DH — Definitive Healthcare Balance Sheet

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Annual balance sheet for Definitive Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	387	332	308	290	181
Net Total Accounts Receivable
Net Total Receivables	43.3	58.8	59.2	53.2	52.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	414	394	370	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.07	14.1	14.1	11.3	18.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,118	2,123	1,826	1,089	735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	141	171	161	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,246	1,174	965	645	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	871	949	861	444	281
Total Liabilities & Shareholders' Equity	2,118	2,123	1,826	1,089	735
Total Common Shares Outstanding