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Definitive Healthcare Corp. DH Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1

Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 at other companies

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Other financials

Income statement

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Revenue$55.9M-5.5%
Gross profit$46.6M-5.0%
Operating income-$201.3M-8.9%
Net income-$138.6M-29.3%
EPS (diluted)-$1.32-38.9%

Balance sheet

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Cash & equivalents$157.6M+48.6%
Total debt$169.8M-6.0%
Total assets$514.7M-36.3%

Cash flow

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Operating cash flow$11.6M-55.6%
CapEx$3.2M-58.4%
Free cash flow$8.4M-54.5%

Valuation

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Market cap$87.68M-79.8%
Enterprise value$99.87M-81.2%
P/S0.4×-1.4×

Profitability

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Gross margin84.4%+1.0pp
Operating margin-101.1%-42.1pp
Net margin-71.5%-28.2pp
FCF margin12.1%-8.4pp

Returns & leverage

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Current ratio1.8×0.0×

Where this comes from

Reported directly by Definitive Healthcare Corp. in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1.

The official record: Definitive Healthcare Corp.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Definitive Healthcare Corp.'s noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
Definitive Healthcare Corp. (DH) reported noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 of $0 in Q4 2025.
What is the long-term trend for Definitive Healthcare Corp.'s noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
Over 2 years (2021 to 2025), Definitive Healthcare Corp.'s noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 has grown at a -100.0% compound annual growth rate (CAGR), from $13.53M to $0.
What does noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 mean?
This metric quantifies the net value of non-monetary assets acquired and liabilities assumed in transactions that do not involve immediate cash exchanges. It is used to reconcile non-cash investing and financing activities that impact the balance sheet but are excluded from the statement of cash flows. Analyzing this provides a more comprehensive view of the company's growth through acquisitions and its overall leverage position.