Definitive Healthcare Corp.
NASDAQ:DH
3.69 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 105.378 | 130.976 | 146.934 | 387.498 | 24.774 | 8.618 |
| Short Term Investments
| 184.786 | 177.092 | 184.939 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 290.164 | 308.068 | 331.873 | 387.498 | 24.774 | 8.618 |
| Net Receivables
| 53.232 | 59.249 | 58.799 | 43.336 | 33.108 | 25.021 |
| Inventory
| 0 | 0 | 10.387 | 7.325 | 0 | 0 |
| Other Current Assets
| 26.776 | 13.12 | 23.073 | 13.398 | 5.963 | 2.468 |
| Total Current Assets
| 370.172 | 380.437 | 413.745 | 451.557 | 63.845 | 36.107 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.312 | 14.065 | 14.145 | 5.069 | 3.248 | 2.558 |
| Goodwill
| 393.283 | 1,075.08 | 1,323.102 | 1,261.444 | 1,261.444 | 1,233.173 |
| Intangible Assets
| 297.933 | 323.121 | 350.722 | 352.47 | 410.237 | 446.381 |
| Goodwill and Intangible Assets
| 691.216 | 1,398.201 | 1,673.824 | 1,613.914 | 1,671.681 | 1,679.554 |
| Long Term Investments
| 0 | 0.509 | 2.834 | 32.675 | 5.952 | 2.116 |
| Tax Assets
| 0 | 0 | 0.098 | 0.158 | 0.161 | 0.212 |
| Other Non-Current Assets
| 16.689 | 19.199 | 16.347 | 12.615 | 0.472 | 0.607 |
| Total Non-Current Assets
| 719.217 | 1,431.974 | 1,707.248 | 1,664.431 | 1,681.514 | 1,685.047 |
| Total Assets
| 1,089.389 | 1,825.901 | 2,120.993 | 2,115.988 | 1,745.359 | 1,721.154 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.763 | 5.787 | 3.948 | 4.651 | 5.662 | 2.157 |
| Short Term Debt
| 13.75 | 15.989 | 11.636 | 6.875 | -50.949 | -35.363 |
| Tax Payables
| 15.682 | 29.621 | 3.631 | 1.785 | 0.649 | 1.916 |
| Deferred Revenue
| 93.344 | 97.377 | 99.692 | 83.611 | 61.06 | 45.977 |
| Other Current Liabilities
| 27.622 | 21.908 | 21.703 | 26.2 | 16.089 | 15.35 |
| Total Current Liabilities
| 161.161 | 170.682 | 132.503 | 117.795 | 88.723 | 69.917 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 236.954 | 251.939 | 265.734 | 263.808 | 457.197 | 434.849 |
| Deferred Revenue Non-Current
| 0.032 | 0.009 | 0.236 | 0.412 | 0.14 | 0.148 |
| Deferred Tax Liabilities Non-Current
| 25.088 | 67.163 | 75.737 | 75.888 | 0 | 434.849 |
| Other Non-Current Liabilities
| 58.96 | 136.934 | 159.562 | 154.04 | 3.736 | 0 |
| Total Non-Current Liabilities
| 321.034 | 456.045 | 501.269 | 494.931 | 461.073 | 434.997 |
| Total Liabilities
| 482.195 | 626.727 | 633.772 | 612.726 | 549.796 | 504.914 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.114 | 0.117 | 0.105 | 0.097 | 1,305.549 | 1,271.998 |
| Retained Earnings
| -640.574 | -227.45 | -23.714 | -17.677 | -109.855 | -55.758 |
| Accumulated Other Comprehensive Income/Loss
| -0.61 | 2.109 | 3.668 | 0.062 | -0.131 | -0 |
| Other Total Stockholders Equity
| 1,085.445 | 1,086.581 | 970.207 | 888.992 | 0 | 0 |
| Total Shareholders Equity
| 444.375 | 861.357 | 952.136 | 873.206 | 1,195.563 | 1,216.24 |
| Total Equity
| 607.194 | 1,199.174 | 1,487.221 | 1,503.262 | 1,195.563 | 1,216.24 |
| Total Liabilities & Shareholders Equity
| 1,089.389 | 1,825.901 | 2,120.993 | 2,115.988 | 1,745.359 | 1,721.154 |