Definitive Healthcare Corp. Liquidation Value
DH
Other
Cash & Equivalents
$163.63M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $163.63M
Total Obligations: -$330.87M
$-167.24M
Per share: $-1.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $163.63M
AR: $51.98M
Total Obligations: -$330.87M
$-115.26M
Per share: $-1.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $163.63M
AR: $51.98M
Inventory: $0
Total Obligations: -$330.87M
$-115.26M
Per share: $-1.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-167.24M | $-1.57 |
| Liquid Liquidation Value | $-115.26M | $-1.08 |
| Operating Liquidation Value | $-115.26M | $-1.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $163.63M |
| Accounts Receivable | $51.98M |
| Inventory | N/A |
| Current Liabilities | $156.79M |
| Long-term Debt | $166.25M |
| Op. Lease Liability | $7.83M |
| Finance Lease | $0 |
| Shares Outstanding | 106.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $163.63M | $51.98M | N/A | $3.60M | $156.79M | $166.25M | $7.83M | $0 |
| 2025-09-30 | $108.32M | $34.37M | N/A | $8.57M | $153.88M | $158.19M | $8.47M | N/A |
| 2025-06-30 | $80.98M | $37.51M | N/A | $7.90M | $151.25M | $160.28M | $8.92M | N/A |
| 2025-03-31 | $106.10M | $42.92M | N/A | $8.22M | $156.08M | $162.38M | $9.47M | N/A |
| 2024-12-31 | $105.38M | $53.23M | N/A | $10.76M | $161.16M | $244.06M | $9.99M | $0 |
| 2024-09-30 | $137.61M | $35.75M | N/A | $9.96M | $148.18M | $232.67M | $10.77M | N/A |
| 2024-06-30 | $120.90M | $44.18M | N/A | $6.08M | $153.48M | $235.97M | $10.48M | N/A |
| 2024-03-31 | $105.99M | $56.66M | N/A | $4.89M | $164.98M | $239.27M | $11.00M | N/A |
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