DH
Definitive Healthcare Corp.
Company overview
- Market capitalization
- $97.70M
- Employees
- 678
- Latest publication
- 2026-09-29
About Definitive Healthcare Corp.
Definitive Healthcare Corp., together with its subsidiaries, provides software as a service (SaaS) healthcare commercial intelligence platform in the United States and internationally. Its SaaS platform provides information on healthcare providers and their activities to help its customers from product development to go-to-market planning, and sales and marketing execution. The company's platform consists of various functional areas, such as sales, marketing, clinical research and product development, strategy, talent acquisition, and physician network management. It serves biopharmaceutical and medical device companies, healthcare information technology companies, and healthcare providers; and other diversified companies comprising staffing and commercial real estate firms, financial institutions, marketing and advertising agencies.Definitive Healthcare Corp. was founded in 2011 and is headquartered in Framingham, Massachusetts.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 514,738,000USD | 735,492,000USD | 755,527,000USD | 770,145,000USD | 808,657,000USD | 1,089,389,000USD | 1,181,653,000USD | 1,422,420,000USD |
| Intangible Assets | 235,433,000USD | 247,477,000USD | 260,081,000USD | 271,237,000USD | 284,708,000USD | 297,933,000USD | 294,530,000USD | 307,023,000USD |
| Other Current Assets | 15,859,000USD | 24,738,000USD | 26,022,000USD | 27,486,000USD | 29,846,000USD | 26,776,000USD | 27,535,000USD | 27,628,000USD |
| Total Liab | 324,039,000USD | 356,500,000USD | 365,857,000USD | 358,912,000USD | 372,752,000USD | 482,195,000USD | 486,093,000USD | 536,132,000USD |
| Total Stockholder Equity | 146,234,000USD | 281,113,000USD | 284,850,000USD | 303,615,000USD | 322,776,000USD | 444,375,000USD | 506,515,000USD | 644,788,000USD |
| Other Current Liab | 23,916,000USD | 44,773,000USD | 41,914,000USD | 21,270,000USD | 19,414,000USD | 25,214,000USD | 16,355,000USD | 14,495,000USD |
| Common Stock | 105,000USD | 104,000USD | 103,000USD | 105,000USD | 110,000USD | 114,000USD | 115,000USD | 117,000USD |
| Capital Stock | 105,000USD | 104,000USD | 103,000USD | 105,000USD | 110,000USD | 114,000USD | 115,000USD | 117,000USD |
| Retained Earnings | -918,127,000USD | -779,506,000USD | -770,191,000USD | -755,353,000USD | -747,802,000USD | -640,574,000USD | -581,499,000USD | -450,603,000USD |
| Good Will | 0USD | 197,219,000USD | 216,752,000USD | 216,752,000USD | 216,752,000USD | 393,283,000USD | 490,343,000USD | 718,496,000USD |
| Cash | 157,648,000USD | 163,627,000USD | 108,317,000USD | 80,984,000USD | 106,099,000USD | 105,378,000USD | 137,609,000USD | 120,901,000USD |
| Cash And Short Term Investments | 178,095,000USD | 180,889,000USD | 185,924,000USD | 184,201,000USD | 200,673,000USD | 290,164,000USD | 305,388,000USD | 296,513,000USD |
| Total Current Assets | 233,315,000USD | 257,605,000USD | 246,317,000USD | 249,194,000USD | 273,442,000USD | 370,172,000USD | 368,677,000USD | 368,321,000USD |
| Total Current Liabilities | 140,402,000USD | 156,787,000USD | 153,881,000USD | 151,252,000USD | 156,077,000USD | 161,161,000USD | 148,176,000USD | 153,480,000USD |
| Current Deferred Revenue | 99,055,000USD | 96,989,000USD | 91,984,000USD | 100,874,000USD | 109,724,000USD | 93,344,000USD | 86,219,000USD | 97,062,000USD |
| Net Debt | 12,193,000USD | 9,039,000USD | 67,085,000USD | 96,972,000USD | 74,509,000USD | 147,734,000USD | 119,581,000USD | 139,298,000USD |
| Short Term Debt | 11,407,000USD | 11,429,000USD | 11,411,000USD | 11,209,000USD | 11,172,000USD | 16,158,000USD | 16,245,000USD | 16,111,000USD |
| Short Long Term Debt | 8,750,000USD | 8,750,000USD | 8,750,000USD | 8,750,000USD | 8,750,000USD | 13,750,000USD | 13,750,000USD | 13,750,000USD |
| Short Long Term Debt Total | 169,841,000USD | 172,666,000USD | 175,402,000USD | 177,956,000USD | 180,608,000USD | 253,112,000USD | 257,190,000USD | 260,199,000USD |
| Long Term Debt | 153,985,000USD | 156,085,000USD | 158,185,000USD | 160,285,000USD | 162,385,000USD | 229,368,000USD | 232,668,000USD | 235,968,000USD |
| Short Term Investments | 20,447,000USD | 17,262,000USD | 77,607,000USD | 103,217,000USD | 94,574,000USD | 184,786,000USD | 167,779,000USD | 175,612,000USD |
| Net Receivables | 39,361,000USD | 51,978,000USD | 34,371,000USD | 37,507,000USD | 42,923,000USD | 53,232,000USD | 35,754,000USD | 44,180,000USD |
| Accounts Payable | 6,024,000USD | 3,596,000USD | 8,572,000USD | 7,898,000USD | 8,218,000USD | 10,763,000USD | 9,961,000USD | 6,078,000USD |
| Property Plant Equipment Net | 18,678,000USD | 18,074,000USD | 17,803,000USD | 17,116,000USD | 16,465,000USD | 11,312,000USD | 11,978,000USD | 11,366,000USD |
| Property Plant Equipment Gross | 29,131,000USD | 27,582,000USD | 27,335,000USD | 25,801,000USD | 24,554,000USD | 18,772,000USD | 18,968,000USD | 17,769,000USD |
| Accumulated Other Comprehensive Income | -1,555,000USD | -1,450,000USD | -1,544,000USD | -1,337,000USD | -1,264,000USD | -610,000USD | 344,000USD | 1,057,000USD |
| Common Stock Shares Outstanding | 104,675,068shares | 103,357,212shares | 103,783,012shares | 106,815,740shares | 112,782,505shares | 115,015,489shares | 116,382,021shares | 117,750,392shares |
| Non Current Assets Total | 281,423,000USD | 477,887,000USD | 509,210,000USD | 520,951,000USD | 535,215,000USD | 719,217,000USD | 812,976,000USD | 1,054,099,000USD |
| Non Current Liabilities Total | 183,637,000USD | 199,713,000USD | 211,976,000USD | 207,660,000USD | 216,675,000USD | 321,034,000USD | 337,917,000USD | 382,652,000USD |
| Non Current Liabilities Other | 1,622,000USD | 2,247,000USD | 2,884,000USD | 3,446,000USD | 7,413,000USD | 9,449,000USD | 7,171,000USD | 10,544,000USD |
| Non Currrent Assets Other | 26,760,000USD | 15,117,000USD | 14,574,000USD | 15,846,000USD | 17,290,000USD | 16,689,000USD | 16,125,000USD | 17,214,000USD |
| Net Working Capital | 105,354,000USD | 100,818,000USD | 92,436,000USD | 97,942,000USD | 117,365,000USD | 209,011,000USD | 220,501,000USD | 214,841,000USD |
| Unclassified Current Liabilities | -8,750,000USD | -8,750,000USD | -8,750,000USD | — | — | 1,932,000USD | 5,646,000USD | 5,984,000USD |
| Unclassified Non Current Liabilities | 28,030,000USD | 41,381,000USD | 50,907,000USD | 43,929,000USD | 46,877,000USD | 82,217,000USD | 98,078,000USD | 136,140,000USD |
| Unclassified Equity | 1,065,706,000USD | 1,061,861,000USD | 1,056,379,000USD | 1,060,095,000USD | 1,071,622,000USD | 1,085,331,000USD | 1,087,440,000USD | 1,094,100,000USD |
| Inventory | — | — | — | — | — | — | — | -2,884,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 735,492,000USD | 1,089,389,000USD | 1,825,901,000USD | 2,122,624,000USD | 2,117,619,000USD | 1,745,359,000USD | 1,721,154,000USD |
| Intangible Assets | 247,477,000USD | 297,933,000USD | 323,121,000USD | 350,722,000USD | 352,470,000USD | 410,237,000USD | 446,381,000USD |
| Other Current Assets | 24,738,000USD | 26,776,000USD | 13,120,000USD | 23,073,000USD | 13,398,000USD | 5,963,000USD | 2,468,000USD |
| Total Liab | 356,500,000USD | 482,195,000USD | 626,727,000USD | 640,679,000USD | 617,783,000USD | 549,796,000USD | 504,914,000USD |
| Total Stockholder Equity | 281,113,000USD | 444,375,000USD | 861,357,000USD | 948,918,000USD | 871,311,000USD | 1,195,563,000USD | 1,216,240,000USD |
| Other Current Liab | 44,773,000USD | 44,971,000USD | 21,908,000USD | 15,117,000USD | 20,782,000USD | 16,089,000USD | 15,367,000USD |
| Common Stock | 104,000USD | 114,000USD | 117,000USD | 105,000USD | 97,000USD | 1,305,549,000USD | 1,271,998,000USD |
| Capital Stock | 104,000USD | 114,000USD | 117,000USD | 105,000USD | 97,000USD | 1,305,549,000USD | 1,271,998,000USD |
| Retained Earnings | -779,506,000USD | -640,574,000USD | -227,450,000USD | -25,062,000USD | -17,840,000USD | -109,855,000USD | -55,758,000USD |
| Good Will | 197,219,000USD | 393,283,000USD | 1,075,080,000USD | 1,324,733,000USD | 1,263,075,000USD | 1,261,444,000USD | 1,233,173,000USD |
| Cash | 163,627,000USD | 105,378,000USD | 130,976,000USD | 146,934,000USD | 387,498,000USD | 24,774,000USD | 8,618,000USD |
| Cash And Short Term Investments | 180,889,000USD | 290,164,000USD | 308,068,000USD | 331,873,000USD | 387,498,000USD | 24,774,000USD | 8,618,000USD |
| Total Current Assets | 257,605,000USD | 370,172,000USD | 380,437,000USD | 413,745,000USD | 444,232,000USD | 63,845,000USD | 36,107,000USD |
| Total Current Liabilities | 156,787,000USD | 161,161,000USD | 170,682,000USD | 140,610,000USD | 123,122,000USD | 88,723,000USD | 69,917,000USD |
| Current Deferred Revenue | 96,989,000USD | 93,344,000USD | 97,377,000USD | 99,692,000USD | 83,611,000USD | 61,643,000USD | 45,977,000USD |
| Net Debt | 9,039,000USD | 147,734,000USD | 136,952,000USD | 128,915,000USD | -116,815,000USD | 437,103,000USD | 430,731,000USD |
| Short Term Debt | 11,429,000USD | 16,158,000USD | 15,989,000USD | 10,115,000USD | 6,875,000USD | 4,680,000USD | 4,500,000USD |
| Short Long Term Debt | 8,750,000USD | 13,750,000USD | 13,750,000USD | 8,594,000USD | 6,875,000USD | 4,680,000USD | 4,500,000USD |
| Short Long Term Debt Total | 172,666,000USD | 253,112,000USD | 267,928,000USD | 275,849,000USD | 270,683,000USD | 461,877,000USD | 439,349,000USD |
| Long Term Debt | 156,085,000USD | 229,368,000USD | 242,567,000USD | 255,765,000USD | 263,808,000USD | 457,197,000USD | 434,849,000USD |
| Short Term Investments | 17,262,000USD | 184,786,000USD | 177,092,000USD | 184,939,000USD | 0USD | — | — |
| Net Receivables | 51,978,000USD | 53,232,000USD | 59,249,000USD | 58,799,000USD | 43,336,000USD | 33,108,000USD | 25,021,000USD |
| Accounts Payable | 3,596,000USD | 10,763,000USD | 5,787,000USD | 3,948,000USD | 4,651,000USD | 5,662,000USD | 2,157,000USD |
| Property Plant Equipment Net | 18,074,000USD | 11,312,000USD | 14,065,000USD | 14,145,000USD | 5,069,000USD | 3,248,000USD | 2,558,000USD |
| Property Plant Equipment Gross | 27,582,000USD | 18,772,000USD | 20,025,000USD | 14,145,000USD | 9,672,000USD | 3,248,000USD | 2,558,000USD |
| Accumulated Other Comprehensive Income | -1,450,000USD | -610,000USD | 2,109,000USD | 3,668,000USD | 62,000USD | -131,000USD | 0USD |
| Common Stock Shares Outstanding | 106,650,845shares | 116,640,183shares | 112,764,537shares | 101,114,105shares | 97,030,095shares | 97,030,095shares | 149,100,156shares |
| Non Current Assets Total | 477,887,000USD | 719,217,000USD | 1,431,974,000USD | 1,708,879,000USD | 1,673,387,000USD | 1,681,514,000USD | 1,685,047,000USD |
| Non Current Liabilities Total | 199,713,000USD | 321,034,000USD | 456,045,000USD | 500,069,000USD | 494,661,000USD | 461,073,000USD | 434,997,000USD |
| Non Current Liabilities Other | 2,247,000USD | 9,449,000USD | 9,934,000USD | 3,251,000USD | 1,294,000USD | 3,736,000USD | — |
| Non Currrent Assets Other | 15,117,000USD | 16,689,000USD | 19,199,000USD | 19,279,000USD | 19,940,000USD | 472,000USD | 2,723,000USD |
| Net Working Capital | 100,818,000USD | 209,011,000USD | 223,245,000USD | 281,242,000USD | 333,762,000USD | -24,878,000USD | -33,810,000USD |
| Unclassified Current Liabilities | -8,750,000USD | -17,825,000USD | 15,871,000USD | 3,144,000USD | — | -4,031,000USD | -2,584,000USD |
| Unclassified Non Current Liabilities | 41,381,000USD | 82,217,000USD | 203,544,000USD | -9,678,000USD | -13,231,000USD | -9,688,000USD | — |
| Unclassified Equity | 1,061,861,000USD | 1,085,331,000USD | 1,086,464,000USD | 970,102,000USD | 888,895,000USD | -1,305,549,000USD | -1,271,998,000USD |
| Other Assets | — | — | 13,490,000USD | 16,445,000USD | 12,773,000USD | 6,585,000USD | 2,935,000USD |
| Inventory | — | — | -3,426,000USD | 10,387,000USD | 7,325,000USD | 1USD | 1USD |
| Deferred Long Term Liab | — | — | — | 15,196,000USD | 11,667,000USD | 5,952,000USD | 2,116,000USD |
| Other Liab | — | — | — | 235,535,000USD | 231,123,000USD | 3,876,000USD | 148,000USD |
| Long Term Investments | — | — | — | 0USD | 32,675,000USD | 0USD | — |
| Net Tangible Assets | — | — | — | -721,688,000USD | -740,708,000USD | -476,118,000USD | -463,314,000USD |
| Unclassified Current Assets | — | — | — | -10,387,000USD | -7,325,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -138,621,000USD | -17,147,000USD | -17,792,000USD | -9,265,000USD | -155,093,000USD | -84,717,000USD | -187,824,000USD | -213,635,000USD |
| Depreciation | 13,249,000USD | 13,895,000USD | 14,060,000USD | 14,338,000USD | 13,817,000USD | 13,132,000USD | 13,063,000USD | 12,788,000USD |
| Stock Based Compensation | 5,220,000USD | 8,161,000USD | 6,684,000USD | 6,980,000USD | 7,319,000USD | 7,365,000USD | 6,296,000USD | 8,842,000USD |
| Other Non Cash Items | 140,656,000USD | 13,175,000USD | 1,160,000USD | -13,831,000USD | 180,471,000USD | 102,865,000USD | 229,181,000USD | 234,755,000USD |
| Change To Account Receivables | 13,259,000USD | -17,967,000USD | 3,477,000USD | 5,523,000USD | 10,351,000USD | -17,455,000USD | 7,948,000USD | 12,201,000USD |
| Change In Working Capital | -5,403,000USD | -14,796,000USD | 4,136,000USD | -9,980,000USD | 11,223,000USD | -15,691,000USD | -3,327,000USD | -6,722,000USD |
| Total Cash From Operating Activities | 11,564,000USD | 2,720,000USD | 15,687,000USD | 9,304,000USD | 26,066,000USD | 8,135,000USD | 19,432,000USD | 14,040,000USD |
| Capital Expenditures | -3,202,000USD | -4,440,000USD | -2,281,000USD | 7,706,000USD | -7,706,000USD | -10,901,000USD | -767,000USD | -410,000USD |
| Free Cash Flow | 8,362,000USD | -1,720,000USD | 13,406,000USD | 17,010,000USD | 18,360,000USD | -2,766,000USD | 18,665,000USD | 13,630,000USD |
| Investments | -3,019,000USD | 60,791,000USD | 24,141,000USD | -10,162,000USD | 83,545,000USD | -26,270,000USD | 8,961,000USD | 14,934,000USD |
| Total Cashflows From Investing Activities | -6,221,000USD | 56,351,000USD | 24,141,000USD | -10,162,000USD | 83,545,000USD | -26,270,000USD | 8,961,000USD | 14,934,000USD |
| Net Borrowings | -2,188,000USD | -2,188,000USD | -2,187,000USD | -2,188,000USD | -71,250,000USD | -3,437,000USD | -3,438,000USD | — |
| Total Cash From Financing Activities | -10,876,000USD | -3,911,000USD | -12,471,000USD | -24,700,000USD | -109,706,000USD | -13,368,000USD | -12,065,000USD | -14,122,000USD |
| Sale Purchase Of Stock | -926,000USD | -1,402,000USD | -9,221,000USD | -19,076,000USD | -21,155,000USD | -7,329,000USD | -8,034,000USD | -7,003,000USD |
| Change In Cash | -5,979,000USD | 55,310,000USD | 27,333,000USD | -25,115,000USD | 721,000USD | -32,231,000USD | 16,708,000USD | 14,907,000USD |
| Begin Period Cash Flow | 163,627,000USD | 108,317,000USD | 80,984,000USD | 106,099,000USD | 105,378,000USD | 137,609,000USD | 120,901,000USD | 105,994,000USD |
| End Period Cash Flow | 157,648,000USD | 163,627,000USD | 108,317,000USD | 80,984,000USD | 106,099,000USD | 105,378,000USD | 137,609,000USD | 120,901,000USD |
| Other Cashflows From Financing Activities | -7,762,000USD | -321,000USD | -1,063,000USD | -609,000USD | -17,301,000USD | -278,000USD | -495,000USD | -969,000USD |
| Unclassified Operating Cash Flow | -3,537,000USD | — | 7,439,000USD | 21,062,000USD | -31,671,000USD | -14,819,000USD | -37,957,000USD | -21,988,000USD |
| Dividends Paid | — | -321,000USD | -2,827,000USD | -2,827,000USD | — | -2,324,000USD | -98,000USD | -2,713,000USD |
| Other Cashflows From Investing Activities | — | — | -2,281,000USD | -9,999,000USD | — | — | -1,443,000USD | 15,344,000USD |
| Unclassified Investing Cash Flow | — | — | 4,562,000USD | 2,293,000USD | 7,706,000USD | 10,901,000USD | 2,210,000USD | -14,934,000USD |
| Unclassified Financing Cash Flow | — | — | 2,827,000USD | — | — | — | — | -3,437,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -199,297,000USD | -591,446,000USD | -202,388,000USD | -22,255,000USD | -61,257,000USD | -51,157,000USD | -36,398,000USD |
| Depreciation | 56,110,000USD | 51,667,000USD | 51,750,000USD | 56,904,000USD | 59,947,000USD | 59,581,000USD | 33,537,999USD |
| Stock Based Compensation | 29,144,000USD | 38,085,000USD | 48,739,000USD | 36,434,000USD | 9,957,000USD | 1,747,000USD | 6,551,000USD |
| Other Non Cash Items | 188,115,000USD | 705,403,000USD | 192,187,000USD | 13,116,000USD | 20,730,000USD | 13,739,000USD | 12,020,000USD |
| Change To Account Receivables | 1,384,000USD | 5,693,000USD | 811,000USD | -13,222,000USD | -10,726,000USD | -8,294,000USD | -8,622,000USD |
| Change In Working Capital | -9,417,000USD | -25,934,000USD | -30,385,000USD | -21,953,000USD | -4,847,000USD | -1,588,000USD | 12,434,000USD |
| Total Cash From Operating Activities | 53,777,000USD | 58,196,000USD | 41,190,000USD | 35,579,000USD | 25,212,000USD | 23,217,000USD | 21,594,000USD |
| Capital Expenditures | -16,720,000USD | -12,344,000USD | -2,977,000USD | -8,326,000USD | -6,731,000USD | -1,395,000USD | -1,900,000USD |
| Free Cash Flow | 37,057,000USD | 45,852,000USD | 38,213,000USD | 27,253,000USD | 18,481,000USD | 21,822,000USD | 19,694,000USD |
| Investments | 170,595,000USD | -26,409,000USD | -154,075,000USD | -248,903,000USD | -46,731,000USD | -23,862,000USD | -184,281,000USD |
| Total Cashflows From Investing Activities | 153,875,000USD | -26,409,000USD | -31,782,000USD | -248,903,000USD | -46,731,000USD | -23,862,000USD | -1,139,928,000USD |
| Net Borrowings | -77,813,000USD | -13,750,000USD | -8,594,000USD | -6,875,000USD | -199,460,000USD | 13,455,000USD | 448,875,000USD |
| Total Cash From Financing Activities | -150,788,000USD | -56,749,000USD | -25,584,000USD | -26,696,000USD | 384,372,000USD | 16,655,000USD | 1,124,651,000USD |
| Dividends Paid | -3,148,000USD | -5,135,000USD | -12,282,000USD | -12,871,000USD | -8,128,000USD | -2,940,000USD | -6,960,000USD |
| Sale Purchase Of Stock | -49,452,000USD | -22,366,000USD | -4,432,000USD | -138,960,000USD | -231,772,000USD | 0USD | -1,131,611,000USD |
| Change In Cash | 58,249,000USD | -25,598,000USD | -15,958,000USD | -240,564,000USD | 362,724,000USD | 16,156,000USD | 8,618,000USD |
| Begin Period Cash Flow | 105,378,000USD | 130,976,000USD | 146,934,000USD | 387,498,000USD | 24,774,000USD | 8,618,000USD | -17,058,000USD |
| End Period Cash Flow | 163,627,000USD | 105,378,000USD | 130,976,000USD | 146,934,000USD | 387,498,000USD | 24,774,000USD | 8,618,000USD |
| Other Cashflows From Financing Activities | -18,715,000USD | -15,498,000USD | -4,678,000USD | -6,950,000USD | 263,780,000USD | 49,140,000USD | 682,736,000USD |
| Unclassified Operating Cash Flow | -10,878,000USD | -119,579,000USD | -18,713,000USD | -26,667,000USD | — | — | -6,550,999USD |
| Unclassified Financing Cash Flow | -1,660,000USD | — | 4,402,000USD | 138,960,000USD | 559,952,000USD | -43,000,000USD | 1,131,611,000USD |
| Other Cashflows From Investing Activities | — | -12,344,000USD | — | -184,281,000USD | -40,000,000USD | — | — |
| Unclassified Investing Cash Flow | — | 24,688,000USD | 125,270,000USD | 192,607,000USD | 46,731,000USD | 1,395,000USD | -953,747,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 382,140,000USD | 834,952,000USD | 0USD | — |
| Change To Liabilities | — | — | — | 13,048,000USD | 24,049,000USD | 15,100,000USD | 26,534,000USD |
| Change To Inventory | — | — | — | — | -3,729,000USD | -709,000USD | — |
| Exchange Rate Changes | — | — | — | — | -129,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 362,853,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Professional Services | 2,358,000 | USD | 0001193125-26-212063 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription Services | 53,571,000 | USD | 0001193125-26-212063 |
| Q4 2025Quarterly · 2025-12-31 | Product | Professional Services | 3,042,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription Services | 58,492,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 17,162,000 | USD | 0001193125-26-076782 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 224,359,000 | USD | 0001193125-26-076782 |
| FY 2025Yearly · 2025-12-31 | Product | Professional Services | 9,296,000 | USD | 0001193125-26-076782 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription Services | 232,225,000 | USD | 0001193125-26-076782 |
| Q3 2025Quarterly · 2025-09-30 | Product | Professional Services | 1,824,000 | USD | 0001193125-25-269681 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription Services | 58,222,000 | USD | 0001193125-25-269681 |
| Q2 2025Quarterly · 2025-06-30 | Product | Professional Services | 2,550,000 | USD | 0000950170-25-105071 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription Services | 58,200,000 | USD | 0000950170-25-105071 |
| Q1 2025Quarterly · 2025-03-31 | Product | Professional Services | 1,880,000 | USD | 0001193125-26-212063 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription Services | 57,311,000 | USD | 0001193125-26-212063 |
| Q4 2024Quarterly · 2024-12-31 | Product | Professional Services | 2,047,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription Services | 60,241,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 10,397,000 | USD | 0001193125-26-076782 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 241,805,000 | USD | 0001193125-26-076782 |
| FY 2024Yearly · 2024-12-31 | Product | Professional Services | 7,316,000 | USD | 0001193125-26-076782 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription Services | 244,886,000 | USD | 0001193125-26-076782 |
| Q3 2024Quarterly · 2024-09-30 | Product | Professional Services | 1,800,000 | USD | 0001193125-25-269681 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription Services | 60,897,000 | USD | 0001193125-25-269681 |
| Q2 2024Quarterly · 2024-06-30 | Product | Professional Services | 1,741,000 | USD | 0000950170-25-105071 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription Services | 61,996,000 | USD | 0000950170-25-105071 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 11,958,000 | USD | 0001193125-26-076782 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 239,457,000 | USD | 0001193125-26-076782 |
| FY 2023Yearly · 2023-12-31 | Product | Professional Services | 8,363,000 | USD | 0001193125-26-076782 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription Services | 243,052,000 | USD | 0001193125-26-076782 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 10,926,000 | USD | 0000950170-25-029086 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 211,727,000 | USD | 0000950170-25-029086 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Services | 5,629,000 | USD | 0000950170-25-029086 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription Services | 217,024,000 | USD | 0000950170-25-029086 |
| Q4 2022Quarterly · 2022-12-31 | Geography | International | 2,963,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Geography | United States | 57,636,000 | USD | Legacy provider |
| Q3 2022Quarterly · 2022-09-30 | Geography | International | 2,899,000 | USD | 0000950170-22-021958 |
| Q3 2022Quarterly · 2022-09-30 | Geography | United States | 54,483,000 | USD | 0000950170-22-021958 |
| Q2 2022Quarterly · 2022-06-30 | Geography | International | 2,520,000 | USD | 0000950170-22-014843 |
| Q2 2022Quarterly · 2022-06-30 | Geography | United States | 52,028,000 | USD | 0000950170-22-014843 |
| Q1 2022Quarterly · 2022-03-31 | Geography | International | 2,544,000 | USD | 0000950170-22-007910 |
| Q1 2022Quarterly · 2022-03-31 | Geography | United States | 47,580,000 | USD | 0000950170-22-007910 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 7,427,000 | USD | 0000950170-24-022134 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 158,727,000 | USD | 0000950170-24-022134 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Services | 1,590,000 | USD | 0000950170-24-022134 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription Services | 164,564,000 | USD | 0000950170-24-022134 |
| Q4 2021Quarterly · 2021-12-31 | Geography | International | 2,635,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Geography | United States | 43,678,000 | USD | Legacy provider |
| Q3 2021Quarterly · 2021-09-30 | Geography | International | 2,221,000 | USD | 0000950170-22-021958 |
| Q3 2021Quarterly · 2021-09-30 | Geography | United States | 40,863,000 | USD | 0000950170-22-021958 |
| Q2 2021Quarterly · 2021-06-30 | Geography | International | 1,332,000 | USD | 0000950170-22-014843 |
| Q2 2021Quarterly · 2021-06-30 | Geography | United States | 38,489,000 | USD | 0000950170-22-014843 |
| Q1 2021Quarterly · 2021-03-31 | Geography | International | 1,239,000 | USD | 0000950170-22-007910 |
| Q1 2021Quarterly · 2021-03-31 | Geography | United States | 35,697,000 | USD | 0000950170-22-007910 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 562,000 | USD | 0000950170-23-004643 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 117,755,000 | USD | 0000950170-23-004643 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Services | 1,237,000 | USD | 0000950170-23-004643 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription Services | 117,080,000 | USD | 0000950170-23-004643 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.