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Definitive Healthcare Corp.
Definitive Healthcare Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,317 | -0.6 | 0.73 | 0.89 | 93.56 |
| Oct 2026 | 21,256 | -0.6 | 0.73 | 0.89 | 94.59 |
| Oct 2026 | 21,249 | -0.6 | 0.74 | 0.89 | 94.71 |
| Oct 2026 | 19,248 | -0.7 | 0.81 | 0.89 | 104.30 |
| Oct 2026 | 19,181 | -0.7 | 0.83 | 0.89 | 107.14 |
| Oct 2026 | 19,131 | -0.7 | 0.85 | 0.89 | 108.77 |
| Oct 2026 | 19,273 | -0.7 | 0.80 | 0.89 | 101.94 |
Definitive Healthcare Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 55,195,000.0 | 55,929,000.0 | 61,534,000.0 | 60,046,000.0 |
| Net Profit | -5,422,000.0 | -138,621,000.0 | -9,315,000.0 | -14,838,000.0 |
| EPS | -0.1 | -1.3 | -0.1 | -0.1 |
Definitive Healthcare Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 241,521,000.0 | 252,202,000.0 | 251,415,000.0 | 222,653,000.0 | — |
| Net Profit | -138,932,000.0 | -413,124,000.0 | -202,388,000.0 | -7,222,000.0 | — |
| EPS | -1.3 | -3.5 | -1.8 | -0.1 | — |
Definitive Healthcare Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 735,492,000.0 | 1,089,389,000.0 | 1,825,901,000.0 | 2,122,624,000.0 | — |
| Total Liabilities | 356,500,000.0 | 482,195,000.0 | 626,727,000.0 | 640,679,000.0 | — |
| Total Equity | 281,113,000.0 | 444,375,000.0 | 861,357,000.0 | 948,918,000.0 | — |
Owes vs Owns
Definitive Healthcare Corp. owed $0.62 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.48× | 0.44× | 0.34× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Definitive Healthcare Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.6%Receivables 7.1%Fixed assets (tangible) 2.5%Intangible assets 60.5%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 21.2%Other liabilities 25.6%Shareholders' equity 51.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 180.9 | 290.2 | 308.1 | 331.9 |
| Receivables | 52.0 | 53.2 | 59.2 | 58.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 18.1 | 11.3 | 14.1 | 14.1 |
| Intangible assets | 444.7 | 691.2 | 1,398.2 | 1,675.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 39.9 | 43.5 | 46.3 | 42.4 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 13.8 | 13.8 | 8.6 |
| Long-term debt | 156.1 | 229.4 | 242.6 | 255.8 |
| Payables | 3.6 | 10.8 | 5.8 | 3.9 |
| Other liabilities | 188.1 | 228.3 | 364.6 | 372.4 |
| Shareholders' equity | 379.0 | 607.2 | 1,199.2 | 1,481.9 |
| Net tangible assets | -163.6 | -246.8 | -536.8 | -726.5 |
Definitive Healthcare Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 53,777,000.0 | 58,196,000.0 | 41,190,000.0 | 35,579,000.0 | — |
| Investing Activities | 153,875,000.0 | -26,409,000.0 | -31,782,000.0 | -248,903,000.0 | — |
| Financing Activities | -150,788,000.0 | -56,749,000.0 | -25,584,000.0 | -26,696,000.0 | — |