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Definitive Healthcare Corp. DH Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$70.56M
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$0
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$6.98M
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.32M+126%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$11.9M+14.4%
Lyft, Inc. logo
Lyft, Inc.LYFT
$36.74M+4,968%

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:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

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 acquisitions of property and equipment included in liabilities?
Definitive Healthcare Corp. (DH) reported acquisitions of property and equipment included in liabilities of $0 in Q4 2025.
What is the long-term trend for Definitive Healthcare Corp.'s acquisitions of property and equipment included in liabilities?
Over 2 years (2021 to 2025), Definitive Healthcare Corp.'s acquisitions of property and equipment included in liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $13.68M to $0.
What does acquisitions of property and equipment included in liabilities mean?
This metric captures the value of property and equipment acquired through arrangements where the payment obligation is recorded as a liability rather than an immediate cash outflow. It highlights capital expenditures that do not impact the current period's cash flow from investing activities. Tracking this allows investors to understand the company's true investment in fixed assets beyond what is reflected in cash-based capital expenditure figures.