Definitive Healthcare Corp.
NASDAQ:DH
4.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 130.976 | 146.934 | 387.498 | 24.774 | 8.618 |
| Short Term Investments
| 177.092 | 184.939 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 308.068 | 331.873 | 387.498 | 24.774 | 8.618 |
| Net Receivables
| 59.249 | 58.799 | 43.336 | 33.108 | 25.021 |
| Inventory
| -3.426 | 10.387 | 7.325 | 0 | 0 |
| Other Current Assets
| 13.12 | 12.686 | 13.398 | 3.016 | 1.699 |
| Total Current Assets
| 380.437 | 413.745 | 451.557 | 63.845 | 36.107 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.065 | 14.145 | 5.069 | 3.248 | 2.558 |
| Goodwill
| 1,075.08 | 1,323.102 | 1,261.444 | 1,261.444 | 1,233.173 |
| Intangible Assets
| 323.121 | 350.722 | 352.47 | 410.237 | 446.381 |
| Goodwill and Intangible Assets
| 1,398.201 | 1,673.824 | 1,613.914 | 1,671.681 | 1,679.554 |
| Long Term Investments
| 0.509 | 2.834 | 32.675 | 5.952 | 2.116 |
| Tax Assets
| 0 | 0.098 | 0.158 | 0.161 | 0.212 |
| Other Non-Current Assets
| 32.689 | 16.347 | 12.615 | 0.472 | 0.607 |
| Total Non-Current Assets
| 1,445.464 | 1,707.248 | 1,664.431 | 1,681.514 | 1,685.047 |
| Total Assets
| 1,825.901 | 2,120.993 | 2,115.988 | 1,745.359 | 1,721.154 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.787 | 3.948 | 4.651 | 5.662 | 2.157 |
| Short Term Debt
| 15.989 | 10.115 | 6.875 | 4.68 | 4.5 |
| Tax Payables
| 29.621 | 3.631 | 1.785 | 0.649 | 1.916 |
| Deferred Revenue
| 97.377 | 99.692 | 83.611 | 61.06 | 45.977 |
| Other Current Liabilities
| 51.529 | 18.748 | 22.658 | 17.321 | 17.283 |
| Total Current Liabilities
| 170.682 | 132.503 | 117.795 | 88.723 | 69.917 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 242.567 | 265.734 | 263.808 | 457.197 | 434.849 |
| Deferred Revenue Non-Current
| 0.009 | 0.236 | 0.412 | 0.14 | 0.148 |
| Deferred Tax Liabilities Non-Current
| 67.163 | 75.737 | 75.888 | 0 | 434.849 |
| Other Non-Current Liabilities
| 146.306 | 159.562 | 154.823 | 3.736 | -434.849 |
| Total Non-Current Liabilities
| 456.045 | 501.269 | 494.931 | 461.073 | 434.997 |
| Total Liabilities
| 626.727 | 633.772 | 612.726 | 549.796 | 504.914 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.117 | 0.105 | 0.097 | 1,305.549 | 1,271.998 |
| Retained Earnings
| -227.45 | -23.714 | -17.677 | -109.855 | -55.758 |
| Accumulated Other Comprehensive Income/Loss
| 2.109 | 3.668 | 0.062 | -0.131 | -0 |
| Other Total Stockholders Equity
| 1,086.581 | 972.077 | 890.724 | 0 | 0 |
| Total Shareholders Equity
| 861.357 | 952.136 | 873.206 | 1,195.563 | 1,216.24 |
| Total Equity
| 1,199.174 | 1,487.221 | 1,503.262 | 1,195.563 | 1,216.24 |
| Total Liabilities & Shareholders Equity
| 1,825.901 | 2,120.993 | 2,115.988 | 1,745.359 | 1,721.154 |