← Definitive Healthcare Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $24.8m | $387.5m | $146.9m | $131.0m | $105.4m | $163.6m | |
| Short-term investments | — | $0 | $184.9m | $177.1m | $184.8m | $17.3m | |
| Accounts receivable, net | $33.1m | $43.3m | $58.8m | $59.2m | $53.2m | $52.0m | |
| Prepaid expenses and other assets | $3.0m | $6.5m | $12.7m | $13.1m | $13.0m | $12.0m | |
| Total current assets | $63.8m | $444.2m | $413.7m | $393.9m | $370.2m | $257.6m | |
| Property and equipment, net | $3.2m | $5.1m | $4.5m | $4.5m | $3.8m | $12.7m | |
| Intangible assets, net | $410.2m | $352.5m | $350.7m | $323.1m | $297.9m | $247.5m | |
| Goodwill | $1.3b | $1.3b | $1.3b | $1.1b | $393.3m | $197.2m | |
| Operating lease right-of-use assets, net | — | $0 | $9.7m | $9.6m | $7.5m | $5.4m | |
| Other assets | $472k | $8.3m | $4.7m | $2.4m | $2.3m | $2.3m | |
| Deferred contract costs | $2.9m | $6.9m | $10.4m | $13.5m | $14.4m | $12.8m | |
| Deferred revenue | $140k | $412k | $236k | $9k | $32k | $2.4m | |
| Term loan | $4.7m | $6.9m | $8.6m | $242.6m | $229.4m | $156.1m | |
| Operating lease liabilities | — | $0 | $1.5m | $9.4m | $7.6m | $5.2m | |
| TRA liability | — | $153.5m | $156.3m | $127.0m | $49.5m | $19.2m | |
| Other liabilities | $3.7m | $1.3m | $3.3m | $9.9m | $9.4m | $2.2m | |
| Total equity | $1.2b | $1.5b | $1.5b | $1.2b | $607.2m | $379.0m | |
| Total assets | $1.7b | $2.1b | $2.1b | $1.8b | $1.1b | $735.5m | |
| Accounts payable | $5.7m | $4.7m | $3.9m | $5.8m | $10.8m | $3.6m | |
| Accrued expenses and other liabilities | — | — | $26.9m | $51.5m | $40.9m | $44.8m | |
| Total current liabilities | $88.7m | $117.8m | $132.5m | $170.7m | $161.2m | $156.8m | |
| Deferred tax liabilities | $0 | $75.9m | $75.7m | $67.2m | $25.1m | $14.6m | |
| Total liabilities | $549.8m | $612.7m | $633.8m | $626.7m | $482.2m | $356.5m | |
| Common stock, value | — | $97k | $105k | $117k | $114k | $104k | |
| Additional paid-in capital | — | $890.7m | $972.1m | $1.1b | $1.1b | $1.1b | |
| Accumulated other comprehensive deficit | ($131k) | $62k | $3.7m | $2.1m | ($610k) | ($1.4m) | |
| Accumulated deficit | — | ($17.7m) | ($23.7m) | ($227.4m) | ($640.6m) | ($779.5m) | |
| Noncontrolling interests | — | $630.1m | $535.1m | $337.8m | $162.8m | $97.9m | |
| Total liabilities and equity | $1.7b | $2.1b | $2.1b | $1.8b | $1.1b | $735.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.