Definitive Healthcare Corp. (DH)
USD 4.34
(-2.69%)
USD 4.34
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 2.12 Billion | 2.11 Billion | 1.74 Billion | 1.72 Billion |
| Total Current Assets | 380.43 Million | 413.74 Million | 451.55 Million | 63.84 Million | 36.1 Million |
| Cash And Short Term Investments | 308.06 Million | 331.87 Million | 387.49 Million | 24.77 Million | 8.61 Million |
| Cash and Cash Equivalents | 130.97 Million | 146.93 Million | 387.49 Million | 24.77 Million | 8.61 Million |
| Short Term Investments | 177.09 Million | 184.93 Million | - | - | - |
| Net Receivables | 59.24 Million | 58.79 Million | 43.33 Million | 33.1 Million | 25.02 Million |
| Inventory | -3.42 Million | 10.38 Million | 7.32 Million | 1.00 | 1.00 |
| Other Current Assets | 13.12 Million | 12.68 Million | 13.39 Million | 3.01 Million | 1.69 Million |
| Total Non-Current Assets | 1.44 Billion | 1.7 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion |
| Net PPE | 14.06 Million | 14.14 Million | 5.06 Million | 3.24 Million | 2.55 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.67 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion |
| Good Will | 1.07 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Intangible Assets | 323.12 Million | 350.72 Million | 352.47 Million | 410.23 Million | 446.38 Million |
| Long-Term Investments | 509 Thousand | 2.83 Million | 32.67 Million | 5.95 Million | 2.11 Million |
| Tax Assets | - | 98 Thousand | 158 Thousand | 161 Thousand | 212 Thousand |
| Other Non Current Assets | 32.68 Million | 16.34 Million | 12.61 Million | 472 Thousand | 607 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 626.72 Million | 633.77 Million | 612.72 Million | 549.79 Million | 504.91 Million |
| Total Current Liabilities | 170.68 Million | 132.5 Million | 117.79 Million | 88.72 Million | 69.91 Million |
| Account Payables | 5.78 Million | 3.94 Million | 4.65 Million | 5.66 Million | 2.15 Million |
| Tax Payables | 29.62 Million | 3.63 Million | 1.78 Million | 649 Thousand | 1.91 Million |
| Short Term Debt | 15.98 Million | 10.11 Million | 6.87 Million | 4.68 Million | 4.5 Million |
| Deferred Revenue | 97.37 Million | 99.69 Million | 83.61 Million | 61.06 Million | 45.97 Million |
| Other Current Liabilities | 51.52 Million | 18.74 Million | 22.65 Million | 17.32 Million | 17.28 Million |
| Total Non Current Liabilities | 456.04 Million | 501.26 Million | 494.93 Million | 461.07 Million | 434.99 Million |
| Long-Term Debt | 242.56 Million | 265.73 Million | 263.8 Million | 457.19 Million | 434.84 Million |
| Deferred Revenue Non Current | 9000.00 | 236 Thousand | 412 Thousand | 140 Thousand | 148 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 146.3 Million | 159.56 Million | 154.82 Million | 3.73 Million | -434.84 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.19 Billion | 1.48 Billion | 1.5 Billion | 1.19 Billion | 1.21 Billion |
| Stock Holders Equity | 861.35 Million | 952.13 Million | 873.2 Million | 1.19 Billion | 1.21 Billion |
| Common Stock | 117 Thousand | 105 Thousand | 97 Thousand | 1.3 Billion | 1.27 Billion |
| Retained Earnings | -227.45 Million | -23.71 Million | -17.67 Million | -109.85 Million | -55.75 Million |
| Accumulated other comprehensive income | 2.1 Million | 3.66 Million | 62 Thousand | -131 Thousand | - |
| Common Stock Equity | 861.35 Million | 952.13 Million | 873.2 Million | 1.19 Billion | 1.21 Billion |
| Capital Lease Obligation | 9.37 Million | 11.49 Million | - | - | - |
| Total Investments | 177.6 Million | 184.93 Million | 32.67 Million | 5.95 Million | 2.11 Million |
| Total Debt | 267.92 Million | 275.84 Million | 270.68 Million | 461.87 Million | 439.34 Million |
| Net Debt | 136.95 Million | 128.91 Million | -116.81 Million | 437.1 Million | 430.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion | 2.1 Billion |
| Total Current Assets | 354.62 Million | 365.11 Million | 380.43 Million | 380.43 Million | 375.39 Million | 421.04 Million |
| Cash And Short Term Investments | 296.51 Million | 295.16 Million | 308.06 Million | 308.06 Million | 307.02 Million | 350.9 Million |
| Cash and Cash Equivalents | 120.9 Million | 105.99 Million | 130.97 Million | 130.97 Million | 77.46 Million | 132.38 Million |
| Short Term Investments | 175.61 Million | 189.17 Million | 177.09 Million | 177.09 Million | 229.56 Million | 218.51 Million |
| Net Receivables | 44.18 Million | 56.65 Million | 59.24 Million | 59.24 Million | 41.3 Million | 44.51 Million |
| Inventory | -2.88 Million | 1.00 | -3.42 Million | -3.42 Million | 12.39 Million | 11.88 Million |
| Other Current Assets | 13.92 Million | 13.29 Million | 13.12 Million | 13.12 Million | 14.66 Million | 13.73 Million |
| Total Non-Current Assets | 1.06 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.68 Billion |
| Net PPE | 11.36 Million | 13.12 Million | 14.06 Million | 14.06 Million | 14.57 Million | 13.18 Million |
| Good Will And Intangible Assets | 1.02 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.65 Billion |
| Good Will | 718.49 Million | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.32 Billion |
| Intangible Assets | 307.02 Million | 317.97 Million | 323.12 Million | 323.12 Million | 336.02 Million | 325.79 Million |
| Long-Term Investments | - | - | 509 Thousand | 509 Thousand | 1.6 Million | 2.09 Million |
| Tax Assets | - | - | - | - | -1.6 Million | -2.09 Million |
| Other Non Current Assets | 30.91 Million | 31.79 Million | 32.68 Million | 32.68 Million | 19.54 Million | 20.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 536.13 Million | 615.11 Million | 626.72 Million | 626.72 Million | 616.08 Million | 649.4 Million |
| Total Current Liabilities | 153.48 Million | 164.98 Million | 170.68 Million | 170.68 Million | 147.14 Million | 148.12 Million |
| Account Payables | 6.07 Million | 4.89 Million | 5.78 Million | 5.78 Million | 5.56 Million | 3.65 Million |
| Tax Payables | 19.73 Million | 20.17 Million | 29.62 Million | 29.62 Million | 18.02 Million | 18.25 Million |
| Short Term Debt | 16.11 Million | 16.05 Million | 15.98 Million | 15.98 Million | 15.87 Million | 13.74 Million |
| Deferred Revenue | 97.06 Million | 108.07 Million | 97.37 Million | 97.37 Million | 89.71 Million | 97.49 Million |
| Other Current Liabilities | 34.22 Million | 35.95 Million | 51.52 Million | 51.52 Million | 35.98 Million | 33.23 Million |
| Total Non Current Liabilities | 382.65 Million | 450.13 Million | 456.04 Million | 456.04 Million | 468.94 Million | 501.27 Million |
| Long-Term Debt | 235.96 Million | 239.26 Million | 242.56 Million | 242.56 Million | 255.73 Million | 258.17 Million |
| Deferred Revenue Non Current | 4000.00 | 9000.00 | 9000.00 | 9000.00 | 68 Thousand | 150 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.05 Million | 144.24 Million | 146.3 Million | 146.3 Million | 147.67 Million | 164.38 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 886.28 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.45 Billion |
| Stock Holders Equity | 644.78 Million | 860.29 Million | 861.35 Million | 861.35 Million | 863.28 Million | 1 Billion |
| Common Stock | 117 Thousand | 118 Thousand | 117 Thousand | 117 Thousand | 116 Thousand | 113 Thousand |
| Retained Earnings | -450.6 Million | -236.96 Million | -227.45 Million | -227.45 Million | -217.21 Million | -45.69 Million |
| Accumulated other comprehensive income | 1.05 Million | 1.65 Million | 2.1 Million | 2.1 Million | 3.05 Million | 3.25 Million |
| Common Stock Equity | 644.78 Million | 860.29 Million | 861.35 Million | 861.35 Million | 863.28 Million | 1 Billion |
| Capital Lease Obligation | 8.11 Million | 8.69 Million | 9.37 Million | 9.37 Million | 11.99 Million | 10.71 Million |
| Total Investments | 175.61 Million | 189.17 Million | 177.6 Million | 177.6 Million | 229.56 Million | 218.51 Million |
| Total Debt | 260.19 Million | 264.01 Million | 267.92 Million | 267.92 Million | 271.61 Million | 271.91 Million |
| Net Debt | 139.29 Million | 158.02 Million | 136.95 Million | 136.95 Million | 194.15 Million | 139.52 Million |
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