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Definitive Healthcare Corp. (DH) Current Ratio

Definitive Healthcare Corp. (DH) Current Ratio

  • Current ratio · latest quarter: Value 1.86×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.86×Current assets / current liabilities.

$240.10M ÷ $129.06M ≈ 1.86×

Calculation inputs

InputAmount with unitRaw financial data
Current assets240.10M USDAssets, Current
Current obligations129.06M USDLiabilities, Current
Cash and equivalents170.87M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables30.97M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)
Payables4.53M USDAccounts Payable, Current
Borrowing debt due within one year8.75M USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$240.10M$129.06M$170.87M(m)$30.97M(m)$4.53M$8.75M1.86×
2026-03-31$245.76M$140.40M$157.65M(m)$38.94M(m)$6.02M$8.75M1.75×
2025-12-31$257.61M$156.79M$163.63M(m)$51.98M(m)$3.60M$8.75M1.64×
2025-09-30$246.32M$153.88M$108.32M(m)$34.37M(m)$8.57M$8.75M1.60×
2025-06-30$249.19M$151.25M$80.98M(m)$37.51M(m)$7.90M$8.75M1.65×
2025-03-31$273.44M$156.08M$106.10M(m)$42.92M(m)$8.22M$8.75M1.75×
2024-12-31$370.17M$161.16M$105.38M(m)$53.23M(m)$10.76M$13.75M2.30×
2024-09-30$368.68M$148.18M$137.61M(m)$35.75M(m)$9.96M$13.75M2.49×
2024-06-30$368.32M$153.48M$120.90M(m)$44.18M(m)$6.08M$13.75M2.40×
2024-03-31$378.72M$164.98M$105.99M(m)$56.66M(m)$4.89M$13.75M2.30×
2023-12-31$393.93M$170.68M$130.98M(m)$59.25M(m)$5.79M$13.75M2.31×
2023-09-30$375.40M$147.14M$77.46M(m)$41.31M(m)$5.57M$13.75M2.55×
2023-06-30$421.04M$148.13M$132.38M(m)$44.52M(m)$3.65M$12.03M2.84×
2023-03-31$421.49M$151.17M$124.96M(m)$51.80M(m)$4.54M$10.31M2.79×
2022-12-31$413.75M$140.61M$146.93M(m)$58.80M(m)$3.95M$8.59M2.94×
2021-12-31$444.23M$123.12M$387.50M(m)$43.34M(m)$4.65M$6.88M3.61×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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