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Definitive Healthcare Corp. balance sheet

At the end of fiscal 2025, Definitive Healthcare Corp. had total assets of $735m, total liabilities of $357m and shareholders' equity of $379m. It held $164m in cash against $166m of debt: net debt of $2.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents25387147131105164171
Receivables33435959535231
Total current assets64444414394370258240
Goodwill1,2631,2631,3251,0753931970
Total assets1,7472,1182,1231,8261,089735497
Accounts payable65461145
Deferred revenue (current)618410097939789
Total current liabilities91123141171161157129
Short-term debt579141499
Long-term debt457264256243229156152
Total debt473273266258244166161
Total liabilities554618641627482357309
Shareholders' equity1,1931,5001,4821,199607379188
Net debt (negative = net cash)448−1141191271393−10

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Definitive Healthcare Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Definitive Healthcare Corp.