.88M	-39.88%97.88M	-44.55%104.82M	-55.44%107.62M	-66.20%113.13M	-51.80%162.82M	-51.80%162.82M	-44.43%189.05M	-45.98%241.5M	-30.46%334.74M
Total equity	-37.58%378.99M	-37.58%378.99M	-43.98%389.67M	-53.60%411.23M	-63.52%435.91M	-49.37%607.19M	-49.37%607.19M	-42.20%695.56M	-39.11%886.29M	-18.68%1.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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