Definitive Healthcare Quarterly Balance Sheets Chart
Quarterly
|
Annual
Definitive Healthcare Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 80,984,000 | 106,099,000 | 105,378,000 | 137,609,000 | 120,901,000 | 105,994,000 | 130,976,000 | 77,460,000 | 132,385,000 | 124,961,000 | 146,934,000 | 228,828,000 | 228,202,000 | 229,795,000 | 387,498,000 | 189,752,000 |
| short-term investments | 103,217,000 | 94,574,000 | 184,786,000 | 167,779,000 | 175,612,000 | 189,174,000 | 177,092,000 | 229,565,000 | 218,515,000 | 218,955,000 | 184,939,000 | 120,798,000 | 118,216,000 | 109,027,000 | ||
| accounts receivable | 37,507,000 | 42,923,000 | 53,232,000 | 35,754,000 | 44,180,000 | 56,655,000 | 59,249,000 | 41,308,000 | 44,519,000 | 51,801,000 | 58,799,000 | 33,689,000 | 31,734,000 | 38,465,000 | 43,336,000 | 27,886,000 |
| prepaid expenses and other assets | 14,305,000 | 16,173,000 | 13,040,000 | 14,049,000 | 13,927,000 | 13,296,000 | 13,120,000 | |||||||||
| deferred contract costs | 13,181,000 | 13,673,000 | 13,736,000 | 13,486,000 | 13,701,000 | 13,598,000 | 13,490,000 | |||||||||
| total current assets | 249,194,000 | 273,442,000 | 370,172,000 | 368,677,000 | 368,321,000 | 378,717,000 | 393,927,000 | 375,396,000 | 421,042,000 | 421,492,000 | 413,745,000 | 402,210,000 | 396,212,000 | 392,152,000 | 444,232,000 | 226,639,000 |
| property and equipment | 10,512,000 | 9,483,000 | 3,791,000 | 3,704,000 | 3,526,000 | 4,100,000 | 4,471,000 | 4,628,000 | 4,488,000 | 4,452,000 | 4,464,000 | 4,581,000 | 4,760,000 | 4,818,000 | 5,069,000 | 4,697,000 |
| operating lease right-of-use assets | 6,604,000 | 6,982,000 | 7,521,000 | 8,274,000 | 7,840,000 | 9,022,000 | 9,594,000 | 9,951,000 | 8,697,000 | 9,118,000 | 9,681,000 | 10,051,000 | 10,552,000 | 18,811,000 | ||
| other assets | 2,578,000 | 2,991,000 | 2,300,000 | 1,989,000 | 1,946,000 | 1,978,000 | 2,388,000 | 3,414,000 | 3,938,000 | 3,697,000 | 4,683,000 | 5,105,000 | 3,243,000 | 2,876,000 | 8,273,000 | 747,000 |
| intangible assets | 271,237,000 | 284,708,000 | 297,933,000 | 294,530,000 | 307,023,000 | 317,972,000 | 323,121,000 | 336,027,000 | 325,794,000 | 338,295,000 | 350,722,000 | 361,703,000 | 372,196,000 | 387,241,000 | 352,470,000 | 366,723,000 |
| goodwill | 216,752,000 | 216,752,000 | 393,283,000 | 490,343,000 | 718,496,000 | 1,082,137,000 | 1,075,080,000 | 1,073,986,000 | 1,324,733,000 | 1,323,102,000 | 1,323,102,000 | 1,322,959,000 | 1,322,959,000 | 1,323,516,000 | 1,261,444,000 | 1,261,444,000 |
| total assets | 770,145,000 | 808,657,000 | 1,089,389,000 | 1,181,653,000 | 1,422,420,000 | 1,810,145,000 | 1,825,901,000 | 1,819,534,000 | 2,104,863,000 | 2,115,236,000 | 2,120,993,000 | 2,119,773,000 | 2,122,855,000 | 2,141,728,000 | 2,115,988,000 | 1,869,799,000 |
| liabilities and equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 7,898,000 | 8,218,000 | 10,763,000 | 9,961,000 | 6,078,000 | 4,895,000 | 5,787,000 | 5,567,000 | 3,650,000 | 4,535,000 | 3,948,000 | 10,266,000 | 6,692,000 | 6,207,000 | 4,651,000 | 7,055,000 |
| accrued expenses and other liabilities | 31,271,000 | 26,963,000 | 40,896,000 | 35,751,000 | 34,229,000 | 35,950,000 | 51,529,000 | |||||||||
| deferred revenue | 100,874,000 | 109,724,000 | 93,344,000 | 86,219,000 | 97,062,000 | 108,078,000 | 97,377,000 | 236,000 | 504,000 | 278,000 | 387,000 | 412,000 | 368,000 | |||
| term loan | 8,750,000 | 8,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | |||||||||
| operating lease liabilities | 2,459,000 | 2,422,000 | 2,408,000 | 2,495,000 | 2,361,000 | 2,307,000 | 2,239,000 | |||||||||
| total current liabilities | 151,252,000 | 156,077,000 | 161,161,000 | 148,176,000 | 153,480,000 | 164,980,000 | 170,682,000 | 147,142,000 | 148,127,000 | 142,620,000 | 132,503,000 | 121,552,000 | 119,188,000 | 122,015,000 | 117,795,000 | 103,037,000 |
| long term liabilities: | ||||||||||||||||
| tax receivable agreements liability | 22,605,000 | 23,124,000 | 49,511,000 | 59,013,000 | 83,391,000 | 125,150,000 | 127,000,000 | 156,311,000 | 157,175,000 | 155,900,000 | 154,673,000 | 153,529,000 | 146,106,000 | |||
| deferred tax liabilities | 14,288,000 | 13,912,000 | 25,088,000 | 30,767,000 | 44,625,000 | 66,615,000 | 67,163,000 | 65,461,000 | 78,569,000 | 78,315,000 | 75,737,000 | 91,533,000 | 85,596,000 | 86,144,000 | 75,888,000 | 71,341,000 |
| other liabilities | 3,446,000 | 7,413,000 | 9,449,000 | 7,171,000 | 10,544,000 | 10,403,000 | 9,934,000 | |||||||||
| total liabilities | 358,912,000 | 372,752,000 | 482,195,000 | 486,093,000 | 536,132,000 | 615,114,000 | 626,727,000 | 616,084,000 | 649,404,000 | 645,785,000 | 633,772,000 | 642,251,000 | 634,155,000 | 644,463,000 | 612,726,000 | 586,715,000 |
| equity: | ||||||||||||||||
| class a common stock | 105,000 | 110,000 | 114,000 | 115,000 | 117,000 | 118,000 | 117,000 | 116,000 | 113,000 | 110,000 | 105,000 | 105,000 | 100,000 | 98,000 | 97,000 | 88,000 |
| class b common stock | ||||||||||||||||
| additional paid-in capital | 1,060,200,000 | 1,071,732,000 | 1,085,445,000 | 1,087,555,000 | 1,094,217,000 | 1,095,482,000 | 1,086,581,000 | 1,077,332,000 | 1,050,714,000 | 1,020,709,000 | 972,077,000 | 962,874,000 | 929,842,000 | 899,485,000 | 890,724,000 | 700,773,000 |
| accumulated other comprehensive deficit | -1,337,000 | -1,264,000 | ||||||||||||||
| accumulated deficit | -755,353,000 | -747,802,000 | -640,574,000 | -581,499,000 | -450,603,000 | -236,968,000 | -227,450,000 | -217,217,000 | -45,691,000 | -35,531,000 | -23,714,000 | -34,140,000 | -31,451,000 | -26,301,000 | -17,677,000 | -7,978,000 |
| noncontrolling interests | 107,618,000 | 113,129,000 | 162,819,000 | 189,045,000 | 241,500,000 | 334,741,000 | 337,817,000 | 340,168,000 | 447,071,000 | 481,370,000 | 535,085,000 | 544,772,000 | 588,215,000 | 623,065,000 | 630,056,000 | 590,177,000 |
| total equity | 411,233,000 | 435,905,000 | 607,194,000 | 695,560,000 | 886,288,000 | 1,195,031,000 | 1,199,174,000 | 1,203,450,000 | 1,455,459,000 | 1,469,451,000 | 1,487,221,000 | 1,477,522,000 | 1,488,700,000 | 1,497,265,000 | 1,503,262,000 | 1,283,084,000 |
| total liabilities and equity | 770,145,000 | 808,657,000 | 1,089,389,000 | 1,181,653,000 | 1,422,420,000 | 1,810,145,000 | 1,825,901,000 | 1,819,534,000 | 2,104,863,000 | 2,115,236,000 | 2,120,993,000 | 2,119,773,000 | 2,122,855,000 | 2,141,728,000 | 2,115,988,000 | 1,869,799,000 |
| long-term liabilities: | ||||||||||||||||
| commitments and contingencies | ||||||||||||||||
| accumulated other comprehensive (deficit) income | -610,000 | |||||||||||||||
| accumulated other comprehensive income | 344,000 | 1,057,000 | 1,658,000 | 2,109,000 | 3,051,000 | 3,252,000 | 2,793,000 | 3,668,000 | 3,911,000 | 1,994,000 | 918,000 | 62,000 | 24,000 | |||
| deferred contract costs, net of current portion | 17,320,000 | 16,132,000 | 16,171,000 | 15,080,000 | 14,596,000 | 13,164,000 | 12,933,000 | 12,314,000 | 11,667,000 | 9,388,000 | ||||||
| prepaid expenses and other current assets | 14,667,000 | 13,734,000 | 14,711,000 | 12,686,000 | 9,716,000 | 9,591,000 | 7,208,000 | 6,518,000 | 3,642,000 | |||||||
| current portion of deferred contract costs | 12,396,000 | 11,889,000 | 11,064,000 | 10,387,000 | 9,179,000 | 8,469,000 | 7,657,000 | 6,880,000 | 5,359,000 | |||||||
| accrued expenses and other current liabilities | 35,986,000 | 33,238,000 | 20,770,000 | 18,748,000 | 18,885,000 | 14,682,000 | 12,837,000 | 22,658,000 | 19,296,000 | |||||||
| current portion of deferred revenue | 89,713,000 | 97,495,000 | 105,362,000 | 99,692,000 | 83,820,000 | 88,714,000 | 93,574,000 | 83,611,000 | 69,811,000 | |||||||
| current portion of term loan | 13,750,000 | 12,031,000 | 10,313,000 | 8,594,000 | 6,875,000 | 6,875,000 | 6,875,000 | 6,875,000 | 6,875,000 | |||||||
| current portion of operating lease liabilities | 2,126,000 | 1,713,000 | 1,640,000 | 1,521,000 | 1,706,000 | 2,225,000 | 2,522,000 | |||||||||
| deferred revenue, net of current portion | 68,000 | 150,000 | 138,000 | |||||||||||||
| term loan, net of current portion | 245,866,000 | 249,166,000 | 252,465,000 | 255,765,000 | 259,064,000 | 260,646,000 | 262,226,000 | 263,808,000 | 265,388,000 | |||||||
| operating lease liabilities, net of current portion | 9,873,000 | 9,004,000 | 9,491,000 | 9,969,000 | 10,450,000 | 10,596,000 | 17,728,000 | |||||||||
| tax receivable agreements liability, net of current portion | 138,736,000 | 163,298,000 | 161,721,000 | |||||||||||||
| other long-term liabilities | 8,938,000 | 1,090,000 | 1,035,000 | 3,251,000 | 1,973,000 | 1,951,000 | 1,290,000 | 1,294,000 | 475,000 | |||||||
| investment in equity securities | 32,675,000 | |||||||||||||||
| deferred tax asset | 158,000 | 161,000 | ||||||||||||||
| liabilities and total equity | ||||||||||||||||
| members' equity |
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